Sponsored

The Analysis of Resona Asset Management Co.,Ltd.'s Holdings & P&L

Currently, Resona Asset Management Co.,Ltd. holds 791 types of securities in its portfolio with a total value $20.1B. In the most recent quarter, they have increased their positions in GLDM (+1.0M shares, valued at $89.9M), HEI (+158.5K shares, valued at $43.1M), MSFT (+64.7K shares, valued at $23.8M); decreased their positions in ADBE (-152.4K shares, valued at $37.0M), MPWR (-8.7K shares, valued at $9.3M), ALGN (-54.6K shares, valued at $9.3M); initiated new positions in LITE (+21.5K shares, valued at $14.9M), N/A (+47.6K shares, valued at $11.2M), N/A (+29.8K shares, valued at $7.2M).

1M P&L

+749.6M+3.92%

3M P&L

+1.2B+6.41%

HY P&L

+1.9B+10.28%

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

1Semiconductors1.9B

11.1%

2Software - Infrastructure1.3B

7.6%

3Consumer Electronics1.1B

6.6%

Top Industries by Stock Count

1Software - Application34 stocks

4.7%

2Utilities - Regulated Electric27 stocks

3.7%

3Software - Infrastructure26 stocks

3.6%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NVDA NVIDIA CORPORATION8.1M shares1.57%2026-03-312026-04-30

AAPL APPLE INC4.5M shares1.01%2026-03-312026-04-30

MSFT MICROSOFT CORP2.4M shares2.75%2026-03-312026-04-30

AMZN AMAZON COM INC3.2M shares2.31%2026-03-312026-04-30

ALPHABET INC ALPHABET INC1.9M shares1.87%2026-03-312026-04-30

ALPHABET INC ALPHABET INC1.6M shares1.44%2026-03-312026-04-30

BROADCOM INC BROADCOM INC1.4M shares2.17%2026-03-312026-04-30

META META PLATFORMS INC678.5K shares1.96%2026-03-312026-04-30

Sponsored

TSLA TESLA INC893.0K shares1.83%2026-03-312026-04-30

GLDM WORLD GOLD TR3.2M shares45.15%2026-03-312026-04-30

JPM JPMORGAN CHASE & CO859.6K shares0.74%2026-03-312026-04-30

LLY ELI LILLY & CO258.8K shares2.03%2026-03-312026-04-30

XOM EXXON MOBIL CORP1.4M shares0.68%2026-03-312026-04-30

V VISA INC728.7K shares1.67%2026-03-312026-04-30

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL443.1K shares2.33%2026-03-312026-04-30

JNJ JOHNSON & JOHNSON843.6K shares1.03%2026-03-312026-04-30

Sponsored

WMT WALMART INC1.4M shares1.66%2026-03-312026-04-30

COST COSTCO WHOLESALE CORPORATION177.1K shares-1.37%2026-03-312026-04-30

MA MASTERCARD INCORPORATED273.6K shares0.67%2026-03-312026-04-30

CVX CHEVRON CORPORATION625.0K shares1.11%2026-03-312026-04-30

ORCL ORACLE CORP879.5K shares16.02%2026-03-312026-04-30

NFLX NETFLIX INC.1.3M shares1.73%2026-03-312026-04-30

ABBV ABBVIE INC565.4K shares1.86%2026-03-312026-04-30

PG PROCTER & GAMBLE CO828.6K shares2.21%2026-03-312026-04-30

Sponsored

MU MICRON TECHNOLOGY INC342.6K shares2.33%2026-03-312026-04-30

KO COCA COLA CO1.4M shares2.42%2026-03-312026-04-30

CAT CATERPILLAR INC153.5K shares1.44%2026-03-312026-04-30

CSCO CISCO SYS INC1.4M shares1.03%2026-03-312026-04-30

DIS DISNEY WALT CO1.1M shares5.08%2026-03-312026-04-30

BAC BANK AMERICA CORP2.1M shares-0.72%2026-03-312026-04-30

AMD ADVANCED MICRO DEVICES INC514.3K shares2.33%2026-03-312026-04-30

HD HOME DEPOT INC316.2K shares2.01%2026-03-312026-04-30

Sponsored

MERCK & CO INC MERCK & CO INC856.7K shares-1.71%2026-03-312026-04-30

APH AMPHENOL CORP820.4K shares0.23%2026-03-312026-04-30

ISRG INTUITIVE SURGICAL INC220.4K shares3.88%2026-03-312026-04-30

PLTR PALANTIR TECHNOLOGIES INC695.8K shares2.49%2026-03-312026-04-30

GE AEROSPACE GE AEROSPACE333.1K shares1.51%2026-03-312026-04-30

AMAT APPLIED MATLS INC263.1K shares0.25%2026-03-312026-04-30

LAM RESEARCH CORP LAM RESEARCH CORP418.9K shares1.28%2026-03-312026-04-30

DHR DANAHER CORP DEL469.7K shares4.82%2026-03-312026-04-30

Sponsored

NOW SERVICENOW INC823.9K shares22.59%2026-03-312026-04-30

WELL WELLTOWER INC435.7K shares5.63%2026-03-312026-04-30

PEP PEPSICO INC527.1K shares1.66%2026-03-312026-04-30

MCD MCDONALDS CORP260.0K shares1.89%2026-03-312026-04-30

VZ VERIZON COMMUNICATIONS INC1.6M shares1.13%2026-03-312026-04-30

PM PHILIP MORRIS INTL INC484.3K shares2.36%2026-03-312026-04-30

RTX RTX CORPORATION416.0K shares2.25%2026-03-312026-04-30

IBM INTERNATIONAL BUSINESS MACHS322.4K shares1.99%2026-03-312026-04-30

Sponsored

UNH UNITEDHEALTH GROUP INC289.1K shares2.37%2026-03-312026-04-30

WFC WELLS FARGO & CO976.9K shares0.00%2026-03-312026-04-30

GS GOLDMAN SACHS GROUP INC91.5K shares1.39%2026-03-312026-04-30

ECL ECOLAB INC284.4K shares-4.60%2026-03-312026-04-30

T AT&T INC2.6M shares1.17%2026-03-312026-04-30

PLD PROLOGIS INC.569.4K shares3.80%2026-03-312026-04-30

GEV GE VERNOVA INC83.0K shares1.93%2026-03-312026-04-30

TJX TJX COS INC NEW421.3K shares6.22%2026-03-312026-04-30

Sponsored

CITIGROUP INC CITIGROUP INC589.4K shares-1.56%2026-03-312026-04-30

INTC INTEL CORP1.4M shares2.27%2026-03-312026-04-30

ABT ABBOTT LABORATORIES607.1K shares1.86%2026-03-312026-04-30

AMGN AMGEN INC176.6K shares2.14%2026-03-312026-04-30

MPWR MONOLITHIC PWR SYS INC57.7K shares-13.07%2026-03-312026-04-30

MS MORGAN STANLEY377.3K shares0.83%2026-03-312026-04-30

NEE NEXTERA ENERGY INC651.6K shares2.32%2026-03-312026-04-30

LINDE PLC LINDE PLC121.5K shares0.80%2026-03-312026-04-30

Sponsored

KLAC KLA CORP41.0K shares1.70%2026-03-312026-04-30

TXN TEXAS INSTRS INC307.8K shares-0.02%2026-03-312026-04-30

GILD GILEAD SCIENCES INC422.6K shares2.05%2026-03-312026-04-30

AXON AXON ENTERPRISE INC136.6K shares11.65%2026-03-312026-04-30

EQIX EQUINIX INC59.5K shares3.61%2026-03-312026-04-30

CRM SALESFORCE INC305.5K shares1.14%2026-03-312026-04-30

TMO THERMO FISHER SCIENTIFIC INC114.4K shares1.63%2026-03-312026-04-30

PFE PFIZER INC1.9M shares0.73%2026-03-312026-04-30

Sponsored

ZTS ZOETIS INC448.7K shares4.85%2026-03-312026-04-30

AXP AMERICAN EXPRESS CO174.4K shares1.36%2026-03-312026-04-30

COP CONOCOPHILLIPS383.1K shares1.42%2026-03-312026-04-30

SPGI S&P GLOBAL INC118.9K shares1.82%2026-03-312026-04-30

SCHW SCHWAB CHARLES CORP533.5K shares0.13%2026-03-312026-04-30

ALGN ALIGN TECHNOLOGY INC294.5K shares-15.65%2026-03-312026-04-30

ADI ANALOG DEVICES INC158.0K shares1.02%2026-03-312026-04-30

BA BOEING CO238.2K shares2.49%2026-03-312026-04-30

Sponsored

HEI HEICO CORP NEW171.5K shares1220.03%2026-03-312026-04-30

UNP UNION PAC CORP190.9K shares2.26%2026-03-312026-04-30

PGR PROGRESSIVE CORP231.1K shares9.55%2026-03-312026-04-30

DE DEERE & CO81.2K shares1.76%2026-03-312026-04-30

EXPO EXPONENT INC691.3K shares3.47%2026-03-312026-04-30

BLACKROCK INC BLACKROCK INC46.6K shares2.30%2026-03-312026-04-30

HON HONEYWELL INTL INC196.8K shares2.39%2026-03-312026-04-30

UBER UBER TECHNOLOGIES INC615.1K shares2.01%2026-03-312026-04-30

Sponsored

LOW LOWES COS INC184.6K shares1.75%2026-03-312026-04-30

LMT LOCKHEED MARTIN CORP71.5K shares1.63%2026-03-312026-04-30

BKNG BOOKING HOLDINGS INC10.3K shares1.34%2026-03-312026-04-30

SO SOUTHERN CO444.1K shares1.71%2026-03-312026-04-30

QCOM QUALCOMM INC331.5K shares1.36%2026-03-312026-04-30

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW317.7K shares1.62%2026-03-312026-04-30

INTU INTUIT96.0K shares2.26%2026-03-312026-04-30

PANW PALO ALTO NETWORKS INC256.2K shares18.89%2026-03-312026-04-30

Sponsored

ARISTA NETWORKS INC ARISTA NETWORKS INC334.2K shares2.18%2026-03-312026-04-30

MCK MCKESSON CORP47.0K shares-4.74%2026-03-312026-04-30

VRTX VERTEX PHARMACEUTICALS INC90.3K shares1.02%2026-03-312026-04-30

BMY BRISTOL-MYERS SQUIBB CO664.1K shares-0.79%2026-03-312026-04-30

TMUS T-MOBILE US INC188.9K shares1.23%2026-03-312026-04-30

CME CME GROUP INC132.0K shares1.95%2026-03-312026-04-30

O REALTY INCOME CORP637.4K shares8.74%2026-03-312026-04-30

NEM NEWMONT CORP357.0K shares1.60%2026-03-312026-04-30

Sponsored

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND189.5K shares1.88%2026-03-312026-04-30

CB CHUBB LTD SWITZ114.3K shares0.36%2026-03-312026-04-30

COF CAPITAL ONE FINL CORP203.1K shares1.54%2026-03-312026-04-30

WM WASTE MGMT INC DEL158.4K shares2.27%2026-03-312026-04-30

EATON CORP PLC EATON CORP PLC101.1K shares1.05%2026-03-312026-04-30

CMCSA COMCAST CORP NEW1.3M shares3.75%2026-03-312026-04-30

ADBE ADOBE INC148.5K shares-50.64%2026-03-312026-04-30

SPG SIMON PPTY GROUP INC NEW196.3K shares3.18%2026-03-312026-04-30

Sponsored

DLR DIGITAL RLTY TR INC199.1K shares4.35%2026-03-312026-04-30

PH PARKER-HANNIFIN CORP39.1K shares2.18%2026-03-312026-04-30

GLW CORNING INC256.8K shares2.08%2026-03-312026-04-30

NOC NORTHROP GRUMMAN CORP50.8K shares2.19%2026-03-312026-04-30

SYK STRYKER CORPORATION105.1K shares2.42%2026-03-312026-04-30

MO ALTRIA GROUP INC520.5K shares2.60%2026-03-312026-04-30

MSI MOTOROLA SOLUTIONS INC73.3K shares0.92%2026-03-312026-04-30

WMB WILLIAMS COS INC431.6K shares2.24%2026-03-312026-04-30

Sponsored

SBUX STARBUCKS CORP347.6K shares2.40%2026-03-312026-04-30

CRWD CROWDSTRIKE HLDGS INC77.4K shares2.56%2026-03-312026-04-30

ORLY OREILLY AUTOMOTIVE INC324.2K shares1.36%2026-03-312026-04-30

CENCORA INC CENCORA INC94.8K shares0.57%2026-03-312026-04-30

CVS CVS HEALTH CORP415.6K shares1.56%2026-03-312026-04-30

CL COLGATE PALMOLIVE CO343.3K shares-0.98%2026-03-312026-04-30

MEDTRONIC PLC MEDTRONIC PLC337.8K shares0.76%2026-03-312026-04-30

BSX BOSTON SCIENTIFIC CORP464.1K shares2.02%2026-03-312026-04-30

Sponsored

MMC MARSH & MCLENNAN COS INC165.9K shares2.10%2026-03-312026-04-30

WDC WESTERN DIGITAL CORP107.8K shares0.13%2026-03-312026-04-30

ICE INTERCONTINENTAL EXCHANGE IN180.9K shares2.34%2026-03-312026-04-30

ADP AUTOMATIC DATA PROCESSING IN139.2K shares3.09%2026-03-312026-04-30

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP82.1K shares2.37%2026-03-312026-04-30

APP APPLOVIN CORP71.2K shares2.44%2026-03-312026-04-30

VRT VERTIV HOLDINGS CO111.9K shares7.39%2026-03-312026-04-30

HWM HOWMET AEROSPACE INC118.8K shares2.67%2026-03-312026-04-30

Sponsored

ITW ILLINOIS TOOL WKS INC104.7K shares0.65%2026-03-312026-04-30

MDLZ MONDELEZ INTL INC465.3K shares1.58%2026-03-312026-04-30

USB US BANCORP516.7K shares1.67%2026-03-312026-04-30

CEG CONSTELLATION ENERGY CORP94.2K shares1.30%2026-03-312026-04-30

PNC PNC FINL SVCS GROUP INC127.1K shares0.65%2026-03-312026-04-30

BLACKSTONE INC BLACKSTONE INC227.4K shares3.37%2026-03-312026-04-30

PWR QUANTA SVCS INC47.2K shares0.93%2026-03-312026-04-30

BK BANK NEW YORK MELLON CORP218.4K shares0.73%2026-03-312026-04-30

Sponsored

FCX FREEPORT MCMORAN INC440.1K shares1.63%2026-03-312026-04-30

SHW SHERWIN WILLIAMS CO79.9K shares1.75%2026-03-312026-04-30

HCA HCA HEALTHCARE INC53.9K shares1.08%2026-03-312026-04-30

TRV TRAVELERS COMPANIES INC87.2K shares0.97%2026-03-312026-04-30

PSA PUBLIC STORAGE OPER CO94.5K shares3.88%2026-03-312026-04-30

FDX FEDEX CORP70.4K shares1.40%2026-03-312026-04-30

MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC255.4K shares-0.44%2026-03-312026-04-30

MMM 3M CO171.2K shares2.60%2026-03-312026-04-30

Sponsored

CDNS CADENCE DESIGN SYSTEM INC89.3K shares2.31%2026-03-312026-04-30

VTR VENTAS INC301.7K shares12.50%2026-03-312026-04-30

REGN REGENERON PHARMACEUTICALS32.1K shares0.33%2026-03-312026-04-30

MELI MERCADOLIBRE INC14.4K shares1.97%2026-03-312026-04-30

SLB SLB LIMITED476.7K shares2.00%2026-03-312026-04-30

EOG EOG RES INC167.8K shares2.99%2026-03-312026-04-30

TT TRANE TECHNOLOGIES PLC58.1K shares1.56%2026-03-312026-04-30

CSX CSX CORP590.1K shares1.31%2026-03-312026-04-30

Sponsored

EMR EMERSON ELEC CO186.2K shares0.92%2026-03-312026-04-30

VLO VALERO ENERGY CORP96.5K shares0.45%2026-03-312026-04-30

SNPS SYNOPSYS INC60.6K shares5.90%2026-03-312026-04-30

CMI CUMMINS INC44.7K shares0.73%2026-03-312026-04-30

ED CONSOLIDATED EDISON INC210.4K shares0.40%2026-03-312026-04-30

THE CIGNA GROUP THE CIGNA GROUP89.1K shares2.82%2026-03-312026-04-30

ELV ELEVANCE HEALTH INC FORMERLY80.9K shares-5.25%2026-03-312026-04-30

UPS UNITED PARCEL SVCS INC239.4K shares0.64%2026-03-312026-04-30

Sponsored

AEP AMERICAN ELEC PWR CO INC177.0K shares2.73%2026-03-312026-04-30

PSX PHILLIPS 66126.9K shares1.09%2026-03-312026-04-30

MPC MARATHON PETE CORP94.6K shares1.58%2026-03-312026-04-30

RSG REPUBLIC SVCS INC103.2K shares0.10%2026-03-312026-04-30

MAR MARRIOTT INTL INC NEW69.5K shares1.40%2026-03-312026-04-30

CTAS CINTAS CORP133.0K shares1.49%2026-03-312026-04-30

MCO MOODYS CORP51.6K shares1.15%2026-03-312026-04-30

EA ELECTRONIC ARTS INC108.9K shares12.49%2026-03-312026-04-30

Sponsored

HLT HILTON WORLDWIDE HLDGS INC73.0K shares1.05%2026-03-312026-04-30

APD AIR PRODUCTS AND CHEMICALS I75.9K shares0.31%2026-03-312026-04-30

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL55.8K shares3.85%2026-03-312026-04-30

AZO AUTOZONE INC6.4K shares-5.25%2026-03-312026-04-30

GM GENERAL MTRS CO291.9K shares-2.45%2026-03-312026-04-30

FAST FASTENAL CO466.2K shares1.17%2026-03-312026-04-30

ROST ROSS STORES INC98.5K shares1.03%2026-03-312026-04-30

MNST MONSTER BEVERAGE CORP NEW288.7K shares6.23%2026-03-312026-04-30

Sponsored

JCI JOHNSON CONTROLS INTERNATION156.8K shares-4.74%2026-03-312026-04-30

NKE NIKE INC388.5K shares0.63%2026-03-312026-04-30

NSC NORFOLK SOUTHN CORP71.2K shares1.19%2026-03-312026-04-30

LNG CHENIERE ENERGY INC71.4K shares7.98%2026-03-312026-04-30

SRE SEMPRA209.1K shares1.69%2026-03-312026-04-30

KMI KINDER MORGAN INC DEL602.5K shares1.04%2026-03-312026-04-30

KR KROGER CO278.1K shares-3.04%2026-03-312026-04-30

LHX L3HARRIS TECHNOLOGIES INC58.6K shares-1.52%2026-03-312026-04-30

Sponsored

ROP ROPER TECHNOLOGIES INC57.0K shares4.00%2026-03-312026-04-30

TFC TRUIST FINL CORP432.5K shares0.16%2026-03-312026-04-30

WBD WARNER BROS DISCOVERY INC718.9K shares2.63%2026-03-312026-04-30

CAH CARDINAL HEALTH INC93.6K shares-2.25%2026-03-312026-04-30

TDG TRANSDIGM GROUP INC16.9K shares1.53%2026-03-312026-04-30

SPOT SPOTIFY TECHNOLOGY S A40.2K shares1.92%2026-03-312026-04-30

CBRE CBRE GROUP INC144.7K shares2.03%2026-03-312026-04-30

GWW WW GRAINGER INC17.9K shares-2.06%2026-03-312026-04-30

Sponsored

TGT TARGET CORP160.9K shares-0.53%2026-03-312026-04-30

AFL AFLAC INC175.3K shares0.90%2026-03-312026-04-30

BKR BAKER HUGHES COMPANY309.9K shares1.01%2026-03-312026-04-30

NET CLOUDFLARE INC91.8K shares0.73%2026-03-312026-04-30

AON PLC AON PLC58.0K shares0.91%2026-03-312026-04-30

PDD PDD HOLDINGS INC183.2K shares2.03%2026-03-312026-04-30

ALL ALLSTATE CORP89.4K shares-0.55%2026-03-312026-04-30

CRH PLC CRH PLC175.2K shares1.52%2026-03-312026-04-30

Sponsored

VICI VICI PPTYS INC673.9K shares4.39%2026-03-312026-04-30

ADSK AUTODESK INC76.6K shares1.00%2026-03-312026-04-30

PCAR PACCAR INC158.9K shares0.55%2026-03-312026-04-30

EEM ISHARES TR318.2K shares-6.77%2026-03-312026-04-30

IRM IRON MTN INC DEL180.6K shares5.50%2026-03-312026-04-30

OKE ONEOK INC NEW196.0K shares0.41%2026-03-312026-04-30

AJG GALLAGHER ARTHUR J & CO81.9K shares-10.34%2026-03-312026-04-30

RCL ROYAL CARIBBEAN GROUP64.4K shares1.73%2026-03-312026-04-30

Sponsored

DASH DOORDASH INC116.9K shares2.52%2026-03-312026-04-30

D DOMINION ENERGY INC282.2K shares0.20%2026-03-312026-04-30

KKR & CO INC KKR & CO INC189.4K shares1.75%2026-03-312026-04-30

CTVA CORTEVA INC208.3K shares-1.09%2026-03-312026-04-30

TRGP TARGA RES CORP68.0K shares-0.29%2026-03-312026-04-30

YUM YUM BRANDS INC108.8K shares0.26%2026-03-312026-04-30

FTNT FORTINET INC205.8K shares0.46%2026-03-312026-04-30

CIEN CIENA CORP42.6K shares4.90%2026-03-312026-04-30

Sponsored

EXR EXTRA SPACE STORAGE INC126.9K shares4.50%2026-03-312026-04-30

ABNB AIRBNB INC130.2K shares2.02%2026-03-312026-04-30

EW EDWARDS LIFESCIENCES CORP204.5K shares10.72%2026-03-312026-04-30

WEC ENERGY GROUP INC WEC ENERGY GROUP INC140.1K shares9.04%2026-03-312026-04-30

TE CONNECTIVITY PLC TE CONNECTIVITY PLC76.6K shares-0.24%2026-03-312026-04-30

BDX BECTON DICKINSON & CO101.5K shares2.54%2026-03-312026-04-30

EXC EXELON CORP323.1K shares0.54%2026-03-312026-04-30

DELL DELL TECHNOLOGIES INC96.3K shares-0.03%2026-03-312026-04-30

Sponsored

CHD CHURCH & DWIGHT CO INC168.8K shares-9.13%2026-03-312026-04-30

HOOD ROBINHOOD MKTS INC229.8K shares4.05%2026-03-312026-04-30

XEL XCEL ENERGY INC197.7K shares1.38%2026-03-312026-04-30

VST VISTRA CORP103.1K shares1.38%2026-03-312026-04-30

ETR ENTERGY CORP NEW135.4K shares1.86%2026-03-312026-04-30

KEYS KEYSIGHT TECHNOLOGIES INC54.0K shares0.70%2026-03-312026-04-30

WCN WASTE CONNECTIONS INC92.3K shares-1.17%2026-03-312026-04-30

LITE LUMENTUM HLDGS INC21.5K sharesnew addition2026-03-312026-04-30

Sponsored

FIX COMFORT SYS USA INC10.9K shares1.85%2026-03-312026-04-30

AME AMETEK INC69.4K shares0.87%2026-03-312026-04-30

APOLLO GLOBAL MGMT INC APOLLO GLOBAL MGMT INC132.7K shares1.42%2026-03-312026-04-30

FERGUSON ENTERPRISES INC FERGUSON ENTERPRISES INC63.5K shares-0.63%2026-03-312026-04-30

OXY OCCIDENTAL PETE CORP224.9K shares1.96%2026-03-312026-04-30

URI UNITED RENTALS INC20.1K shares-0.08%2026-03-312026-04-30

F FORD MTR CO1.3M shares-6.91%2026-03-312026-04-30

IDXX IDEXX LABS INC25.7K shares1.48%2026-03-312026-04-30

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CBOE CBOE GLOBAL MKTS INC51.3K shares0.59%2026-03-312026-04-30

SNOW SNOWFLAKE INC92.8K shares1.05%2026-03-312026-04-30

TER TERADYNE INC47.9K shares0.93%2026-03-312026-04-30

ACGL ARCH CAP GROUP LTD144.8K shares-1.33%2026-03-312026-04-30

NUE NUCOR CORP82.2K shares-3.23%2026-03-312026-04-30

AVB AVALONBAY CMNTYS INC84.9K shares3.86%2026-03-312026-04-30

TDY TELEDYNE TECHNOLOGIES INC22.4K shares1.32%2026-03-312026-04-30

KMB KIMBERLY-CLARK CORP138.7K shares-5.87%2026-03-312026-04-30

Sponsored

CARR CARRIER GLOBAL CORPORATION236.7K shares0.26%2026-03-312026-04-30

PEG PUBLIC SVC ENTERPRISE GROUP163.0K shares0.68%2026-03-312026-04-30

AMT AMERICAN TOWER CORP76.3K shares0.72%2026-03-312026-04-30

AMP AMERIPRISE FINL INC29.5K shares0.10%2026-03-312026-04-30

ALNY ALNYLAM PHARMACEUTICALS INC39.8K shares1.49%2026-03-312026-04-30

CMG CHIPOTLE MEXICAN GRILL INC407.7K shares-2.00%2026-03-312026-04-30

PYPL PAYPAL HLDGS INC286.6K shares0.61%2026-03-312026-04-30

WAB WABTEC52.0K shares0.96%2026-03-312026-04-30

Sponsored

EBAY EBAY INC.141.7K shares-0.90%2026-03-312026-04-30

ADM ARCHER DANIELS MIDLAND CO175.2K shares1.94%2026-03-312026-04-30

ATO ATMOS ENERGY CORP68.5K shares3.03%2026-03-312026-04-30

FITB FIFTH THIRD BANCORP274.2K shares39.31%2026-03-312026-04-30

CVNA CARVANA CO40.8K shares4.09%2026-03-312026-04-30

MSCI MSCI INC23.4K shares-2.81%2026-03-312026-04-30

SYY SYSCO CORP178.2K shares1.75%2026-03-312026-04-30

KDP KEURIG DR PEPPER INC476.5K shares-0.24%2026-03-312026-04-30

Sponsored

ROK ROCKWELL AUTOMATION INC35.1K shares-0.06%2026-03-312026-04-30

KVUE KENVUE INC725.5K shares-0.53%2026-03-312026-04-30

NXPI NXP SEMICONDUCTORS N V63.4K shares-1.38%2026-03-312026-04-30

NU NU HLDGS LTD875.5K shares1.12%2026-03-312026-04-30

ODFL OLD DOMINION FREIGHT LINE IN63.7K shares0.31%2026-03-312026-04-30

DHI D R HORTON INC90.5K shares-1.56%2026-03-312026-04-30

MBB ISHARES TR128.8K shares97.80%2026-03-312026-04-30

AIG AMERICAN INTL GROUP INC162.4K shares-2.93%2026-03-312026-04-30

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EQR EQUITY RESIDENTIAL205.5K shares2.42%2026-03-312026-04-30

HIG HARTFORD INSURANCE GROUP INC89.3K shares0.41%2026-03-312026-04-30

HSY HERSHEY CO57.8K shares0.22%2026-03-312026-04-30

NDAQ NASDAQ INC142.3K shares0.22%2026-03-312026-04-30

EQT CORP EQT CORP187.9K shares0.97%2026-03-312026-04-30

CTSH COGNIZANT TECHNOLOGY SOLUTIO193.7K shares4.25%2026-03-312026-04-30

MET METLIFE INC169.0K shares0.75%2026-03-312026-04-30

EXE EXPAND ENERGY CORPORATION107.0K shares2.48%2026-03-312026-04-30

Sponsored

PCG PG&E CORP662.0K shares0.92%2026-03-312026-04-30

COIN COINBASE GLOBAL INC66.3K shares8.56%2026-03-312026-04-30

TTWO TAKE-TWO INTERACTIVE SOFTWAR57.8K shares1.54%2026-03-312026-04-30

ESS ESSEX PPTY TR INC46.5K shares5.32%2026-03-312026-04-30

DOV DOVER CORP54.3K shares-1.69%2026-03-312026-04-30

COHERENT CORP COHERENT CORP47.6K sharesnew addition2026-03-312026-04-30

FANG DIAMONDBACK ENERGY INC56.1K shares0.64%2026-03-312026-04-30

DDOG DATADOG INC94.3K shares1.56%2026-03-312026-04-30

Sponsored

MLM MARTIN MARIETTA MATLS INC18.9K shares0.97%2026-03-312026-04-30

STT STATE STR CORP87.1K shares-2.36%2026-03-312026-04-30

GRMN GARMIN LTD46.9K shares-0.49%2026-03-312026-04-30

PRU PRUDENTIAL FINL INC111.2K shares2.20%2026-03-312026-04-30

FE FIRSTENERGY CORP213.0K shares0.47%2026-03-312026-04-30

VMC VULCAN MATLS CO39.6K shares1.26%2026-03-312026-04-30

PAYX PAYCHEX INC115.4K shares7.21%2026-03-312026-04-30

HAL HALLIBURTON CO268.9K shares3.35%2026-03-312026-04-30

Sponsored

EME EMCOR GROUP INC14.2K shares1.40%2026-03-312026-04-30

MCHP MICROCHIP TECHNOLOGY INC.162.3K shares1.15%2026-03-312026-04-30

A AGILENT TECHNOLOGIES INC90.4K shares1.56%2026-03-312026-04-30

ES EVERSOURCE ENERGY148.8K shares3.12%2026-03-312026-04-30

CTRA COTERRA ENERGY INC290.5K shares1.54%2026-03-312026-04-30

AWK AMERICAN WTR WKS CO INC NEW74.6K shares1.28%2026-03-312026-04-30

HPE HEWLETT PACKARD ENTERPRISE C429.0K shares2.46%2026-03-312026-04-30

VRSN VERISIGN INC40.5K shares4.62%2026-03-312026-04-30

Sponsored

XYZ BLOCK INC167.8K shares1.19%2026-03-312026-04-30

RMD RESMED INC44.4K shares0.48%2026-03-312026-04-30

TEVA TEVA PHARMACEUTICAL INDS LTD332.1K shares1.11%2026-03-312026-04-30

DPZ DOMINOS PIZZA INC27.8K shares1.65%2026-03-312026-04-30

UTHR UNITED THERAPEUTICS CORP DEL16.7K shares-2.43%2026-03-312026-04-30

GEHC GE HEALTHCARE TECHNOLOGIES I139.7K shares1.14%2026-03-312026-04-30

INSM INSMED INC60.9K shares0.91%2026-03-312026-04-30

HBAN HUNTINGTON BANCSHARES INC635.3K shares33.70%2026-03-312026-04-30

Sponsored

WDAY WORKDAY INC75.7K shares3.06%2026-03-312026-04-30

IR INGERSOLL RAND INC123.3K shares0.67%2026-03-312026-04-30

XYL XYLEM INC81.5K shares1.61%2026-03-312026-04-30

DTE DTE ENERGY CO66.3K shares3.38%2026-03-312026-04-30

CMS CMS ENERGY CORP124.7K shares3.27%2026-03-312026-04-30

CPRT COPART INC291.7K shares-1.03%2026-03-312026-04-30

AEE AMEREN CORP87.7K shares2.69%2026-03-312026-04-30

PPG PPG INDS INC90.1K shares0.33%2026-03-312026-04-30

Sponsored

MTB M & T BK CORP46.4K shares-0.47%2026-03-312026-04-30

RBLX ROBLOX CORP170.7K shares2.31%2026-03-312026-04-30

SE SEA LTD115.8K shares3.38%2026-03-312026-04-30

GIS GENERAL MILLS INC255.6K shares1.26%2026-03-312026-04-30

FI FISERV INC170.7K shares0.98%2026-03-312026-04-30

CINF CINCINNATI FINL CORP60.0K shares-0.09%2026-03-312026-04-30

CF CF INDUSTRIES HOLD71.9K shares1.06%2026-03-312026-04-30

MSTR STRATEGY INC75.6K shares-0.04%2026-03-312026-04-30

Sponsored

DG DOLLAR GEN CORP79.2K shares3.61%2026-03-312026-04-30

DOW DOW HLDGS INC223.2K shares-8.31%2026-03-312026-04-30

EIX EDISON INTL127.2K shares0.10%2026-03-312026-04-30

DVN DEVON ENERGY CORP NEW182.8K shares1.38%2026-03-312026-04-30

WAT WATERS CORP31.1K shares62.56%2026-03-312026-04-30

NRG NRG ENERGY INC63.2K shares5.58%2026-03-312026-04-30

L LOEWS CORP85.5K shares-0.94%2026-03-312026-04-30

IBKR INTERACTIVE BROKERS GROUP IN137.2K shares5.10%2026-03-312026-04-30

Sponsored

IQV IQVIA HLDGS INC53.7K shares1.53%2026-03-312026-04-30

OTIS OTIS WORLDWIDE CORP118.2K shares-0.55%2026-03-312026-04-30

KIM KIMCO REALTY CORP406.7K shares5.11%2026-03-312026-04-30

PPL PPL CORP235.0K shares1.62%2026-03-312026-04-30

WTW WILLIS TOWERS WATSON PLC LTD30.8K shares-1.67%2026-03-312026-04-30

HOLX HOLOGIC INC117.5K shares10.97%2026-03-312026-04-30

JBL JABIL INC33.4K shares0.94%2026-03-312026-04-30

ROCKET LAB CORP ROCKET LAB CORP138.5K shares11.39%2026-03-312026-04-30

Sponsored

TPR TAPESTRY INC62.2K shares-1.36%2026-03-312026-04-30

TPL TEXAS PACIFIC LAND CORPORATI18.3K shares1.26%2026-03-312026-04-30

WPC WP CAREY INC127.4K shares2.71%2026-03-312026-04-30

RJF RAYMOND JAMES FINL INC60.0K shares1.35%2026-03-312026-04-30

SUI SUN CMNTYS INC68.4K shares2.03%2026-03-312026-04-30

CNP CENTERPOINT ENERGY INC199.3K shares2.40%2026-03-312026-04-30

BE BLOOM ENERGY CORP64.5K shares-0.40%2026-03-312026-04-30

CHRW C H ROBINSON WORLDWIDE IN52.0K shares-6.55%2026-03-312026-04-30

Sponsored

BIIB BIOGEN INC46.3K shares2.38%2026-03-312026-04-30

CCL CARNIVAL CORP333.7K shares7.58%2026-03-312026-04-30

BRO BROWN & BROWN INC130.4K shares2.71%2026-03-312026-04-30

DGX QUEST DIAGNOSTICS INC43.4K shares-0.33%2026-03-312026-04-30

INVH INVITATION HOMES INC342.6K shares5.48%2026-03-312026-04-30

MAA MID-AMER APT CMNTYS INC69.7K shares3.83%2026-03-312026-04-30

HUBBELL INC HUBBELL INC17.2K shares0.45%2026-03-312026-04-30

NTRS NORTHERN TR CORP60.1K shares1.60%2026-03-312026-04-30

Sponsored

VEEV VEEVA SYS INC47.5K shares0.35%2026-03-312026-04-30

TSN TYSON FOODS INC129.9K shares-6.42%2026-03-312026-04-30

VRSK VERISK ANALYTICS INC43.9K shares2.01%2026-03-312026-04-30

FICO FAIR ISAAC CORP7.8K shares0.73%2026-03-312026-04-30

CASY CASEYS GEN STORES INC11.4K shares2044.63%2026-03-312026-04-30

LIBERTY MEDIA CORP DEL LIBERTY MEDIA CORP DEL97.2K shares21.80%2026-03-312026-04-30

MKL MARKEL GROUP INC4.3K shares2.96%2026-03-312026-04-30

CFG CITIZENS FINL GROUP INC137.2K shares2.95%2026-03-312026-04-30

Sponsored

EXPE EXPEDIA GROUP INC35.4K shares-0.34%2026-03-312026-04-30

TSCO TRACTOR SUPPLY CO179.4K shares4.06%2026-03-312026-04-30

MTD METTLER TOLEDO INTERNATIONAL6.4K shares1.58%2026-03-312026-04-30

QNITY ELECTRONICS INC QNITY ELECTRONICS INC70.7K shares2.36%2026-03-312026-04-30

TROW PRICE T ROWE GROUP INC88.9K shares-0.98%2026-03-312026-04-30

PHM PULTE GROUP INC67.9K shares1.19%2026-03-312026-04-30

EXPD EXPEDITORS INTL WASH INC55.5K shares-5.71%2026-03-312026-04-30

FFIV F5 INC27.4K shares-1.82%2026-03-312026-04-30

Sponsored

WRB BERKLEY W R CORP118.5K shares-14.22%2026-03-312026-04-30

ROL ROLLINS INC146.3K shares10.07%2026-03-312026-04-30

DXCM DEXCOM INC124.0K shares1.18%2026-03-312026-04-30

STLD STEEL DYNAMICS INC43.4K shares1.32%2026-03-312026-04-30

FIS FIDELITY NATL INFORMATION SV164.8K shares1.43%2026-03-312026-04-30

WST WEST PHARMACEUTICAL SVSC INC31.1K shares3.53%2026-03-312026-04-30

INCY INCYTE CORP82.2K shares-0.53%2026-03-312026-04-30

WSM WILLIAMS SONOMA INC42.4K shares0.02%2026-03-312026-04-30

Sponsored

NTRA NATERA INC38.6K shares2.49%2026-03-312026-04-30

SYF SYNCHRONY FINANCIAL112.7K shares-3.39%2026-03-312026-04-30

ZM ZOOM COMMUNICATIONS INC94.7K shares4.56%2026-03-312026-04-30

ON ON SEMICONDUCTOR CORP124.6K shares2.09%2026-03-312026-04-30

REG REGENCY CTRS CORP100.1K shares4.89%2026-03-312026-04-30

ULTA ULTA BEAUTY INC14.4K shares1.20%2026-03-312026-04-30

OMC OMNICOM GROUP INC99.7K shares0.87%2026-03-312026-04-30

LYV LIVE NATION ENTERTAINMENT IN49.3K shares3.18%2026-03-312026-04-30

Sponsored

FSLR FIRST SOLAR INC38.3K shares2.03%2026-03-312026-04-30

LPLA LPL FINL HLDGS INC24.3K shares2.09%2026-03-312026-04-30

GLPI GAMING & LEISURE P166.0K shares4.46%2026-03-312026-04-30

DRI DARDEN RESTAURANTS INC37.1K shares1.25%2026-03-312026-04-30

ARES ARES MANAGEMENT CORPORATION66.5K shares1.65%2026-03-312026-04-30

VLTO VERALTO CORP82.1K shares0.70%2026-03-312026-04-30

FTAI AVIATION LTD FTAI AVIATION LTD29.8K sharesnew addition2026-03-312026-04-30

CW CURTISS WRIGHT CORP10.7K sharesnew addition2026-03-312026-04-30

Sponsored

RF REGIONS FINANCIAL CORP NEW277.3K shares-2.18%2026-03-312026-04-30

PTC PTC INC49.8K shares16.04%2026-03-312026-04-30

LH LABCORP HOLDINGS INC26.3K shares0.34%2026-03-312026-04-30

LNT ALLIANT ENERGY CORP97.1K shares2.42%2026-03-312026-04-30

NI NISOURCE INC148.3K shares-0.29%2026-03-312026-04-30

DOC HEALTHPEAK PROPERTIES INC416.9K shares2.95%2026-03-312026-04-30

AMRZ AMRIZE LTD121.8K shares-3.47%2026-03-312026-04-30

STZ CONSTELLATION BRANDS INC45.4K shares1.75%2026-03-312026-04-30

Sponsored

NTAP NETAPP INC65.6K shares5.03%2026-03-312026-04-30

ISHARES GOLD TR ISHARES GOLD TR75.9K shares-43.99%2026-03-312026-04-30

EFX EQUIFAX INC37.1K shares0.00%2026-03-312026-04-30

TYL TYLER TECHNOLOGIES INC19.3K shares-0.93%2026-03-312026-04-30

DUPONT DE NEMOURS INC DUPONT DE NEMOURS INC144.6K shares2.22%2026-03-312026-04-30

CLX CLOROX CO DEL62.9K shares2.67%2026-03-312026-04-30

EVRG EVERGY INC79.3K shares3.32%2026-03-312026-04-30

HUM HUMANA INC37.7K shares-4.08%2026-03-312026-04-30

Sponsored

SNA SNAP ON INC17.7K shares-0.60%2026-03-312026-04-30

DLTR DOLLAR TREE INC58.1K shares-0.01%2026-03-312026-04-30

PFG PRINCIPAL FINANCIAL GROUP IN69.6K shares-0.40%2026-03-312026-04-30

GPC GENUINE PARTS CO59.3K shares-0.35%2026-03-312026-04-30

BR BROADRIDGE FINL SOLUTIONS IN38.2K shares5.89%2026-03-312026-04-30

NDSN NORDSON CORP23.7K shares-2.92%2026-03-312026-04-30

LEN LENNAR CORP71.7K shares2.49%2026-03-312026-04-30

UDR UDR INC181.7K shares4.31%2026-03-312026-04-30

Sponsored

IFF INTERNATIONAL FLAVORS&FRAGRA83.6K shares4.40%2026-03-312026-04-30

FTV FORTIVE CORP109.8K shares3.11%2026-03-312026-04-30

KHC KRAFT HEINZ CO267.0K shares0.50%2026-03-312026-04-30

BURL BURLINGTON STORES INC18.5K shares-1.52%2026-03-312026-04-30

FLEX FLEXTRONICS INTL LTD90.7K shares-3.13%2026-03-312026-04-30

CHTR CHARTER COMMUNICATIONS INC27.4K shares-1.45%2026-03-312026-04-30

AER AERCAP HOLDINGS NV42.9K shares-6.55%2026-03-312026-04-30

KEY KEYCORP295.2K shares-0.19%2026-03-312026-04-30

Sponsored

SW SMURFIT WESTROCK PLC146.9K shares-1.45%2026-03-312026-04-30

LDOS LEIDOS HOLDINGS INC37.4K shares1.30%2026-03-312026-04-30

FEDERAL RLTY INVT TR NEW FEDERAL RLTY INVT TR NEW55.4K shares4.79%2026-03-312026-04-30

OHI OMEGA HEALTHCARE INVS INC131.0K shares5.24%2026-03-312026-04-30

PKG PACKAGING CORP AMER27.2K shares0.93%2026-03-312026-04-30

MDB MONGODB INC23.7K shares0.95%2026-03-312026-04-30

ZBH ZIMMER BIOMET HOLDINGS INC63.8K shares0.73%2026-03-312026-04-30

SOFI SOFI TECHNOLOGIES INC364.0K shares7.41%2026-03-312026-04-30

Sponsored

CORPAY INC CORPAY INC19.7K shares-2.72%2026-03-312026-04-30

IP INTERNATIONAL PAPER CO160.8K shares-5.42%2026-03-312026-04-30

NBIX NEUROCRINE BIOSCIENCES INC43.5K shares-10.09%2026-03-312026-04-30

RPRX ROYALTY PHARMA PLC119.0K shares3.52%2026-03-312026-04-30

BAP CREDICORP LTD16.9K shares-1.25%2026-03-312026-04-30

CROWN CASTLE INC CROWN CASTLE INC70.3K shares-0.13%2026-03-312026-04-30

STERIS PLC STERIS PLC25.6K shares-0.72%2026-03-312026-04-30

NVR NVR INC858 shares-4.13%2026-03-312026-04-30

Sponsored

TWLO TWILIO INC44.8K shares-4.82%2026-03-312026-04-30

HP INC HP INC290.0K shares0.02%2026-03-312026-04-30

MKC MCCORMICK & CO INC107.3K shares-1.06%2026-03-312026-04-30

ILMN ILLUMINA INC45.2K shares3.40%2026-03-312026-04-30

HST HOST HOTELS & RESORTS INC291.1K shares4.86%2026-03-312026-04-30

COEUR MNG INC COEUR MNG INC299.6K sharesnew addition2026-03-312026-04-30

LYB LYONDELLBASELL INDUSTRIES NV68.2K shares-0.06%2026-03-312026-04-30

EL LAUDER ESTEE COS INC77.0K shares7.04%2026-03-312026-04-30

Sponsored

LULU LULULEMON ATHLETICA INC36.0K shares-2.19%2026-03-312026-04-30

ASTS AST SPACEMOBILE INC66.7K sharesnew addition2026-03-312026-04-30

CRWV COREWEAVE INC70.8K shares39.14%2026-03-312026-04-30

ELS EQUITY LIFESTYLE PROPERTIES85.9K shares-19.53%2026-03-312026-04-30

PSTG EVERPURE INC90.8K shares-0.88%2026-03-312026-04-30

NBIS NEBIUS GROUP N.V.51.3K shares-5.51%2026-03-312026-04-30

CSGP COSTAR GROUP INC131.0K shares4.58%2026-03-312026-04-30

GDDY GODADDY INC63.4K shares-1.61%2026-03-312026-04-30

Sponsored

ENTG ENTEGRIS INC44.9K shares0.29%2026-03-312026-04-30

HRL HORMEL FOODS CORP224.8K shares-2.42%2026-03-312026-04-30

DECK DECKERS OUTDOOR CORP51.6K shares0.88%2026-03-312026-04-30

AMCOR PLC AMCOR PLC126.0K sharesnew addition2026-03-312026-04-30

CTRE CARETRUST REIT INC135.8K shares4.03%2026-03-312026-04-30

CDW CDW CORP41.2K shares2.97%2026-03-312026-04-30

TRMB TRIMBLE INC76.5K shares4.09%2026-03-312026-04-30

GPN GLOBAL PMTS INC73.4K shares3.84%2026-03-312026-04-30

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LVS LAS VEGAS SANDS CORP92.1K shares0.36%2026-03-312026-04-30

JBHT HUNT J B TRANS SVCS INC23.1K shares-2.24%2026-03-312026-04-30

SATS ECHOSTAR CORP41.8K shares3.13%2026-03-312026-04-30

BALL BALL CORP82.2K shares-1.77%2026-03-312026-04-30

CCEP COCA-COLA EUROPACIFIC PARTNE53.2K shares-1.20%2026-03-312026-04-30

RS RELIANCE INC15.7K shares3.59%2026-03-312026-04-30

LAMR LAMAR ADVERTISING CO38.5K shares5.35%2026-03-312026-04-30

CNC CENTENE CORP DEL146.5K shares-1.66%2026-03-312026-04-30

Sponsored

PODD INSULET CORP22.6K shares1.04%2026-03-312026-04-30

JKHY HENRY JACK & ASSOC INC29.9K shares1.44%2026-03-312026-04-30

FIRST CTZNS BANCSHARES INC D FIRST CTZNS BANCSHARES INC D2.5K shares-1.03%2026-03-312026-04-30

GGG GRACO INC55.1K shares7.77%2026-03-312026-04-30

TXT TEXTRON INC53.3K shares0.41%2026-03-312026-04-30

BBY BEST BUY INC72.5K shares6.33%2026-03-312026-04-30

LII LENNOX INTL INC10.1K shares-0.08%2026-03-312026-04-30

CPT CAMDEN PPTY TR47.2K shares2.75%2026-03-312026-04-30

Sponsored

ZS ZSCALER INC32.7K shares4.03%2026-03-312026-04-30

IEX IDEX CORP24.2K shares2.45%2026-03-312026-04-30

HEI.A HEICO CORP NEW21.6K shares-2.90%2026-03-312026-04-30

J JACOBS SOLUTIONS INC35.5K shares1.29%2026-03-312026-04-30

NVDA

NVIDIA CORPORATION

1.57%

Shares8.1M

Event2026-03-31

Filed2026-04-30

AAPL

APPLE INC

1.01%

Shares4.5M

Event2026-03-31

Filed2026-04-30

MSFT

MICROSOFT CORP

2.75%

Shares2.4M

Event2026-03-31

Filed2026-04-30

AMZN

AMAZON COM INC

2.31%

Shares3.2M

Event2026-03-31

Filed2026-04-30

ALPHABET INC

1.87%

Shares1.9M

Event2026-03-31

Filed2026-04-30

ALPHABET INC

1.44%

Shares1.6M

Event2026-03-31

Filed2026-04-30

BROADCOM INC

2.17%

Shares1.4M

Event2026-03-31

Filed2026-04-30