Sponsored

The Analysis of Robeco Institutional Asset Management B.V.'s Holdings & P&L

Currently, Robeco Institutional Asset Management B.V. holds 842 types of securities in its portfolio with a total value $70.2B. In the most recent quarter, they have increased their positions in SLB (+7.1M shares, valued at $363.9M), AAPL (+1.0M shares, valued at $258.5M), NVDA (+1.3M shares, valued at $227.9M); decreased their positions in MSFT (-643.6K shares, valued at $238.2M), CRM (-1.3M shares, valued at $236.5M), JPM (-770.4K shares, valued at $226.6M); initiated new positions in BRK.A (+47 shares, valued at $33.8M), NDSN (+68.5K shares, valued at $18.2M), WY (+560.6K shares, valued at $13.7M).

1M P&L

+2.7B+3.78%

3M P&L

+4.7B+6.78%

HY P&L

+8.7B+13.33%

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

1Semiconductors6.5B

10.5%

2Software - Infrastructure4.5B

7.2%

3Consumer Electronics3.6B

5.9%

Top Industries by Stock Count

1Software - Application44 stocks

5.7%

2Software - Infrastructure42 stocks

5.4%

3Semiconductors20 stocks

2.6%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NVDA NVIDIA CORPORATION26.2M shares5.24%2026-03-312026-04-21

AAPL APPLE INC14.3M shares7.66%2026-03-312026-04-21

MSFT MICROSOFT CORP7.3M shares-8.09%2026-03-312026-04-21

ALPHABET INC ALPHABET INC9.1M shares-1.14%2026-03-312026-04-21

AMZN AMAZON COM INC8.4M shares-7.75%2026-03-312026-04-21

BROADCOM INC BROADCOM INC3.9M shares11.60%2026-03-312026-04-21

META META PLATFORMS INC1.7M shares-13.55%2026-03-312026-04-21

ALPHABET INC ALPHABET INC3.2M shares10.86%2026-03-312026-04-21

Sponsored

JPM JPMORGAN CHASE & CO3.0M shares-20.40%2026-03-312026-04-21

ABBV ABBVIE INC3.3M shares1.25%2026-03-312026-04-21

LLY ELI LILLY & CO653.1K shares-10.09%2026-03-312026-04-21

AMAT APPLIED MATLS INC1.8M shares19.22%2026-03-312026-04-21

PBR.A PETROLEO BRASILEIRO S A31.0M shares13.84%2026-03-312026-04-21

TSLA TESLA INC1.6M shares7.85%2026-03-312026-04-21

MA MASTERCARD INCORPORATED1.1M shares7.04%2026-03-312026-04-21

INFY INFOSYS LTD38.6M shares12.21%2026-03-312026-04-21

Sponsored

VRT VERTIV HOLDINGS CO2.1M shares72.60%2026-03-312026-04-21

IBN ICICI BANK LIMITED19.8M shares6.20%2026-03-312026-04-21

CSCO CISCO SYS INC6.4M shares11.62%2026-03-312026-04-21

LNG CHENIERE ENERGY INC1.7M shares57.90%2026-03-312026-04-21

ARISTA NETWORKS INC ARISTA NETWORKS INC3.9M shares7.08%2026-03-312026-04-21

V VISA INC1.6M shares-20.47%2026-03-312026-04-21

GILD GILEAD SCIENCES INC3.4M shares-9.18%2026-03-312026-04-21

ITUB ITAU UNIBANCO HLDG S A54.7M shares-6.64%2026-03-312026-04-21

Sponsored

KLAC KLA CORP303.5K shares1.83%2026-03-312026-04-21

LAM RESEARCH CORP LAM RESEARCH CORP2.1M shares-4.68%2026-03-312026-04-21

VALE VALE S A27.6M shares32.45%2026-03-312026-04-21

NEM NEWMONT CORP3.9M shares-21.41%2026-03-312026-04-21

ADI ANALOG DEVICES INC1.3M shares1.85%2026-03-312026-04-21

JNJ JOHNSON & JOHNSON1.7M shares8.87%2026-03-312026-04-21

BMY BRISTOL-MYERS SQUIBB CO6.7M shares0.43%2026-03-312026-04-21

MCK MCKESSON CORP458.2K shares5.93%2026-03-312026-04-21

Sponsored

GEV GE VERNOVA INC448.9K shares-3.41%2026-03-312026-04-21

TE CONNECTIVITY PLC TE CONNECTIVITY PLC1.9M shares21.42%2026-03-312026-04-21

SLB SLB LIMITED7.4M shares2098.13%2026-03-312026-04-21

T AT&T INC13.1M shares-4.96%2026-03-312026-04-21

DG DOLLAR GEN CORP3.2M shares86.04%2026-03-312026-04-21

WMT WALMART INC3.0M shares0.28%2026-03-312026-04-21

CBRE CBRE GROUP INC2.7M shares9.30%2026-03-312026-04-21

BK BANK NEW YORK MELLON CORP3.0M shares22.39%2026-03-312026-04-21

Sponsored

LOW LOWES COS INC1.5M shares175.59%2026-03-312026-04-21

CITIGROUP INC CITIGROUP INC3.0M shares3.87%2026-03-312026-04-21

MU MICRON TECHNOLOGY INC972.2K shares39.59%2026-03-312026-04-21

JBL JABIL INC1.2M shares-4.86%2026-03-312026-04-21

PFE PFIZER INC11.1M shares12.84%2026-03-312026-04-21

TMO THERMO FISHER SCIENTIFIC INC634.6K shares-23.16%2026-03-312026-04-21

HDB HDFC BANK LTD12.5M shares1.05%2026-03-312026-04-21

TSM TAIWAN SEMICONDUCTOR MANUFAC910.0K shares-25.98%2026-03-312026-04-21

Sponsored

XOM EXXON MOBIL CORP1.8M shares17.96%2026-03-312026-04-21

NFLX NETFLIX INC.3.1M shares26.34%2026-03-312026-04-21

COST COSTCO WHOLESALE CORPORATION291.0K shares7.98%2026-03-312026-04-21

GM GENERAL MTRS CO3.9M shares25.32%2026-03-312026-04-21

GFI GOLD FIELDS LTD6.3M shares3.81%2026-03-312026-04-21

VIV TELEFONICA BRASIL SA17.7M shares3.30%2026-03-312026-04-21

UBER UBER TECHNOLOGIES INC3.9M shares-21.17%2026-03-312026-04-21

BAC BANK AMERICA CORP5.7M shares-22.43%2026-03-312026-04-21

Sponsored

TRV TRAVELERS COMPANIES INC960.4K shares6.48%2026-03-312026-04-21

MERCK & CO INC MERCK & CO INC2.3M shares-7.03%2026-03-312026-04-21

GE AEROSPACE GE AEROSPACE981.4K shares-1.29%2026-03-312026-04-21

VZ VERIZON COMMUNICATIONS INC5.5M shares-5.45%2026-03-312026-04-21

REGN REGENERON PHARMACEUTICALS348.8K shares33.20%2026-03-312026-04-21

EBAY EBAY INC.2.9M shares0.16%2026-03-312026-04-21

WDC WESTERN DIGITAL CORP984.7K shares-28.48%2026-03-312026-04-21

AMP AMERIPRISE FINL INC579.8K shares64.66%2026-03-312026-04-21

Sponsored

PDD PDD HOLDINGS INC2.5M shares39.58%2026-03-312026-04-21

HIG HARTFORD INSURANCE GROUP INC1.9M shares5.95%2026-03-312026-04-21

ALL ALLSTATE CORP1.2M shares36.41%2026-03-312026-04-21

CMI CUMMINS INC456.1K shares48.37%2026-03-312026-04-21

ICE INTERCONTINENTAL EXCHANGE IN1.5M shares27.10%2026-03-312026-04-21

SPOT SPOTIFY TECHNOLOGY S A492.0K shares17.42%2026-03-312026-04-21

RDY DR REDDYS LABS LTD17.2M shares30.59%2026-03-312026-04-21

INCY INCYTE CORP2.5M shares1.35%2026-03-312026-04-21

Sponsored

ADSK AUTODESK INC982.3K shares84.47%2026-03-312026-04-21

CL COLGATE PALMOLIVE CO2.7M shares81.74%2026-03-312026-04-21

BKNG BOOKING HOLDINGS INC54.0K shares-38.46%2026-03-312026-04-21

ROK ROCKWELL AUTOMATION INC621.3K shares32.46%2026-03-312026-04-21

DHR DANAHER CORP DEL1.2M shares70.92%2026-03-312026-04-21

ZM ZOOM COMMUNICATIONS INC2.7M shares2.57%2026-03-312026-04-21

CX CEMEX SA EURO MTN BE 144A19.0M shares54.11%2026-03-312026-04-21

STLD STEEL DYNAMICS INC1.2M shares-40.38%2026-03-312026-04-21

Sponsored

GS GOLDMAN SACHS GROUP INC254.3K shares17.99%2026-03-312026-04-21

KO COCA COLA CO2.8M shares194.93%2026-03-312026-04-21

CAH CARDINAL HEALTH INC1.0M shares13.47%2026-03-312026-04-21

QCOM QUALCOMM INC1.6M shares-8.44%2026-03-312026-04-21

MNST MONSTER BEVERAGE CORP NEW2.9M shares24.50%2026-03-312026-04-21

TJX TJX COS INC NEW1.3M shares-12.68%2026-03-312026-04-21

PG PROCTER & GAMBLE CO1.4M shares-1.76%2026-03-312026-04-21

JCI JOHNSON CONTROLS INTERNATION1.6M shares0.51%2026-03-312026-04-21

Sponsored

INTU INTUIT468.8K shares64.69%2026-03-312026-04-21

AMERICA MOVIL SAB DE CV AMERICA MOVIL SAB DE CV7.9M shares-5.25%2026-03-312026-04-21

NTRS NORTHERN TR CORP1.4M shares127.69%2026-03-312026-04-21

NU NU HLDGS LTD14.0M shares3.04%2026-03-312026-04-21

AMGN AMGEN INC566.9K shares17.75%2026-03-312026-04-21

TT TRANE TECHNOLOGIES PLC477.9K shares-52.63%2026-03-312026-04-21

DECK DECKERS OUTDOOR CORP2.0M shares61.87%2026-03-312026-04-21

ADBE ADOBE INC814.4K shares2.58%2026-03-312026-04-21

Sponsored

VIPS VIPSHOP HLDGS LTD12.5M shares14.84%2026-03-312026-04-21

FOXA FOX CORP3.4M shares6.89%2026-03-312026-04-21

URI UNITED RENTALS INC267.1K shares35.79%2026-03-312026-04-21

VRSN VERISIGN INC768.3K shares-17.63%2026-03-312026-04-21

PANW PALO ALTO NETWORKS INC1.2M shares67.33%2026-03-312026-04-21

ULTA ULTA BEAUTY INC362.6K shares33.46%2026-03-312026-04-21

DIS DISNEY WALT CO2.0M shares19.89%2026-03-312026-04-21

CDNS CADENCE DESIGN SYSTEM INC672.3K shares-1.56%2026-03-312026-04-21

Sponsored

AMD ADVANCED MICRO DEVICES INC911.6K shares64.63%2026-03-312026-04-21

SYF SYNCHRONY FINANCIAL2.7M shares-4.21%2026-03-312026-04-21

FTNT FORTINET INC2.3M shares-10.78%2026-03-312026-04-21

SNPS SYNOPSYS INC459.2K shares169.37%2026-03-312026-04-21

VRTX VERTEX PHARMACEUTICALS INC401.6K shares1.89%2026-03-312026-04-21

ED CONSOLIDATED EDISON INC1.6M shares7.42%2026-03-312026-04-21

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL365.6K shares13.80%2026-03-312026-04-21

EXPE EXPEDIA GROUP INC743.3K shares19.92%2026-03-312026-04-21

Sponsored

ACGL ARCH CAP GROUP LTD1.8M shares14.46%2026-03-312026-04-21

CVS CVS HEALTH CORP2.3M shares-29.63%2026-03-312026-04-21

VLO VALERO ENERGY CORP676.7K shares19.74%2026-03-312026-04-21

ECL ECOLAB INC621.2K shares4.94%2026-03-312026-04-21

BIDU BAIDU INC1.5M shares4.40%2026-03-312026-04-21

EXC EXELON CORP3.3M shares7.21%2026-03-312026-04-21

PBR PETROLEO BRASILEIRO S A7.8M shares30.24%2026-03-312026-04-21

PEP PEPSICO INC1.0M shares61.34%2026-03-312026-04-21

Sponsored

FTV FORTIVE CORP2.9M shares230.82%2026-03-312026-04-21

MSCI MSCI INC293.8K shares42.56%2026-03-312026-04-21

CBOE CBOE GLOBAL MKTS INC561.7K shares23.79%2026-03-312026-04-21

BVN COMPANIA DE MINAS BUENAVENTU4.4M shares46.46%2026-03-312026-04-21

JD JD.COM INC5.3M shares19.72%2026-03-312026-04-21

VEEV VEEVA SYS INC891.8K shares-0.03%2026-03-312026-04-21

BAH BOOZ ALLEN HAMILTON HLDG COR2.0M shares23795.03%2026-03-312026-04-21

COF CAPITAL ONE FINL CORP849.7K shares7.72%2026-03-312026-04-21

Sponsored

BAP CREDICORP LTD445.6K shares13.18%2026-03-312026-04-21

AFL AFLAC INC1.4M shares-7.89%2026-03-312026-04-21

STT STATE STR CORP1.1M shares31.01%2026-03-312026-04-21

MAR MARRIOTT INTL INC NEW436.3K shares6843.13%2026-03-312026-04-21

WAB WABTEC563.9K shares-8.68%2026-03-312026-04-21

EMR EMERSON ELEC CO1.1M shares27.64%2026-03-312026-04-21

BIIB BIOGEN INC763.2K shares24.92%2026-03-312026-04-21

VICI VICI PPTYS INC5.1M shares1.95%2026-03-312026-04-21

Sponsored

TPR TAPESTRY INC983.9K shares8.18%2026-03-312026-04-21

SSNC SS&C TECH HLDGS2.0M shares0.34%2026-03-312026-04-21

NDAQ NASDAQ INC1.6M shares11.84%2026-03-312026-04-21

MEDTRONIC PLC MEDTRONIC PLC1.5M shares-3.90%2026-03-312026-04-21

TTWO TAKE-TWO INTERACTIVE SOFTWAR668.7K shares14.13%2026-03-312026-04-21

KR KROGER CO1.8M shares-13.06%2026-03-312026-04-21

VLTO VERALTO CORP1.5M shares23.02%2026-03-312026-04-21

TCOM TRIP COM GROUP LTD2.6M shares155.53%2026-03-312026-04-21

Sponsored

ADP AUTOMATIC DATA PROCESSING IN636.6K shares8.32%2026-03-312026-04-21

BZ KANZHUN LIMITED9.6M shares71.12%2026-03-312026-04-21

MS MORGAN STANLEY754.0K shares10.19%2026-03-312026-04-21

NOW SERVICENOW INC1.2M shares44.42%2026-03-312026-04-21

ABNB AIRBNB INC971.1K shares5.58%2026-03-312026-04-21

HAL HALLIBURTON CO3.1M shares193.65%2026-03-312026-04-21

TAL TAL ED GROUP10.8M shares1210.16%2026-03-312026-04-21

USB US BANCORP2.3M shares45.68%2026-03-312026-04-21

Sponsored

MCO MOODYS CORP276.5K shares64.58%2026-03-312026-04-21

BKR BAKER HUGHES COMPANY2.0M shares70.09%2026-03-312026-04-21

FDX FEDEX CORP332.3K shares247.98%2026-03-312026-04-21

FMX FOMENTO ECONOMICO MEXICANO S1.1M shares36.59%2026-03-312026-04-21

ROST ROSS STORES INC535.8K shares391.81%2026-03-312026-04-21

IBM INTERNATIONAL BUSINESS MACHS476.9K shares-18.89%2026-03-312026-04-21

MDB MONGODB INC468.5K shares35.58%2026-03-312026-04-21

TGT TARGET CORP935.8K shares-6.58%2026-03-312026-04-21

Sponsored

MELI MERCADOLIBRE INC64.9K shares-53.15%2026-03-312026-04-21

KT KT CORP5.0M shares0.05%2026-03-312026-04-21

CB CHUBB LTD SWITZ330.4K shares-2.12%2026-03-312026-04-21

IDXX IDEXX LABS INC189.8K shares1.95%2026-03-312026-04-21

PLD PROLOGIS INC.804.6K shares43.39%2026-03-312026-04-21

SYK STRYKER CORPORATION323.2K shares-1.57%2026-03-312026-04-21

TIMB TIM S A4.0M shares15.47%2026-03-312026-04-21

EL LAUDER ESTEE COS INC1.5M shares-13.26%2026-03-312026-04-21

Sponsored

BWA BORGWARNER INC1.9M shares5.91%2026-03-312026-04-21

LTM LATAM AIRLINES GROUP SA2.1M shares108.64%2026-03-312026-04-21

MMC MARSH & MCLENNAN COS INC605.3K shares102.26%2026-03-312026-04-21

BALL BALL CORP1.8M shares-7.21%2026-03-312026-04-21

CIEN CIENA CORP267.9K shares413.57%2026-03-312026-04-21

CRWD CROWDSTRIKE HLDGS INC261.2K shares17.26%2026-03-312026-04-21

CVX CHEVRON CORPORATION477.5K shares-13.85%2026-03-312026-04-21

APTIV PLC APTIV PLC1.4M shares55.31%2026-03-312026-04-21

Sponsored

PTC PTC INC676.1K shares-4.69%2026-03-312026-04-21

FFIV F5 INC331.7K shares20.31%2026-03-312026-04-21

RBLX ROBLOX CORP1.7M shares64.65%2026-03-312026-04-21

INTC INTEL CORP2.2M shares-46.93%2026-03-312026-04-21

CNC CENTENE CORP DEL2.9M shares24.54%2026-03-312026-04-21

GRMN GARMIN LTD405.3K shares-7.55%2026-03-312026-04-21

TWLO TWILIO INC743.6K shares-2.87%2026-03-312026-04-21

CAT CATERPILLAR INC131.0K shares185.41%2026-03-312026-04-21

Sponsored

CRM SALESFORCE INC496.9K shares-71.83%2026-03-312026-04-21

PAGS PAGSEGURO DIGITAL LTD9.1M shares37.81%2026-03-312026-04-21

ES EVERSOURCE ENERGY1.3M shares-5.89%2026-03-312026-04-21

RNR RENAISSANCERE HLDGS LTD305.9K shares56.10%2026-03-312026-04-21

AIG AMERICAN INTL GROUP INC1.2M shares-10.19%2026-03-312026-04-21

SCHW SCHWAB CHARLES CORP964.5K shares-36.26%2026-03-312026-04-21

SPGI S&P GLOBAL INC209.6K shares-68.60%2026-03-312026-04-21

IBKR INTERACTIVE BROKERS GROUP IN1.3M shares-4.26%2026-03-312026-04-21

Sponsored

ARM ARM HOLDINGS PLC570.3K shares-0.15%2026-03-312026-04-21

MPC MARATHON PETE CORP352.5K shares50.35%2026-03-312026-04-21

ALLE ALLEGION PLC577.8K shares-8.43%2026-03-312026-04-21

DLTR DOLLAR TREE INC765.3K shares9.36%2026-03-312026-04-21

CTVA CORTEVA INC984.3K shares-19.03%2026-03-312026-04-21

CME CME GROUP INC277.6K shares-6.01%2026-03-312026-04-21

ADM ARCHER DANIELS MIDLAND CO1.1M shares47.96%2026-03-312026-04-21

HWM HOWMET AEROSPACE INC353.1K shares-7.93%2026-03-312026-04-21

Sponsored

EQT CORP EQT CORP1.3M shares14.51%2026-03-312026-04-21

NTRA NATERA INC405.7K shares18.02%2026-03-312026-04-21

PLTR PALANTIR TECHNOLOGIES INC548.2K shares-27.32%2026-03-312026-04-21

HUBBELL INC HUBBELL INC161.7K shares-10.15%2026-03-312026-04-21

SKM SK TELECOM CO LTD2.7M shares9.36%2026-03-312026-04-21

UTHR UNITED THERAPEUTICS CORP DEL127.9K shares12.34%2026-03-312026-04-21

CRUS CIRRUS LOGIC INC523.0K shares19.68%2026-03-312026-04-21

DUPONT DE NEMOURS INC DUPONT DE NEMOURS INC1.6M shares794.57%2026-03-312026-04-21

Sponsored

NEE NEXTERA ENERGY INC784.5K shares225.26%2026-03-312026-04-21

SCCO SOUTHERN COPPER CORP423.0K shares97.29%2026-03-312026-04-21

RTX RTX CORPORATION376.3K shares15.58%2026-03-312026-04-21

ROKU ROKU INC759.0K shares75.98%2026-03-312026-04-21

WSM WILLIAMS SONOMA INC391.6K shares-10.12%2026-03-312026-04-21

NRG NRG ENERGY INC487.4K shares-7.88%2026-03-312026-04-21

SIMO SILICON MOTION TECHNOLOGY CO631.6K shares1.22%2026-03-312026-04-21

DBX DROPBOX INC3.1M shares23.68%2026-03-312026-04-21

Sponsored

LHX L3HARRIS TECHNOLOGIES INC204.0K shares6.86%2026-03-312026-04-21

NVR NVR INC10.6K shares26.81%2026-03-312026-04-21

CMCSA COMCAST CORP NEW2.4M shares51.91%2026-03-312026-04-21

MSI MOTOROLA SOLUTIONS INC155.7K shares21.25%2026-03-312026-04-21

PINS PINTEREST INC3.6M shares802.72%2026-03-312026-04-21

NTAP NETAPP INC635.4K shares146.85%2026-03-312026-04-21

HAS HASBRO INC689.6K shares1.86%2026-03-312026-04-21

TXT TEXTRON INC734.1K shares0.90%2026-03-312026-04-21

Sponsored

NTCT NETSCOUT SYS INC2.0M shares29.01%2026-03-312026-04-21

KIM KIMCO REALTY CORP2.8M shares47.07%2026-03-312026-04-21

KOF COCA-COLA FEMSA SAB DE CV644.9K shares20.47%2026-03-312026-04-21

HD HOME DEPOT INC189.3K shares5.50%2026-03-312026-04-21

GIS GENERAL MILLS INC1.6M shares82.75%2026-03-312026-04-21

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP176.8K shares-2.04%2026-03-312026-04-21

RCL ROYAL CARIBBEAN GROUP219.7K shares-2.88%2026-03-312026-04-21

SQM SOCIEDAD QUIMICA Y MINERA DE741.5K shares1084.29%2026-03-312026-04-21

Sponsored

WPC WP CAREY INC865.4K shares30.25%2026-03-312026-04-21

DT DYNATRACE INC1.6M shares116.78%2026-03-312026-04-21

EW EDWARDS LIFESCIENCES CORP725.4K shares9.22%2026-03-312026-04-21

WELL WELLTOWER INC293.4K shares-2.21%2026-03-312026-04-21

KHC KRAFT HEINZ CO2.5M shares-21.01%2026-03-312026-04-21

APH AMPHENOL CORP452.8K shares-6.93%2026-03-312026-04-21

ISRG INTUITIVE SURGICAL INC122.9K shares1.00%2026-03-312026-04-21

NWSA NEWS CORP NEW2.3M shares18.68%2026-03-312026-04-21

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EXEL EXELIXIS INC1.3M shares-0.01%2026-03-312026-04-21

NOC NORTHROP GRUMMAN CORP81.0K shares-12.65%2026-03-312026-04-21

UNH UNITEDHEALTH GROUP INC203.5K shares38.26%2026-03-312026-04-21

DOCU DOCUSIGN INC1.1M shares119.04%2026-03-312026-04-21

LDOS LEIDOS HOLDINGS INC341.8K shares-1.26%2026-03-312026-04-21

AME AMETEK INC246.1K shares34.17%2026-03-312026-04-21

DOX AMDOCS LTD806.3K shares24.53%2026-03-312026-04-21

J JACOBS SOLUTIONS INC409.1K shares-0.81%2026-03-312026-04-21

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COIN COINBASE GLOBAL INC286.9K shares-7.74%2026-03-312026-04-21

CENCORA INC CENCORA INC158.3K shares11.93%2026-03-312026-04-21

EQIX EQUINIX INC49.6K shares-1.83%2026-03-312026-04-21

ZBRA ZEBRA TECHNOLOGIES CORPORATI230.7K shares23.43%2026-03-312026-04-21

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND242.8K shares53.36%2026-03-312026-04-21

MO ALTRIA GROUP INC729.4K shares-6.77%2026-03-312026-04-21

PSX PHILLIPS 66263.0K shares38.09%2026-03-312026-04-21

AMT AMERICAN TOWER CORP276.8K shares45.56%2026-03-312026-04-21

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HOOD ROBINHOOD MKTS INC676.6K shares-35.29%2026-03-312026-04-21

KEYS KEYSIGHT TECHNOLOGIES INC164.0K shares-3.02%2026-03-312026-04-21

CROWN CASTLE INC CROWN CASTLE INC558.7K shares-19.34%2026-03-312026-04-21

RPRX ROYALTY PHARMA PLC944.6K shares-0.51%2026-03-312026-04-21

EOG EOG RES INC312.1K shares-52.73%2026-03-312026-04-21

LMT LOCKHEED MARTIN CORP74.1K shares44.74%2026-03-312026-04-21

AXS AXIS CAP HLDGS LTD438.4K shares23.67%2026-03-312026-04-21

ORCL ORACLE CORP297.4K shares-27.71%2026-03-312026-04-21

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NSC NORFOLK SOUTHN CORP151.7K shares9.78%2026-03-312026-04-21

PYPL PAYPAL HLDGS INC926.2K shares-75.60%2026-03-312026-04-21

ALNY ALNYLAM PHARMACEUTICALS INC126.5K shares-12.62%2026-03-312026-04-21

HUBS HUBSPOT INC168.2K shares175.52%2026-03-312026-04-21

GEN DIGITAL INC GEN DIGITAL INC2.2M shares0.30%2026-03-312026-04-21

EME EMCOR GROUP INC54.0K shares25.47%2026-03-312026-04-21

GRUPO CIBEST SA GRUPO CIBEST SA542.9K shares6.23%2026-03-312026-04-21

HIMX HIMAX TECHNOLOGIES INC4.9M shares11.11%2026-03-312026-04-21

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TRMB TRIMBLE INC589.5K shares148.53%2026-03-312026-04-21

THE CIGNA GROUP THE CIGNA GROUP143.6K shares69.65%2026-03-312026-04-21

PODD INSULET CORP180.7K shares-16.16%2026-03-312026-04-21

MTG MGIC INVT CORP WIS1.4M shares12.41%2026-03-312026-04-21

XYL XYLEM INC312.0K shares-13.82%2026-03-312026-04-21

BBY BEST BUY INC575.6K shares-42.56%2026-03-312026-04-21

TER TERADYNE INC121.3K shares701.23%2026-03-312026-04-21

CHKP CHECK POINT SOFTWARE TECH LT251.5K shares-27.94%2026-03-312026-04-21

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BUNGE GLOBAL SA BUNGE GLOBAL SA278.7K shares644.47%2026-03-312026-04-21

MMM 3M CO242.7K shares19.57%2026-03-312026-04-21

REG REGENCY CTRS CORP465.0K shares-17.30%2026-03-312026-04-21

PEG PUBLIC SVC ENTERPRISE GROUP423.3K shares212.62%2026-03-312026-04-21

DCI DONALDSON INC399.5K shares107.08%2026-03-312026-04-21

CTSH COGNIZANT TECHNOLOGY SOLUTIO550.8K shares23.58%2026-03-312026-04-21

BRK.A BERKSHIRE HATHAWAY INC DEL47 sharesnew addition2026-03-312026-04-21

EQH EQUITABLE HLDGS INC902.0K shares-32.26%2026-03-312026-04-21

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EIX EDISON INTL457.1K shares4.54%2026-03-312026-04-21

FIX COMFORT SYS USA INC23.5K shares-72.22%2026-03-312026-04-21

LINDE PLC LINDE PLC65.2K shares-9.28%2026-03-312026-04-21

F FORD MTR CO2.8M shares23.91%2026-03-312026-04-21

XP XP INC1.7M shares363.12%2026-03-312026-04-21

RDDT REDDIT INC233.2K shares85.61%2026-03-312026-04-21

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL80.1K shares33.26%2026-03-312026-04-21

PH PARKER-HANNIFIN CORP34.5K shares543.18%2026-03-312026-04-21

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BMRN BIOMARIN PHARMACEUTICAL INC545.1K shares-28.87%2026-03-312026-04-21

EATON CORP PLC EATON CORP PLC85.7K shares-0.63%2026-03-312026-04-21

AMRZ AMRIZE LTD540.8K shares1010.13%2026-03-312026-04-21

IQV IQVIA HLDGS INC177.0K shares-2.35%2026-03-312026-04-21

RSG REPUBLIC SVCS INC135.5K shares-46.14%2026-03-312026-04-21

SPG SIMON PPTY GROUP INC NEW158.8K shares-60.39%2026-03-312026-04-21

PWR QUANTA SVCS INC53.9K shares-31.30%2026-03-312026-04-21

TME TENCENT MUSIC ENTMT GROUP3.2M shares-44.46%2026-03-312026-04-21

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WFC WELLS FARGO & CO368.2K shares-17.03%2026-03-312026-04-21

TTC TORO CO309.7K shares9.95%2026-03-312026-04-21

NYT NEW YORK TIMES CO MTN BE345.3K shares55.36%2026-03-312026-04-21

AYI ACUITY INC102.0K shares10.69%2026-03-312026-04-21

ELV ELEVANCE HEALTH INC FORMERLY96.6K shares212.53%2026-03-312026-04-21

WBD WARNER BROS DISCOVERY INC1.0M shares160.79%2026-03-312026-04-21

AIZ ASSURANT INC124.2K shares-33.19%2026-03-312026-04-21

XYZ BLOCK INC447.0K shares41.39%2026-03-312026-04-21

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ASR GRUPO AEROPORTUARIO DEL SURE77.5K shares-11.16%2026-03-312026-04-21

OVV OVINTIV INC435.0K shares-42.43%2026-03-312026-04-21

VTRS VIATRIS INC1.9M shares20.21%2026-03-312026-04-21

BSAC BANCO SANTANDER CHILE NEW747.7K shares-2.05%2026-03-312026-04-21

AXP AMERICAN EXPRESS CO82.4K shares-1.75%2026-03-312026-04-21

FLEX FLEXTRONICS INTL LTD380.6K shares1.35%2026-03-312026-04-21

ZS ZSCALER INC174.1K shares-30.10%2026-03-312026-04-21

L LOEWS CORP227.8K shares-7.60%2026-03-312026-04-21

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KMB KIMBERLY-CLARK CORP246.7K shares-4.28%2026-03-312026-04-21

TAP MOLSON COORS BEVERAGE CO550.8K shares37.63%2026-03-312026-04-21

ST SENSATA TECHNOLOGIES HLDG PL672.1K shares58.35%2026-03-312026-04-21

GLW CORNING INC171.6K shares-34.78%2026-03-312026-04-21

DLR DIGITAL RLTY TR INC129.3K shares62.59%2026-03-312026-04-21

JAZZ JAZZ PHARMACEUTICALS PLC123.1K shares31.43%2026-03-312026-04-21

DGX QUEST DIAGNOSTICS INC112.4K shares2.65%2026-03-312026-04-21

DLB DOLBY LABORATORIES INC362.4K shares98.44%2026-03-312026-04-21

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ACM AECOM255.0K shares129.72%2026-03-312026-04-21

CART MAPLEBEAR INC570.7K shares4.81%2026-03-312026-04-21

TTEK TETRA TECH INC NEW707.1K shares-4.43%2026-03-312026-04-21

BLD TOPBUILD COR60.2K shares-10.39%2026-03-312026-04-21

NKE NIKE INC400.0K shares-31.97%2026-03-312026-04-21

PCAR PACCAR INC181.9K shares-9.99%2026-03-312026-04-21

RJF RAYMOND JAMES FINL INC143.6K shares-22.64%2026-03-312026-04-21

Z ZILLOW GROUP INC498.1K shares21.13%2026-03-312026-04-21

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YMM FULL TRUCK ALLIANCE CO LTD2.5M shares-12.02%2026-03-312026-04-21

IFF INTERNATIONAL FLAVORS&FRAGRA280.5K shares-22.66%2026-03-312026-04-21

NI NISOURCE INC432.8K shares18.72%2026-03-312026-04-21

CCL CARNIVAL CORP772.8K shares6.51%2026-03-312026-04-21

FSLR FIRST SOLAR INC101.3K shares-50.46%2026-03-312026-04-21

HPE HEWLETT PACKARD ENTERPRISE C839.2K shares2.38%2026-03-312026-04-21

TOST TOAST INC753.3K shares-22.52%2026-03-312026-04-21

TDC TERADATA CORP DEL769.3K shares36.38%2026-03-312026-04-21

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YELP YELP INC788.5K shares20.61%2026-03-312026-04-21

RS RELIANCE INC63.4K shares8.59%2026-03-312026-04-21

WDAY WORKDAY INC147.3K shares-74.23%2026-03-312026-04-21

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW144.5K shares-51.59%2026-03-312026-04-21

HP INC HP INC952.9K shares18.72%2026-03-312026-04-21

MCD MCDONALDS CORP58.8K shares10.78%2026-03-312026-04-21

NDSN NORDSON CORP68.5K sharesnew addition2026-03-312026-04-21

COP CONOCOPHILLIPS138.0K shares69.76%2026-03-312026-04-21

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ETSY ETSY INC360.9K shares5.88%2026-03-312026-04-21

DASH DOORDASH INC117.3K shares-80.67%2026-03-312026-04-21

AER AERCAP HOLDINGS NV127.8K shares4.14%2026-03-312026-04-21

MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC175.6K shares-3.78%2026-03-312026-04-21

SJM SMUCKER J M CO180.0K shares14.26%2026-03-312026-04-21

AON PLC AON PLC52.6K shares-16.75%2026-03-312026-04-21

GDDY GODADDY INC205.1K shares51.79%2026-03-312026-04-21

ABT ABBOTT LABORATORIES163.9K shares-12.61%2026-03-312026-04-21

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RDN RADIAN GROUP INC506.2K shares0.18%2026-03-312026-04-21

VST VISTRA CORP111.0K shares-2.08%2026-03-312026-04-21

HASI HA SUSTAINABLE INFRA CAP INC453.5K shares-17.66%2026-03-312026-04-21

OTIS OTIS WORLDWIDE CORP215.8K shares61.65%2026-03-312026-04-21

TX TERNIUM SA413.6K shares0.15%2026-03-312026-04-21

NXT NEXTPOWER INC136.8K shares-1.57%2026-03-312026-04-21

KMI KINDER MORGAN INC DEL490.5K shares-21.30%2026-03-312026-04-21

HUM HUMANA INC94.7K shares-3.79%2026-03-312026-04-21

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NTES NETEASE COM INC145.0K shares-0.37%2026-03-312026-04-21

CRBG COREBRIDGE FINL INC654.9K shares11.77%2026-03-312026-04-21

TW TRADEWEB MKTS INC132.5K shares44.57%2026-03-312026-04-21

NUE NUCOR CORP91.5K shares47.32%2026-03-312026-04-21

MPWR MONOLITHIC PWR SYS INC13.9K shares172.93%2026-03-312026-04-21

RL RALPH LAUREN CORP43.8K shares5.08%2026-03-312026-04-21

SE SEA LTD181.7K shares-78.54%2026-03-312026-04-21

MSTR STRATEGY INC120.5K shares6.72%2026-03-312026-04-21

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ORLY OREILLY AUTOMOTIVE INC162.7K shares-47.86%2026-03-312026-04-21

AEE AMEREN CORP136.4K shares100.11%2026-03-312026-04-21

SBAC SBA COMMUNICATIONS CORP86.6K shares166.79%2026-03-312026-04-21

GTX GARRETT MOTION INC818.9K shares4.39%2026-03-312026-04-21

ON ON SEMICONDUCTOR CORP239.7K shares-0.57%2026-03-312026-04-21

CEG CONSTELLATION ENERGY CORP53.0K shares20.32%2026-03-312026-04-21

CAG CONAGRA BRANDS INC934.9K shares23.41%2026-03-312026-04-21

VTR VENTAS INC179.2K shares71.59%2026-03-312026-04-21

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CF CF INDUSTRIES HOLD110.8K shares-12.01%2026-03-312026-04-21

DVN DEVON ENERGY CORP NEW285.3K shares-22.50%2026-03-312026-04-21

UPS UNITED PARCEL SVCS INC144.8K shares-2.97%2026-03-312026-04-21

KDP KEURIG DR PEPPER INC540.8K shares15.38%2026-03-312026-04-21

DOC HEALTHPEAK PROPERTIES INC853.7K shares6.82%2026-03-312026-04-21

WY WEYERHAEUSER CO560.6K sharesnew addition2026-03-312026-04-21

OC OWENS CORNING NEW126.5K shares19.11%2026-03-312026-04-21

AMG AFFILIATED MANAGERS GROUP49.3K shares41.20%2026-03-312026-04-21

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HBM HUDBAY MINERALS INC652.5K shares311.23%2026-03-312026-04-21

EXR EXTRA SPACE STORAGE INC103.6K shares-15.24%2026-03-312026-04-21

PGR PROGRESSIVE CORP67.1K shares-25.00%2026-03-312026-04-21

SNOW SNOWFLAKE INC88.0K shares-69.99%2026-03-312026-04-21

PRU PRUDENTIAL FINL INC135.2K shares32.14%2026-03-312026-04-21

FTI TECHNIPFMC PLC191.1K shares19.02%2026-03-312026-04-21

WM WASTE MGMT INC DEL57.1K shares-0.39%2026-03-312026-04-21

EG EVEREST GROUP LTD39.8K shares40.65%2026-03-312026-04-21

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AEP AMERICAN ELEC PWR CO INC95.8K shares-35.32%2026-03-312026-04-21

FHI FEDERATED HERMES INC220.7K shares0.00%2026-03-312026-04-21

CMRE COSTAMARE INC734.6K shares13.13%2026-03-312026-04-21

ELPC COMPANHIA PARANAENSE DE ENER1.0M shares57.89%2026-03-312026-04-21

WAT WATERS CORP41.4K shares59.42%2026-03-312026-04-21

BRC BRADY CORP150.4K shares0.05%2026-03-312026-04-21

RRX REGAL REXNORD CORPORATION65.1K shares-8.07%2026-03-312026-04-21

AVB AVALONBAY CMNTYS INC74.4K shares-9.73%2026-03-312026-04-21

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ELS EQUITY LIFESTYLE PROPERTIES193.6K shares-1.23%2026-03-312026-04-21

HCA HCA HEALTHCARE INC25.3K shares22.28%2026-03-312026-04-21

WIT WIPRO LTD5.6M shares15.90%2026-03-312026-04-21

CRDO CREDO TECHNOLOGY GROUP HOLDI124.6K shares78.30%2026-03-312026-04-21

PFG PRINCIPAL FINANCIAL GROUP IN128.9K shares82.61%2026-03-312026-04-21

NBIX NEUROCRINE BIOSCIENCES INC88.0K shares-22.29%2026-03-312026-04-21

DE DEERE & CO20.5K shares-17.18%2026-03-312026-04-21

TSN TYSON FOODS INC178.3K shares-3.51%2026-03-312026-04-21

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UHS UNIVERSAL HLTH SVCS INC63.6K shares-22.94%2026-03-312026-04-21

ESS ESSEX PPTY TR INC46.8K shares-7.04%2026-03-312026-04-21

JBS JBS N.V.622.8K shares40.64%2026-03-312026-04-21

CASY CASEYS GEN STORES INC15.4K sharesnew addition2026-03-312026-04-21

HSY HERSHEY CO53.6K shares384.16%2026-03-312026-04-21

LIBERTY GLOBAL LTD LIBERTY GLOBAL LTD935.5K shares8.40%2026-03-312026-04-21

MATCH GROUP INC NEW MATCH GROUP INC NEW354.8K shares-43.29%2026-03-312026-04-21

CHTR CHARTER COMMUNICATIONS INC48.9K shares1.13%2026-03-312026-04-21

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EXPD EXPEDITORS INTL WASH INC73.3K shares1075.78%2026-03-312026-04-21

CRTO CRITEO S A585.6K shares17.83%2026-03-312026-04-21

PM PHILIP MORRIS INTL INC62.2K shares-81.59%2026-03-312026-04-21

PNC PNC FINL SVCS GROUP INC49.0K shares0.55%2026-03-312026-04-21

PHM PULTE GROUP INC86.6K shares-2.64%2026-03-312026-04-21

MTD METTLER TOLEDO INTERNATIONAL7.9K shares-87.96%2026-03-312026-04-21

LEA LEAR CORP81.8K shares12.34%2026-03-312026-04-21

RGA REINSURANCE GROUP AMER INC48.4K shares41.43%2026-03-312026-04-21

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CHCO CITY HLDG CO81.9K shares-0.38%2026-03-312026-04-21

ODFL OLD DOMINION FREIGHT LINE IN49.5K shares668.78%2026-03-312026-04-21

APP APPLOVIN CORP24.2K shares-5.72%2026-03-312026-04-21

ORI OLD REP INTL CORP237.6K shares-2.55%2026-03-312026-04-21

CW CURTISS WRIGHT CORP13.7K shares150.16%2026-03-312026-04-21

TMUS T-MOBILE US INC44.4K shares-34.42%2026-03-312026-04-21

AVY AVERY DENNISON CORP53.4K shares-5.32%2026-03-312026-04-21

DELL DELL TECHNOLOGIES INC56.0K shares-70.32%2026-03-312026-04-21

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DDOG DATADOG INC77.2K shares-24.55%2026-03-312026-04-21

TLK TELEKOMUNIKASI IND484.3K shares802.89%2026-03-312026-04-21

CRCL CIRCLE INTERNET GROUP INC92.5K shares-15.91%2026-03-312026-04-21

AVT AVNET INC142.5K shares26.21%2026-03-312026-04-21

SFM SPROUTS FMRS MKT INC113.1K shares-56.19%2026-03-312026-04-21

TFC TRUIST FINL CORP188.5K shares-5.67%2026-03-312026-04-21

TXN TEXAS INSTRS INC44.3K shares10.65%2026-03-312026-04-21

CUBE CUBESMART232.5K shares-7.92%2026-03-312026-04-21

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ILMN ILLUMINA INC68.9K shares-2.90%2026-03-312026-04-21

HLT HILTON WORLDWIDE HLDGS INC27.8K shares26.93%2026-03-312026-04-21

OXY OCCIDENTAL PETE CORP128.5K sharesnew addition2026-03-312026-04-21

HON HONEYWELL INTL INC36.7K shares0.23%2026-03-312026-04-21

GGG GRACO INC97.1K shares28.05%2026-03-312026-04-21

SEIC SEI INVTS CO104.8K shares19.35%2026-03-312026-04-21

PSTG EVERPURE INC137.4K shares-69.89%2026-03-312026-04-21

EQR EQUITY RESIDENTIAL136.9K shares-9.57%2026-03-312026-04-21

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HST HOST HOTELS & RESORTS INC422.7K shares6.78%2026-03-312026-04-21

HRB BLOCK H & R INC254.8K sharesnew addition2026-03-312026-04-21

LULU LULULEMON ATHLETICA INC52.8K shares-23.30%2026-03-312026-04-21

JXN JACKSON FINANCIAL INC76.4K shares-2.00%2026-03-312026-04-21

FERGUSON ENTERPRISES INC FERGUSON ENTERPRISES INC34.3K shares10.95%2026-03-312026-04-21

BLACKROCK INC BLACKROCK INC8.3K shares-42.42%2026-03-312026-04-21

DXC DXC TECHNOLOGY CO632.1K shares24.50%2026-03-312026-04-21

OMC OMNICOM GROUP INC105.0K shares19.59%2026-03-312026-04-21

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BFH BREAD FINANCIAL HOLDINGS INC104.4K shares0.00%2026-03-312026-04-21

ALKS ALKERMES PLC220.5K shares-22.81%2026-03-312026-04-21

CNH CNH INDL N V706.8K shares-66.44%2026-03-312026-04-21

ADT ADT INC DEL1.2M shares13.23%2026-03-312026-04-21

SNA SNAP ON INC21.4K shares-2.21%2026-03-312026-04-21

AGO ASSURED GUARANTY LTD95.1K shares-2.08%2026-03-312026-04-21

JBHT HUNT J B TRANS SVCS INC36.5K shares-1.18%2026-03-312026-04-21

QNITY ELECTRONICS INC QNITY ELECTRONICS INC66.1K shares3.28%2026-03-312026-04-21

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BITMINE IMMERSION TECNOLOGIE BITMINE IMMERSION TECNOLOGIE384.8K shares74.90%2026-03-312026-04-21

ARE ALEXANDRIA REAL ESTATE EQ IN162.7K shares7.07%2026-03-312026-04-21

ATO ATMOS ENERGY CORP40.8K shares-19.51%2026-03-312026-04-21

WST WEST PHARMACEUTICAL SVSC INC30.1K shares133.57%2026-03-312026-04-21

OKTA OKTA INC95.7K shares-79.43%2026-03-312026-04-21

KRG KITE REALTY GROUP TRUST305.0K shares-7.58%2026-03-312026-04-21

FICO FAIR ISAAC CORP6.9K shares184.59%2026-03-312026-04-21

CFG CITIZENS FINL GROUP INC122.9K shares425.66%2026-03-312026-04-21

Sponsored

A AGILENT TECHNOLOGIES INC64.5K shares-3.41%2026-03-312026-04-21

BLDR BUILDERS FIRSTSOURCE INC89.1K shares55.46%2026-03-312026-04-21

PLNT PLANET FITNESS MASTER ISSUER98.5K shares-3.25%2026-03-312026-04-21

EPAM EPAM SYS INC54.0K shares-6.90%2026-03-312026-04-21

DVA DAVITA INC47.3K shares-3.24%2026-03-312026-04-21

FEDERAL RLTY INVT TR NEW FEDERAL RLTY INVT TR NEW68.4K shares31.51%2026-03-312026-04-21

CHRW C H ROBINSON WORLDWIDE IN43.1K shares72.52%2026-03-312026-04-21

GTM ZOOMINFO TECHNOLOGIES INC1.2M shares70.65%2026-03-312026-04-21

Sponsored

PAYC PAYCOM SOFTWARE INC58.5K shares-82.85%2026-03-312026-04-21

SNX TD SYNNEX CORPORATION41.5K shares6.71%2026-03-312026-04-21

ROL ROLLINS INC130.6K shares10.12%2026-03-312026-04-21

CHT CHUNGHWA TELECOM CO LTD164.0K shares19.91%2026-03-312026-04-21

SRE SEMPRA71.2K shares134.95%2026-03-312026-04-21

TROW PRICE T ROWE GROUP INC76.4K shares-3.35%2026-03-312026-04-21

GPN GLOBAL PMTS INC102.2K shares1.50%2026-03-312026-04-21

CSX CSX CORP166.1K shares-20.20%2026-03-312026-04-21

Sponsored

QLYS QUALYS INC76.6K shares16.38%2026-03-312026-04-21

GWW WW GRAINGER INC6.2K shares-5.67%2026-03-312026-04-21

CIG CIA ENERGETICA DE MINAS GERA2.8M shares1.23%2026-03-312026-04-21

CTAS CINTAS CORP39.4K shares1.32%2026-03-312026-04-21

NVDA

NVIDIA CORPORATION

5.24%

Shares26.2M

Event2026-03-31

Filed2026-04-21

AAPL

APPLE INC

7.66%

Shares14.3M

Event2026-03-31

Filed2026-04-21

MSFT

MICROSOFT CORP

-8.09%

Shares7.3M

Event2026-03-31

Filed2026-04-21

ALPHABET INC

-1.14%

Shares9.1M

Event2026-03-31

Filed2026-04-21

AMZN

AMAZON COM INC

-7.75%

Shares8.4M

Event2026-03-31

Filed2026-04-21

BROADCOM INC

11.60%

Shares3.9M

Event2026-03-31

Filed2026-04-21