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The Analysis of Sumitomo Mitsui DS Asset Management Company, Ltd's Holdings & P&L

Currently, Sumitomo Mitsui DS Asset Management Company, Ltd holds 770 types of securities in its portfolio with a total value $12.4B. In the most recent quarter, they have increased their positions in IGOV (+474.2K shares, valued at $19.5M), MSFT (+35.7K shares, valued at $13.2M), N/A (+38.6K shares, valued at $11.1M); decreased their positions in BND (-400.8K shares, valued at $29.5M), URTH (-83.2K shares, valued at $15.0M), VTV (-51.4K shares, valued at $10.1M); initiated new positions in IGOV (+474.2K shares, valued at $19.5M), LITE (+9.7K shares, valued at $6.8M), N/A (+22.4K shares, valued at $5.3M).

1M P&L

+454.5M+3.78%

3M P&L

+157.3M+1.28%

HY P&L

+428.3M+3.56%

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

1Semiconductors963.3M

8.9%

2N/A820.6M

7.5%

3Software - Infrastructure727.1M

6.7%

Top Industries by Stock Count

1N/A43 stocks

6.1%

2Software - Application28 stocks

4.0%

3Software - Infrastructure26 stocks

3.7%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NVDA NVIDIA CORPORATION4.1M shares0.21%2026-03-312026-04-24

AAPL APPLE INC2.3M shares1.74%2026-03-312026-04-24

MSFT MICROSOFT CORP1.4M shares2.65%2026-03-312026-04-24

AMZN AMAZON COM INC1.6M shares2.70%2026-03-312026-04-24

ALPHABET INC ALPHABET INC1.0M shares3.95%2026-03-312026-04-24

GS GOLDMAN SACHS GROUP INC291.1K shares2.34%2026-03-312026-04-24

ALPHABET INC ALPHABET INC830.1K shares1.41%2026-03-312026-04-24

BROADCOM INC BROADCOM INC738.0K shares-2.88%2026-03-312026-04-24

Sponsored

CAT CATERPILLAR INC316.2K shares2.87%2026-03-312026-04-24

META META PLATFORMS INC364.2K shares0.23%2026-03-312026-04-24

JPM JPMORGAN CHASE & CO703.9K shares-1.00%2026-03-312026-04-24

V VISA INC492.5K shares2.32%2026-03-312026-04-24

GLDM WORLD GOLD TR1.6M shares4.27%2026-03-312026-04-24

TSLA TESLA INC397.9K shares2.50%2026-03-312026-04-24

JNJ JOHNSON & JOHNSON597.8K shares3.58%2026-03-312026-04-24

LLY ELI LILLY & CO148.1K shares1.26%2026-03-312026-04-24

Sponsored

HD HOME DEPOT INC388.9K shares2.75%2026-03-312026-04-24

CVX CHEVRON CORPORATION591.9K shares-6.19%2026-03-312026-04-24

XOM EXXON MOBIL CORP712.3K shares-1.38%2026-03-312026-04-24

MCD MCDONALDS CORP371.6K shares1.79%2026-03-312026-04-24

AMGN AMGEN INC324.5K shares2.93%2026-03-312026-04-24

AXP AMERICAN EXPRESS CO366.7K shares1.51%2026-03-312026-04-24

WMT WALMART INC877.5K shares2.68%2026-03-312026-04-24

VUG VANGUARD INDEX FDS236.1K shares3.37%2026-03-312026-04-24

Sponsored

VTV VANGUARD INDEX FDS523.6K shares-8.95%2026-03-312026-04-24

UNH UNITEDHEALTH GROUP INC372.6K shares1.73%2026-03-312026-04-24

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL208.7K shares2.31%2026-03-312026-04-24

VGK VANGUARD INTL EQUITY INDEX F1.2M shares-4.07%2026-03-312026-04-24

IBM INTERNATIONAL BUSINESS MACHS379.0K shares2.48%2026-03-312026-04-24

SHW SHERWIN WILLIAMS CO280.9K shares2.45%2026-03-312026-04-24

PG PROCTER & GAMBLE CO586.9K shares3.63%2026-03-312026-04-24

MERCK & CO INC MERCK & CO INC691.5K shares-4.36%2026-03-312026-04-24

Sponsored

TRV TRAVELERS COMPANIES INC282.0K shares2.33%2026-03-312026-04-24

HON HONEYWELL INTL INC330.1K shares2.20%2026-03-312026-04-24

URTH ISHARES INC408.0K shares-16.95%2026-03-312026-04-24

BAC BANK AMERICA CORP1.5M shares-0.38%2026-03-312026-04-24

CRM SALESFORCE INC376.7K shares1.94%2026-03-312026-04-24

ABBV ABBVIE INC321.2K shares1.46%2026-03-312026-04-24

BA BOEING CO350.2K shares3.00%2026-03-312026-04-24

CSCO CISCO SYS INC830.8K shares2.39%2026-03-312026-04-24

Sponsored

COST COSTCO WHOLESALE CORPORATION63.5K shares3.45%2026-03-312026-04-24

KO COCA COLA CO819.6K shares1.67%2026-03-312026-04-24

MA MASTERCARD INCORPORATED120.8K shares1.16%2026-03-312026-04-24

NFLX NETFLIX INC.604.3K shares2.33%2026-03-312026-04-24

PM PHILIP MORRIS INTL INC337.2K shares-0.81%2026-03-312026-04-24

AMD ADVANCED MICRO DEVICES INC273.4K shares4.38%2026-03-312026-04-24

PLTR PALANTIR TECHNOLOGIES INC379.6K shares5.54%2026-03-312026-04-24

MU MICRON TECHNOLOGY INC163.0K shares2.40%2026-03-312026-04-24

Sponsored

WELL WELLTOWER INC275.7K shares3.97%2026-03-312026-04-24

EQIX EQUINIX INC51.5K shares-1.43%2026-03-312026-04-24

NEE NEXTERA ENERGY INC523.0K shares-8.02%2026-03-312026-04-24

BNDX VANGUARD CHARLOTTE FDS1.0M shares-0.61%2026-03-312026-04-24

DIS DISNEY WALT CO502.3K shares1.88%2026-03-312026-04-24

MMM 3M CO317.2K shares2.09%2026-03-312026-04-24

PLD PROLOGIS INC.341.7K shares1.94%2026-03-312026-04-24

VZ VERIZON COMMUNICATIONS INC868.0K shares0.02%2026-03-312026-04-24

Sponsored

GE AEROSPACE GE AEROSPACE153.5K shares2.66%2026-03-312026-04-24

ORCL ORACLE CORP296.0K shares3.18%2026-03-312026-04-24

VWOB VANGUARD WHITEHALL FDS640.8K shares-12.90%2026-03-312026-04-24

APH AMPHENOL CORP328.3K shares3.07%2026-03-312026-04-24

SPDR SERIES TRUST SPDR SERIES TRUST410.4K shares-11.59%2026-03-312026-04-24

BK BANK NEW YORK MELLON CORP329.9K shares-2.92%2026-03-312026-04-24

AMAT APPLIED MATLS INC114.2K shares5.75%2026-03-312026-04-24

TJX TJX COS INC NEW243.7K shares1.93%2026-03-312026-04-24

Sponsored

WMB WILLIAMS COS INC534.3K shares-9.94%2026-03-312026-04-24

LAM RESEARCH CORP LAM RESEARCH CORP177.4K shares5.25%2026-03-312026-04-24

KLAC KLA CORP25.3K shares37.02%2026-03-312026-04-24

WFC WELLS FARGO & CO451.1K shares1.18%2026-03-312026-04-24

INTC INTEL CORP810.0K shares1.51%2026-03-312026-04-24

EATON CORP PLC EATON CORP PLC99.4K shares1.41%2026-03-312026-04-24

REET ISHARES TR1.4M shares-18.79%2026-03-312026-04-24

RTX RTX CORPORATION178.1K shares3.41%2026-03-312026-04-24

Sponsored

GEV GE VERNOVA INC39.2K shares3.03%2026-03-312026-04-24

ISRG INTUITIVE SURGICAL INC72.0K shares0.14%2026-03-312026-04-24

ARISTA NETWORKS INC ARISTA NETWORKS INC269.1K shares-0.47%2026-03-312026-04-24

BKNG BOOKING HOLDINGS INC7.8K shares-3.59%2026-03-312026-04-24

LINDE PLC LINDE PLC65.9K shares1.40%2026-03-312026-04-24

TT TRANE TECHNOLOGIES PLC75.9K shares-0.09%2026-03-312026-04-24

T AT&T INC1.1M shares6.11%2026-03-312026-04-24

VRT VERTIV HOLDINGS CO123.5K shares-8.06%2026-03-312026-04-24

Sponsored

PH PARKER-HANNIFIN CORP34.4K shares-0.66%2026-03-312026-04-24

PEP PEPSICO INC197.3K shares4.69%2026-03-312026-04-24

CITIGROUP INC CITIGROUP INC263.2K shares0.77%2026-03-312026-04-24

DLR DIGITAL RLTY TR INC164.3K shares3.16%2026-03-312026-04-24

INTU INTUIT68.3K shares-2.97%2026-03-312026-04-24

PWR QUANTA SVCS INC53.0K shares-0.60%2026-03-312026-04-24

MS MORGAN STANLEY176.9K shares1.35%2026-03-312026-04-24

SPGI S&P GLOBAL INC67.3K shares5.50%2026-03-312026-04-24

Sponsored

VRTX VERTEX PHARMACEUTICALS INC63.8K shares1.69%2026-03-312026-04-24

BND VANGUARD BD INDEX FDS378.9K shares-51.41%2026-03-312026-04-24

NOW SERVICENOW INC265.4K shares-3.02%2026-03-312026-04-24

TMO THERMO FISHER SCIENTIFIC INC53.9K shares1.40%2026-03-312026-04-24

GILD GILEAD SCIENCES INC183.5K shares1.54%2026-03-312026-04-24

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL64.9K shares25.97%2026-03-312026-04-24

ABT ABBOTT LABORATORIES247.1K shares3.39%2026-03-312026-04-24

CEG CONSTELLATION ENERGY CORP90.4K shares7.52%2026-03-312026-04-24

Sponsored

SYK STRYKER CORPORATION76.4K shares-0.38%2026-03-312026-04-24

TXN TEXAS INSTRS INC129.1K shares4.19%2026-03-312026-04-24

CRWD CROWDSTRIKE HLDGS INC64.1K shares-1.81%2026-03-312026-04-24

AWK AMERICAN WTR WKS CO INC NEW181.0K shares13.02%2026-03-312026-04-24

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND122.9K shares11.54%2026-03-312026-04-24

PFE PFIZER INC862.4K shares4.42%2026-03-312026-04-24

WDC WESTERN DIGITAL CORP87.3K shares-9.76%2026-03-312026-04-24

COP CONOCOPHILLIPS178.4K shares4.11%2026-03-312026-04-24

Sponsored

ADI ANALOG DEVICES INC73.9K shares5.98%2026-03-312026-04-24

APP APPLOVIN CORP57.8K shares11.95%2026-03-312026-04-24

SPG SIMON PPTY GROUP INC NEW122.9K shares2.22%2026-03-312026-04-24

ECL ECOLAB INC85.1K shares0.25%2026-03-312026-04-24

SCHW SCHWAB CHARLES CORP234.7K shares1.37%2026-03-312026-04-24

NKE NIKE INC415.3K shares2.40%2026-03-312026-04-24

EMB ISHARES TR230.4K shares4.38%2026-03-312026-04-24

O REALTY INCOME CORP352.5K shares1.90%2026-03-312026-04-24

Sponsored

SNPS SYNOPSYS INC54.4K shares-0.84%2026-03-312026-04-24

MMC MARSH & MCLENNAN COS INC122.1K shares32.64%2026-03-312026-04-24

MSCI MSCI INC39.2K shares-5.89%2026-03-312026-04-24

UBER UBER TECHNOLOGIES INC292.2K shares1.16%2026-03-312026-04-24

UNP UNION PAC CORP84.9K shares1.30%2026-03-312026-04-24

DE DEERE & CO36.4K shares1.40%2026-03-312026-04-24

BLACKROCK INC BLACKROCK INC21.2K shares4.26%2026-03-312026-04-24

WM WASTE MGMT INC DEL88.0K shares-15.39%2026-03-312026-04-24

Sponsored

FIX COMFORT SYS USA INC14.4K shares4.19%2026-03-312026-04-24

NEM NEWMONT CORP181.7K shares4.57%2026-03-312026-04-24

SPOT SPOTIFY TECHNOLOGY S A40.4K shares8.72%2026-03-312026-04-24

IGOV ISHARES TR474.2K sharesnew addition2026-03-312026-04-24

ARES ARES MANAGEMENT CORPORATION178.1K shares23.16%2026-03-312026-04-24

EOG EOG RES INC133.3K shares-0.12%2026-03-312026-04-24

QCOM QUALCOMM INC148.8K shares-27.16%2026-03-312026-04-24

LOW LOWES COS INC80.2K shares3.88%2026-03-312026-04-24

Sponsored

IBKR INTERACTIVE BROKERS GROUP IN281.3K shares-12.96%2026-03-312026-04-24

FTNT FORTINET INC225.9K shares-2.93%2026-03-312026-04-24

PANW PALO ALTO NETWORKS INC112.9K shares19.18%2026-03-312026-04-24

CB CHUBB LTD SWITZ55.5K shares1.29%2026-03-312026-04-24

BMY BRISTOL-MYERS SQUIBB CO297.1K shares-1.15%2026-03-312026-04-24

VWO VANGUARD INTL EQUITY INDEX F326.5K shares7.68%2026-03-312026-04-24

TW TRADEWEB MKTS INC148.9K shares-4.17%2026-03-312026-04-24

MO ALTRIA GROUP INC263.4K shares0.85%2026-03-312026-04-24

Sponsored

ABNB AIRBNB INC137.3K shares-2.16%2026-03-312026-04-24

DHR DANAHER CORP DEL90.8K shares1.25%2026-03-312026-04-24

COF CAPITAL ONE FINL CORP94.2K shares1.03%2026-03-312026-04-24

NOC NORTHROP GRUMMAN CORP25.1K shares38.50%2026-03-312026-04-24

PGR PROGRESSIVE CORP86.3K shares4.46%2026-03-312026-04-24

LMT LOCKHEED MARTIN CORP28.2K shares1.05%2026-03-312026-04-24

SO SOUTHERN CO173.5K shares4.52%2026-03-312026-04-24

KSA ISHARES TR415.7K shares6.14%2026-03-312026-04-24

Sponsored

CME CME GROUP INC55.6K shares1.36%2026-03-312026-04-24

DRI DARDEN RESTAURANTS INC83.5K shares18.27%2026-03-312026-04-24

CL COLGATE PALMOLIVE CO190.7K shares0.50%2026-03-312026-04-24

PSA PUBLIC STORAGE OPER CO59.6K shares-0.97%2026-03-312026-04-24

BKR BAKER HUGHES COMPANY263.9K shares79.09%2026-03-312026-04-24

TKO TKO GROUP HOLDINGS INC79.5K shares-2.54%2026-03-312026-04-24

RCL ROYAL CARIBBEAN GROUP57.2K shares53.75%2026-03-312026-04-24

GLW CORNING INC115.5K shares8.33%2026-03-312026-04-24

Sponsored

CMCSA COMCAST CORP NEW546.2K shares0.70%2026-03-312026-04-24

TMUS T-MOBILE US INC74.5K shares1.25%2026-03-312026-04-24

MEDTRONIC PLC MEDTRONIC PLC178.4K shares1.33%2026-03-312026-04-24

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW117.4K shares1.61%2026-03-312026-04-24

HWM HOWMET AEROSPACE INC66.4K shares-1.74%2026-03-312026-04-24

DDOG DATADOG INC129.1K shares-1.02%2026-03-312026-04-24

MCK MCKESSON CORP17.3K shares-0.91%2026-03-312026-04-24

VTR VENTAS INC177.6K shares5.46%2026-03-312026-04-24

Sponsored

SBUX STARBUCKS CORP155.3K shares1.37%2026-03-312026-04-24

BSX BOSTON SCIENTIFIC CORP221.2K shares5.20%2026-03-312026-04-24

ADBE ADOBE INC55.7K shares-0.81%2026-03-312026-04-24

TDY TELEDYNE TECHNOLOGIES INC22.1K shares-2.04%2026-03-312026-04-24

IEMG ISHARES INC190.5K shares-32.95%2026-03-312026-04-24

USB US BANCORP253.8K shares6.13%2026-03-312026-04-24

CVS CVS HEALTH CORP180.1K shares2.12%2026-03-312026-04-24

MSI MOTOROLA SOLUTIONS INC27.9K shares5.88%2026-03-312026-04-24

Sponsored

CSX CSX CORP292.7K shares6.89%2026-03-312026-04-24

AMT AMERICAN TOWER CORP69.2K shares4.88%2026-03-312026-04-24

ICE INTERCONTINENTAL EXCHANGE IN75.8K shares1.74%2026-03-312026-04-24

FCX FREEPORT MCMORAN INC202.0K shares8.54%2026-03-312026-04-24

ORLY OREILLY AUTOMOTIVE INC128.1K shares1.36%2026-03-312026-04-24

HLT HILTON WORLDWIDE HLDGS INC38.4K shares3.32%2026-03-312026-04-24

PNC PNC FINL SVCS GROUP INC55.4K shares2.34%2026-03-312026-04-24

FDX FEDEX CORP32.0K shares2.02%2026-03-312026-04-24

Sponsored

JCI JOHNSON CONTROLS INTERNATION86.9K shares1.28%2026-03-312026-04-24

HCA HCA HEALTHCARE INC24.0K shares-0.26%2026-03-312026-04-24

MDLZ MONDELEZ INTL INC196.7K shares1.48%2026-03-312026-04-24

VLO VALERO ENERGY CORP45.5K shares0.94%2026-03-312026-04-24

IRM IRON MTN INC DEL109.7K shares6.92%2026-03-312026-04-24

VICI VICI PPTYS INC409.1K shares3.64%2026-03-312026-04-24

SLB SLB LIMITED217.0K shares2.37%2026-03-312026-04-24

ISHARES GOLD TR ISHARES GOLD TR126.1K shares-26.21%2026-03-312026-04-24

Sponsored

CDNS CADENCE DESIGN SYSTEM INC39.9K shares11.47%2026-03-312026-04-24

REGN REGENERON PHARMACEUTICALS14.3K shares1.83%2026-03-312026-04-24

BLACKSTONE INC BLACKSTONE INC96.2K shares1.59%2026-03-312026-04-24

SNOW SNOWFLAKE INC73.2K shares3.51%2026-03-312026-04-24

GM GENERAL MTRS CO147.6K shares1.06%2026-03-312026-04-24

WSO WATSCO INC29.9K shares0.05%2026-03-312026-04-24

NXT NEXTPOWER INC90.1K shares54.45%2026-03-312026-04-24

UPS UNITED PARCEL SVCS INC109.6K shares-0.31%2026-03-312026-04-24

Sponsored

ADP AUTOMATIC DATA PROCESSING IN52.1K shares-11.39%2026-03-312026-04-24

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP30.8K shares0.91%2026-03-312026-04-24

MAR MARRIOTT INTL INC NEW32.2K shares0.86%2026-03-312026-04-24

VLTO VERALTO CORP118.5K shares-2.77%2026-03-312026-04-24

AEP AMERICAN ELEC PWR CO INC79.7K shares2.05%2026-03-312026-04-24

THE CIGNA GROUP THE CIGNA GROUP39.0K shares1.05%2026-03-312026-04-24

CENCORA INC CENCORA INC32.8K shares2.26%2026-03-312026-04-24

EXR EXTRA SPACE STORAGE INC76.5K shares1.98%2026-03-312026-04-24

Sponsored

ITW ILLINOIS TOOL WKS INC38.4K shares0.19%2026-03-312026-04-24

CRH PLC CRH PLC94.8K shares0.95%2026-03-312026-04-24

TFC TRUIST FINL CORP216.2K shares1.65%2026-03-312026-04-24

CMI CUMMINS INC18.3K shares1.67%2026-03-312026-04-24

EMR EMERSON ELEC CO74.5K shares2.00%2026-03-312026-04-24

TGT TARGET CORP80.3K shares-0.81%2026-03-312026-04-24

MPC MARATHON PETE CORP39.6K shares0.87%2026-03-312026-04-24

SRE SEMPRA99.0K shares6.75%2026-03-312026-04-24

Sponsored

KMI KINDER MORGAN INC DEL286.3K shares-13.37%2026-03-312026-04-24

MCO MOODYS CORP22.0K shares6.43%2026-03-312026-04-24

CTAS CINTAS CORP56.0K shares-40.58%2026-03-312026-04-24

PSX PHILLIPS 6651.9K shares2.03%2026-03-312026-04-24

ROST ROSS STORES INC43.5K shares1.30%2026-03-312026-04-24

D DOMINION ENERGY INC152.1K shares2.80%2026-03-312026-04-24

KEYS KEYSIGHT TECHNOLOGIES INC33.1K shares8.67%2026-03-312026-04-24

AON PLC AON PLC28.6K shares0.97%2026-03-312026-04-24

Sponsored

OKE ONEOK INC NEW102.3K shares7.69%2026-03-312026-04-24

NSC NORFOLK SOUTHN CORP32.1K shares2.09%2026-03-312026-04-24

APD AIR PRODUCTS AND CHEMICALS I31.5K shares2.33%2026-03-312026-04-24

AME AMETEK INC42.3K shares1.69%2026-03-312026-04-24

TDG TRANSDIGM GROUP INC7.8K shares-5.72%2026-03-312026-04-24

ELV ELEVANCE HEALTH INC FORMERLY30.5K shares-6.20%2026-03-312026-04-24

TE CONNECTIVITY PLC TE CONNECTIVITY PLC42.3K shares2.66%2026-03-312026-04-24

LHX L3HARRIS TECHNOLOGIES INC25.4K shares9.24%2026-03-312026-04-24

Sponsored

MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC88.6K shares0.00%2026-03-312026-04-24

VGT VANGUARD WORLD FD12.4K shares28.18%2026-03-312026-04-24

MELI MERCADOLIBRE INC5.0K shares5.76%2026-03-312026-04-24

PCAR PACCAR INC74.4K shares1.40%2026-03-312026-04-24

TRMB TRIMBLE INC129.9K shares-11.02%2026-03-312026-04-24

AVB AVALONBAY CMNTYS INC51.4K shares2.10%2026-03-312026-04-24

SOFI SOFI TECHNOLOGIES INC525.1K shares-7.17%2026-03-312026-04-24

ALL ALLSTATE CORP40.2K shares2.35%2026-03-312026-04-24

Sponsored

WBD WARNER BROS DISCOVERY INC303.0K shares1.28%2026-03-312026-04-24

DASH DOORDASH INC54.9K shares2.59%2026-03-312026-04-24

ACWI ISHARES TR59.5K shares59.71%2026-03-312026-04-24

HEI HEICO CORP NEW29.6K shares-0.58%2026-03-312026-04-24

EQR EQUITY RESIDENTIAL136.4K shares2.32%2026-03-312026-04-24

DELL DELL TECHNOLOGIES INC47.5K shares1.68%2026-03-312026-04-24

AZO AUTOZONE INC2.3K shares0.00%2026-03-312026-04-24

AJG GALLAGHER ARTHUR J & CO35.7K shares1.54%2026-03-312026-04-24

Sponsored

HOOD ROBINHOOD MKTS INC111.3K shares5.46%2026-03-312026-04-24

MSTR STRATEGY INC60.9K shares12.26%2026-03-312026-04-24

KKR & CO INC KKR & CO INC81.6K shares0.89%2026-03-312026-04-24

UAE ISHARES TR399.9K shares6.07%2026-03-312026-04-24

CIEN CIENA CORP19.0K shares23.84%2026-03-312026-04-24

CTVA CORTEVA INC87.2K shares1.17%2026-03-312026-04-24

ADSK AUTODESK INC30.4K shares3.07%2026-03-312026-04-24

EXC EXELON CORP147.4K shares7.53%2026-03-312026-04-24

Sponsored

OXY OCCIDENTAL PETE CORP110.8K shares1.86%2026-03-312026-04-24

WEC ENERGY GROUP INC WEC ENERGY GROUP INC61.9K shares24.49%2026-03-312026-04-24

RSG REPUBLIC SVCS INC32.4K shares1.25%2026-03-312026-04-24

FAST FASTENAL CO152.8K shares1.40%2026-03-312026-04-24

MNST MONSTER BEVERAGE CORP NEW96.4K shares2.35%2026-03-312026-04-24

CAH CARDINAL HEALTH INC33.0K shares1.26%2026-03-312026-04-24

TRGP TARGA RES CORP27.8K shares1.14%2026-03-312026-04-24

AFL AFLAC INC63.0K shares0.55%2026-03-312026-04-24

Sponsored

MPWR MONOLITHIC PWR SYS INC6.3K shares2.30%2026-03-312026-04-24

XEL XCEL ENERGY INC86.4K shares1.48%2026-03-312026-04-24

RPRX ROYALTY PHARMA PLC142.9K shares230.07%2026-03-312026-04-24

TER TERADYNE INC23.0K shares1.58%2026-03-312026-04-24

LITE LUMENTUM HLDGS INC9.7K sharesnew addition2026-03-312026-04-24

ZTS ZOETIS INC57.4K shares-5.23%2026-03-312026-04-24

GWW WW GRAINGER INC6.2K shares0.40%2026-03-312026-04-24

MIR MIRION TECHNOLOGIES INC363.6K shares-9.00%2026-03-312026-04-24

Sponsored

ETR ENTERGY CORP NEW60.0K shares1.22%2026-03-312026-04-24

IDXX IDEXX LABS INC11.9K shares1.46%2026-03-312026-04-24

VST VISTRA CORP44.2K shares1.22%2026-03-312026-04-24

APOLLO GLOBAL MGMT INC APOLLO GLOBAL MGMT INC58.6K shares1.23%2026-03-312026-04-24

PRU PRUDENTIAL FINL INC66.7K shares4.74%2026-03-312026-04-24

EA ELECTRONIC ARTS INC31.7K shares0.48%2026-03-312026-04-24

KR KROGER CO88.9K shares1.25%2026-03-312026-04-24

APG API GROUP CORP158.1K shares8.15%2026-03-312026-04-24

Sponsored

NET CLOUDFLARE INC30.7K shares0.00%2026-03-312026-04-24

ED CONSOLIDATED EDISON INC56.0K shares1.37%2026-03-312026-04-24

AIG AMERICAN INTL GROUP INC83.8K shares0.31%2026-03-312026-04-24

NXPI NXP SEMICONDUCTORS N V31.9K shares1.21%2026-03-312026-04-24

NUE NUCOR CORP37.1K shares1.71%2026-03-312026-04-24

VMC VULCAN MATLS CO23.0K shares9.09%2026-03-312026-04-24

LNG CHENIERE ENERGY INC22.0K shares-0.16%2026-03-312026-04-24

BDX BECTON DICKINSON & CO39.2K shares1.48%2026-03-312026-04-24

Sponsored

EW EDWARDS LIFESCIENCES CORP76.9K shares2.27%2026-03-312026-04-24

F FORD MTR CO530.3K shares10.02%2026-03-312026-04-24

URI UNITED RENTALS INC8.4K shares0.65%2026-03-312026-04-24

YUM YUM BRANDS INC38.9K shares1.38%2026-03-312026-04-24

PEG PUBLIC SVC ENTERPRISE GROUP74.6K shares10.27%2026-03-312026-04-24

CW CURTISS WRIGHT CORP8.8K shares341.09%2026-03-312026-04-24

ROK ROCKWELL AUTOMATION INC16.7K shares1.44%2026-03-312026-04-24

ESS ESSEX PPTY TR INC24.2K shares1.62%2026-03-312026-04-24

Sponsored

EBAY EBAY INC.64.3K shares0.72%2026-03-312026-04-24

KIM KIMCO REALTY CORP256.1K shares8.67%2026-03-312026-04-24

CARR CARRIER GLOBAL CORPORATION101.4K shares1.15%2026-03-312026-04-24

CVNA CARVANA CO18.0K shares1.15%2026-03-312026-04-24

KVUE KENVUE INC328.4K shares2.21%2026-03-312026-04-24

WAB WABTEC22.5K shares1.28%2026-03-312026-04-24

PYPL PAYPAL HLDGS INC124.0K shares-4.39%2026-03-312026-04-24

MET METLIFE INC78.1K shares1.29%2026-03-312026-04-24

Sponsored

DHI D R HORTON INC39.9K shares1.14%2026-03-312026-04-24

SUI SUN CMNTYS INC43.2K shares10.12%2026-03-312026-04-24

KMB KIMBERLY-CLARK CORP56.4K shares3.49%2026-03-312026-04-24

FITB FIFTH THIRD BANCORP117.0K shares36.61%2026-03-312026-04-24

ROP ROPER TECHNOLOGIES INC15.4K shares0.22%2026-03-312026-04-24

NDAQ NASDAQ INC64.0K shares1.36%2026-03-312026-04-24

MAA MID-AMER APT CMNTYS INC44.2K shares-0.21%2026-03-312026-04-24

COIN COINBASE GLOBAL INC30.8K shares12.64%2026-03-312026-04-24

Sponsored

CMG CHIPOTLE MEXICAN GRILL INC167.3K shares1.16%2026-03-312026-04-24

COHERENT CORP COHERENT CORP22.4K sharesnew addition2026-03-312026-04-24

CBRE CBRE GROUP INC39.1K shares0.00%2026-03-312026-04-24

ALNY ALNYLAM PHARMACEUTICALS INC15.9K shares0.47%2026-03-312026-04-24

GRMN GARMIN LTD22.7K shares-13.18%2026-03-312026-04-24

AMP AMERIPRISE FINL INC11.8K shares1.33%2026-03-312026-04-24

HIG HARTFORD INSURANCE GROUP INC38.6K shares1.67%2026-03-312026-04-24

PAYX PAYCHEX INC56.3K shares40.62%2026-03-312026-04-24

Sponsored

SYY SYSCO CORP72.5K shares11.20%2026-03-312026-04-24

EQT CORP EQT CORP80.9K shares1.62%2026-03-312026-04-24

PCG PG&E CORP292.3K shares-1.03%2026-03-312026-04-24

KDP KEURIG DR PEPPER INC193.9K shares11.94%2026-03-312026-04-24

IR INGERSOLL RAND INC63.6K shares-9.86%2026-03-312026-04-24

INVH INVITATION HOMES INC203.2K shares0.00%2026-03-312026-04-24

WPC WP CAREY INC74.1K shares0.59%2026-03-312026-04-24

ACGL ARCH CAP GROUP LTD51.8K shares2.05%2026-03-312026-04-24

Sponsored

STT STATE STR CORP39.2K shares0.19%2026-03-312026-04-24

VANGUARD INDEX FDS VANGUARD INDEX FDS8.3K shares146.34%2026-03-312026-04-24

HSY HERSHEY CO23.7K shares0.40%2026-03-312026-04-24

WCN WASTE CONNECTIONS INC30.3K shares0.30%2026-03-312026-04-24

A AGILENT TECHNOLOGIES INC42.5K shares1.85%2026-03-312026-04-24

FERGUSON ENTERPRISES INC FERGUSON ENTERPRISES INC20.5K shares0.00%2026-03-312026-04-24

PDD PDD HOLDINGS INC46.8K shares2.19%2026-03-312026-04-24

CROWN CASTLE INC CROWN CASTLE INC58.8K shares-0.13%2026-03-312026-04-24

Sponsored

ADM ARCHER DANIELS MIDLAND CO65.3K shares1.71%2026-03-312026-04-24

MLM MARTIN MARIETTA MATLS INC8.0K shares1.41%2026-03-312026-04-24

ES EVERSOURCE ENERGY68.0K shares1.24%2026-03-312026-04-24

ODFL OLD DOMINION FREIGHT LINE IN23.8K shares2.11%2026-03-312026-04-24

GLPI GAMING & LEISURE P104.5K shares13.41%2026-03-312026-04-24

XYZ BLOCK INC76.8K shares1.69%2026-03-312026-04-24

FANG DIAMONDBACK ENERGY INC23.3K shares-26.65%2026-03-312026-04-24

REG REGENCY CTRS CORP60.5K shares0.00%2026-03-312026-04-24

Sponsored

NTAP NETAPP INC44.3K shares2.15%2026-03-312026-04-24

DVN DEVON ENERGY CORP NEW89.8K shares0.56%2026-03-312026-04-24

TTWO TAKE-TWO INTERACTIVE SOFTWAR22.7K shares1.67%2026-03-312026-04-24

CBOE CBOE GLOBAL MKTS INC15.9K shares2.54%2026-03-312026-04-24

MTB M & T BK CORP21.6K shares1.50%2026-03-312026-04-24

OMC OMNICOM GROUP INC59.0K shares43.74%2026-03-312026-04-24

HBAN HUNTINGTON BANCSHARES INC281.1K shares30.17%2026-03-312026-04-24

MCHP MICROCHIP TECHNOLOGY INC.67.6K shares1.59%2026-03-312026-04-24

Sponsored

HAL HALLIBURTON CO111.4K shares0.17%2026-03-312026-04-24

RMD RESMED INC19.1K shares1.66%2026-03-312026-04-24

EME EMCOR GROUP INC5.8K shares1.95%2026-03-312026-04-24

GEHC GE HEALTHCARE TECHNOLOGIES I59.0K shares1.81%2026-03-312026-04-24

AEE AMEREN CORP38.2K shares0.00%2026-03-312026-04-24

DOV DOVER CORP20.1K shares15.04%2026-03-312026-04-24

SW SMURFIT WESTROCK PLC104.8K shares6.89%2026-03-312026-04-24

GIS GENERAL MILLS INC112.1K shares4.56%2026-03-312026-04-24

Sponsored

CTSH COGNIZANT TECHNOLOGY SOLUTIO67.6K shares2.20%2026-03-312026-04-24

RF REGIONS FINANCIAL CORP NEW158.5K shares2.44%2026-03-312026-04-24

LYV LIVE NATION ENTERTAINMENT IN27.1K shares0.22%2026-03-312026-04-24

WAT WATERS CORP13.7K shares65.79%2026-03-312026-04-24

AXON AXON ENTERPRISE INC9.6K shares1.52%2026-03-312026-04-24

FI FISERV INC73.2K shares0.02%2026-03-312026-04-24

DTE DTE ENERGY CO27.8K shares8.82%2026-03-312026-04-24

DOC HEALTHPEAK PROPERTIES INC246.0K shares0.00%2026-03-312026-04-24

Sponsored

OTIS OTIS WORLDWIDE CORP52.4K shares1.81%2026-03-312026-04-24

HPE HEWLETT PACKARD ENTERPRISE C169.5K shares0.18%2026-03-312026-04-24

CPRT COPART INC120.4K shares1.66%2026-03-312026-04-24

ATO ATMOS ENERGY CORP21.6K shares0.00%2026-03-312026-04-24

DG DOLLAR GEN CORP33.5K shares2.17%2026-03-312026-04-24

CMS CMS ENERGY CORP50.9K shares2.89%2026-03-312026-04-24

LPLA LPL FINL HLDGS INC13.0K shares0.43%2026-03-312026-04-24

EXPE EXPEDIA GROUP INC16.9K shares0.04%2026-03-312026-04-24

Sponsored

HQY HEALTHEQUITY INC46.7K shares-2.27%2026-03-312026-04-24

TPR TAPESTRY INC27.5K shares-2.52%2026-03-312026-04-24

CNP CENTERPOINT ENERGY INC89.8K shares1.92%2026-03-312026-04-24

IQV IQVIA HLDGS INC22.7K shares1.95%2026-03-312026-04-24

TYL TYLER TECHNOLOGIES INC11.2K shares2.55%2026-03-312026-04-24

WDAY WORKDAY INC29.1K shares2.42%2026-03-312026-04-24

SE SEA LTD45.6K shares8.05%2026-03-312026-04-24

CCL CARNIVAL CORP145.6K shares10.09%2026-03-312026-04-24

Sponsored

DOW DOW HLDGS INC90.5K shares0.00%2026-03-312026-04-24

CHD CHURCH & DWIGHT CO INC40.3K shares0.61%2026-03-312026-04-24

BIIB BIOGEN INC20.5K shares0.33%2026-03-312026-04-24

NRG NRG ENERGY INC25.5K shares3.39%2026-03-312026-04-24

WTW WILLIS TOWERS WATSON PLC LTD12.8K shares0.00%2026-03-312026-04-24

PPL PPL CORP97.1K shares2.12%2026-03-312026-04-24

KEY KEYCORP183.3K shares-0.24%2026-03-312026-04-24

TPL TEXAS PACIFIC LAND CORPORATI7.7K shares0.00%2026-03-312026-04-24

Sponsored

UDR UDR INC108.7K shares4.19%2026-03-312026-04-24

FE FIRSTENERGY CORP72.2K shares2.15%2026-03-312026-04-24

HUBBELL INC HUBBELL INC7.4K shares16.55%2026-03-312026-04-24

HP INC HP INC189.9K shares14.08%2026-03-312026-04-24

INSM INSMED INC22.3K shares0.00%2026-03-312026-04-24

STLD STEEL DYNAMICS INC20.1K shares2.39%2026-03-312026-04-24

XYL XYLEM INC30.1K shares1.94%2026-03-312026-04-24

FICO FAIR ISAAC CORP3.4K shares3.16%2026-03-312026-04-24

Sponsored

JBL JABIL INC13.5K shares2.38%2026-03-312026-04-24

RDDT REDDIT INC26.6K shares3.98%2026-03-312026-04-24

EIX EDISON INTL48.7K shares2.23%2026-03-312026-04-24

CFG CITIZENS FINL GROUP INC59.0K shares2.24%2026-03-312026-04-24

VRSK VERISK ANALYTICS INC18.6K shares1.96%2026-03-312026-04-24

TEVA TEVA PHARMACEUTICAL INDS LTD117.1K shares0.00%2026-03-312026-04-24

ON ON SEMICONDUCTOR CORP56.7K shares19.23%2026-03-312026-04-24

NTRS NORTHERN TR CORP24.9K shares2.06%2026-03-312026-04-24

Sponsored

RJF RAYMOND JAMES FINL INC24.0K shares0.00%2026-03-312026-04-24

EXE EXPAND ENERGY CORPORATION31.6K shares2.25%2026-03-312026-04-24

AMCOR PLC AMCOR PLC87.0K sharesnew addition2026-03-312026-04-24

CF CF INDUSTRIES HOLD26.6K shares3.51%2026-03-312026-04-24

KWT ISHARES TR95.3K shares8.15%2026-03-312026-04-24

MTD METTLER TOLEDO INTERNATIONAL2.7K shares0.00%2026-03-312026-04-24

CTRA COTERRA ENERGY INC97.0K shares0.00%2026-03-312026-04-24

IP INTERNATIONAL PAPER CO95.5K shares-2.89%2026-03-312026-04-24

Sponsored

FIS FIDELITY NATL INFORMATION SV72.4K shares2.12%2026-03-312026-04-24

SYF SYNCHRONY FINANCIAL49.9K shares0.08%2026-03-312026-04-24

CELESTICA INC CELESTICA INC12.0K shares0.00%2026-03-312026-04-24

CINF CINCINNATI FINL CORP21.3K shares2.19%2026-03-312026-04-24

OHI OMEGA HEALTHCARE INVS INC76.6K shares-0.59%2026-03-312026-04-24

QAT ISHARES TR178.7K shares2.29%2026-03-312026-04-24

HST HOST HOTELS & RESORTS INC172.6K shares4.96%2026-03-312026-04-24

ULTA ULTA BEAUTY INC6.3K shares2.33%2026-03-312026-04-24

Sponsored

BE BLOOM ENERGY CORP24.4K shares0.07%2026-03-312026-04-24

PHM PULTE GROUP INC27.9K shares1.87%2026-03-312026-04-24

QNITY ELECTRONICS INC QNITY ELECTRONICS INC28.4K shares2.76%2026-03-312026-04-24

DXCM DEXCOM INC51.3K shares2.15%2026-03-312026-04-24

CRDO CREDO TECHNOLOGY GROUP HOLDI34.1K shares4.88%2026-03-312026-04-24

RBLX ROBLOX CORP56.3K shares0.00%2026-03-312026-04-24

VRSN VERISIGN INC12.8K shares2.45%2026-03-312026-04-24

TSCO TRACTOR SUPPLY CO69.5K shares0.71%2026-03-312026-04-24

Sponsored

DGX QUEST DIAGNOSTICS INC16.1K shares-0.37%2026-03-312026-04-24

BBY BEST BUY INC48.7K shares17.04%2026-03-312026-04-24

ELS EQUITY LIFESTYLE PROPERTIES49.5K shares-30.02%2026-03-312026-04-24

ROCKET LAB CORP ROCKET LAB CORP47.8K shares0.00%2026-03-312026-04-24

STZ CONSTELLATION BRANDS INC20.3K shares0.00%2026-03-312026-04-24

AMRZ AMRIZE LTD54.3K shares0.00%2026-03-312026-04-24

CASY CASEYS GEN STORES INC4.1K sharesnew addition2026-03-312026-04-24

FSLR FIRST SOLAR INC15.2K shares2.37%2026-03-312026-04-24

Sponsored

PPG PPG INDS INC28.1K shares-0.23%2026-03-312026-04-24

DLTR DOLLAR TREE INC26.8K shares0.00%2026-03-312026-04-24

LYB LYONDELLBASELL INDUSTRIES NV36.5K shares-42.35%2026-03-312026-04-24

ROL ROLLINS INC54.5K shares0.86%2026-03-312026-04-24

EFX EQUIFAX INC16.0K shares-0.02%2026-03-312026-04-24

NVR NVR INC429 shares0.94%2026-03-312026-04-24

PSTG EVERPURE INC47.9K shares2.41%2026-03-312026-04-24

SNDK SANDISK CORP4.4K shares16.12%2026-03-312026-04-24

Sponsored

TD TORONTO DOMINION BK ONT30.1K shares2.62%2026-03-312026-04-24

HUM HUMANA INC16.1K shares0.00%2026-03-312026-04-24

UTHR UNITED THERAPEUTICS CORP DEL4.7K shares-7.31%2026-03-312026-04-24

LH LABCORP HOLDINGS INC10.4K shares0.00%2026-03-312026-04-24

TSN TYSON FOODS INC43.3K shares-8.17%2026-03-312026-04-24

NI NISOURCE INC59.1K shares0.00%2026-03-312026-04-24

FTAI AVIATION LTD FTAI AVIATION LTD11.2K sharesnew addition2026-03-312026-04-24

WSM WILLIAMS SONOMA INC15.0K shares0.20%2026-03-312026-04-24

Sponsored

CPT CAMDEN PPTY TR28.0K shares2.69%2026-03-312026-04-24

NU NU HLDGS LTD190.3K shares3.63%2026-03-312026-04-24

STERIS PLC STERIS PLC12.3K shares2.82%2026-03-312026-04-24

VEEV VEEVA SYS INC15.4K shares-3.49%2026-03-312026-04-24

FLEX FLEXTRONICS INTL LTD41.3K shares0.00%2026-03-312026-04-24

LNT ALLIANT ENERGY CORP37.7K shares-0.71%2026-03-312026-04-24

BRO BROWN & BROWN INC41.1K shares2.73%2026-03-312026-04-24

CHRW C H ROBINSON WORLDWIDE IN16.1K shares0.00%2026-03-312026-04-24

Sponsored

CLX CLOROX CO DEL25.7K shares-2.14%2026-03-312026-04-24

AER AERCAP HOLDINGS NV19.1K shares0.15%2026-03-312026-04-24

DUPONT DE NEMOURS INC DUPONT DE NEMOURS INC57.1K shares0.34%2026-03-312026-04-24

NTRA NATERA INC13.0K shares0.00%2026-03-312026-04-24

EVRG EVERGY INC31.7K shares-0.53%2026-03-312026-04-24

TROW PRICE T ROWE GROUP INC28.8K shares5.85%2026-03-312026-04-24

LAMR LAMAR ADVERTISING CO20.5K shares0.99%2026-03-312026-04-24

SNA SNAP ON INC7.1K shares3.35%2026-03-312026-04-24

Sponsored

CORPAY INC CORPAY INC8.8K shares2.51%2026-03-312026-04-24

EXPD EXPEDITORS INTL WASH INC17.8K shares-0.18%2026-03-312026-04-24

L LOEWS CORP23.8K shares0.00%2026-03-312026-04-24

RY ROYAL BK CDA15.5K shares2.58%2026-03-312026-04-24

PTC PTC INC17.6K shares2.51%2026-03-312026-04-24

FTV FORTIVE CORP45.2K shares0.00%2026-03-312026-04-24

NBIS NEBIUS GROUP N.V.24.0K shares12.83%2026-03-312026-04-24

CHTR CHARTER COMMUNICATIONS INC11.5K shares2.19%2026-03-312026-04-24

Sponsored

SBAC SBA COMMUNICATIONS CORP14.4K shares2.39%2026-03-312026-04-24

KHC KRAFT HEINZ CO109.2K shares2.92%2026-03-312026-04-24

BR BROADRIDGE FINL SOLUTIONS IN15.1K shares-25.10%2026-03-312026-04-24

LEN LENNAR CORP27.9K shares0.00%2026-03-312026-04-24

LDOS LEIDOS HOLDINGS INC15.5K shares0.87%2026-03-312026-04-24

WRB BERKLEY W R CORP36.2K shares-0.40%2026-03-312026-04-24

ADC AGREE RLTY CORP31.8K shares-0.81%2026-03-312026-04-24

PKG PACKAGING CORP AMER11.3K shares0.00%2026-03-312026-04-24

Sponsored

IFF INTERNATIONAL FLAVORS&FRAGRA33.0K shares0.00%2026-03-312026-04-24

EL LAUDER ESTEE COS INC32.8K shares0.00%2026-03-312026-04-24

JBHT HUNT J B TRANS SVCS INC11.0K shares3.11%2026-03-312026-04-24

CSGP COSTAR GROUP INC57.5K shares-19.71%2026-03-312026-04-24

PFG PRINCIPAL FINANCIAL GROUP IN25.6K shares0.00%2026-03-312026-04-24

LVS LAS VEGAS SANDS CORP42.8K shares3.27%2026-03-312026-04-24

PINS PINTEREST INC125.1K shares1.93%2026-03-312026-04-24

ARM ARM HOLDINGS PLC15.1K shares5.56%2026-03-312026-04-24

Sponsored

MKL MARKEL GROUP INC1.2K shares0.00%2026-03-312026-04-24

SU SUNCOR ENERGY INC NEW34.3K shares2.81%2026-03-312026-04-24

FFIV F5 INC7.8K shares0.52%2026-03-312026-04-24

TXT TEXTRON INC25.7K shares0.00%2026-03-312026-04-24

EGP EASTGROUP PPTYS INC12.1K shares0.00%2026-03-312026-04-24

VNQI VANGUARD INTL EQUITY INDEX F50.2K sharesnew addition2026-03-312026-04-24

GPN GLOBAL PMTS INC33.1K shares2.84%2026-03-312026-04-24

DAL DELTA AIR LINES INC33.4K shares3.23%2026-03-312026-04-24

Sponsored

ZBH ZIMMER BIOMET HOLDINGS INC24.5K shares3.18%2026-03-312026-04-24

INCY INCYTE CORP23.4K shares4.36%2026-03-312026-04-24

BALL BALL CORP37.0K shares3.12%2026-03-312026-04-24

FEDERAL RLTY INVT TR NEW FEDERAL RLTY INVT TR NEW20.6K shares0.00%2026-03-312026-04-24

NVDA

NVIDIA CORPORATION

0.21%

Shares4.1M

Event2026-03-31

Filed2026-04-24

AAPL

APPLE INC

1.74%

Shares2.3M

Event2026-03-31

Filed2026-04-24

MSFT

MICROSOFT CORP

2.65%

Shares1.4M

Event2026-03-31

Filed2026-04-24

AMZN

AMAZON COM INC

2.70%

Shares1.6M

Event2026-03-31

Filed2026-04-24

ALPHABET INC

3.95%

Shares1.0M

Event2026-03-31

Filed2026-04-24

GOLDMAN SACHS GROUP INC

2.34%

Shares291.1K

Event2026-03-31

Filed2026-04-24

ALPHABET INC

1.41%

Shares830.1K

Event2026-03-31

Filed2026-04-24

BROADCOM INC

-2.88%

Shares738.0K

Event2026-03-31

Filed2026-04-24

CAT

CATERPILLAR INC

2.87%

Shares316.2K

Event2026-03-31

Filed2026-04-24