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The Analysis of Swedbank AB's Holdings & P&L

Currently, Swedbank AB holds 684 types of securities in its portfolio with a total value $95.1B. In the most recent quarter, they have increased their positions in N/A (+2.5M shares, valued at $486.8M), AAPL (+1.4M shares, valued at $351.8M), PLTR (+1.7M shares, valued at $247.3M); decreased their positions in MU (-1.2M shares, valued at $421.1M), ROP (-1.1M shares, valued at $374.3M), KEYS (-899.6K shares, valued at $254.0M); initiated new positions in N/A (+2.5M shares, valued at $486.8M), SFM (+1.6M shares, valued at $121.9M), FROG (+1.7M shares, valued at $78.9M).

1M P&L

+4.5B+4.61%

3M P&L

+9.7B+10.58%

HY P&L

+11.8B+13.18%

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

1Semiconductors11.6B

14.9%

2Software - Infrastructure8.7B

11.2%

3Consumer Electronics4.9B

6.3%

Top Industries by Stock Count

1Software - Application34 stocks

5.4%

2Software - Infrastructure27 stocks

4.3%

3Biotechnology20 stocks

3.2%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NVDA NVIDIA CORPORATION43.4M shares1.81%2026-03-312026-04-29

MSFT MICROSOFT CORP15.1M shares2.40%2026-03-312026-04-29

AAPL APPLE INC19.4M shares7.68%2026-03-312026-04-29

BROADCOM INC BROADCOM INC12.4M shares1.69%2026-03-312026-04-29

AMZN AMAZON COM INC15.9M shares1.96%2026-03-312026-04-29

ALPHABET INC ALPHABET INC10.2M shares-4.78%2026-03-312026-04-29

ALPHABET INC ALPHABET INC9.5M shares-1.60%2026-03-312026-04-29

META META PLATFORMS INC3.1M shares-9.51%2026-03-312026-04-29

Sponsored

LLY ELI LILLY & CO1.6M shares-3.15%2026-03-312026-04-29

JPM JPMORGAN CHASE & CO4.6M shares-2.50%2026-03-312026-04-29

ADI ANALOG DEVICES INC3.5M shares-6.73%2026-03-312026-04-29

CITIGROUP INC CITIGROUP INC9.7M shares-6.12%2026-03-312026-04-29

AMAT APPLIED MATLS INC2.8M shares-4.28%2026-03-312026-04-29

KLAC KLA CORP637.8K shares-16.47%2026-03-312026-04-29

PLD PROLOGIS INC.6.9M shares-10.02%2026-03-312026-04-29

MA MASTERCARD INCORPORATED1.8M shares-21.83%2026-03-312026-04-29

Sponsored

MCK MCKESSON CORP1.0M shares13.46%2026-03-312026-04-29

MERCK & CO INC MERCK & CO INC7.1M shares-7.32%2026-03-312026-04-29

V VISA INC2.8M shares-6.79%2026-03-312026-04-29

ARISTA NETWORKS INC ARISTA NETWORKS INC6.4M shares-12.44%2026-03-312026-04-29

MU MICRON TECHNOLOGY INC2.3M shares-34.89%2026-03-312026-04-29

NFLX NETFLIX INC.8.2M shares6.78%2026-03-312026-04-29

LAM RESEARCH CORP LAM RESEARCH CORP3.6M shares-9.92%2026-03-312026-04-29

HD HOME DEPOT INC2.3M shares37.71%2026-03-312026-04-29

Sponsored

TMO THERMO FISHER SCIENTIFIC INC1.5M shares-11.59%2026-03-312026-04-29

JNJ JOHNSON & JOHNSON2.9M shares27.28%2026-03-312026-04-29

AMD ADVANCED MICRO DEVICES INC3.3M shares37.52%2026-03-312026-04-29

CSCO CISCO SYS INC8.7M shares-2.77%2026-03-312026-04-29

SPOT SPOTIFY TECHNOLOGY S A1.4M shares-13.80%2026-03-312026-04-29

XYL XYLEM INC5.5M shares0.34%2026-03-312026-04-29

COST COSTCO WHOLESALE CORPORATION643.5K shares0.22%2026-03-312026-04-29

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL1.3M shares-8.33%2026-03-312026-04-29

Sponsored

BAC BANK AMERICA CORP12.5M shares5.44%2026-03-312026-04-29

ICE INTERCONTINENTAL EXCHANGE IN3.8M shares7.61%2026-03-312026-04-29

MSI MOTOROLA SOLUTIONS INC1.3M shares-12.42%2026-03-312026-04-29

RPRX ROYALTY PHARMA PLC11.6M shares-2.98%2026-03-312026-04-29

PLTR PALANTIR TECHNOLOGIES INC3.8M shares80.92%2026-03-312026-04-29

WM WASTE MGMT INC DEL2.4M shares17.03%2026-03-312026-04-29

ABBV ABBVIE INC2.4M shares22.76%2026-03-312026-04-29

CDNS CADENCE DESIGN SYSTEM INC1.8M shares-8.71%2026-03-312026-04-29

Sponsored

ORCL ORACLE CORP3.3M shares-5.47%2026-03-312026-04-29

ASTRAZENECA PLC ASTRAZENECA PLC2.5M sharesnew addition2026-03-312026-04-29

LINDE PLC LINDE PLC972.9K shares-15.01%2026-03-312026-04-29

TSM TAIWAN SEMICONDUCTOR MANUFAC1.4M shares-4.31%2026-03-312026-04-29

ECL ECOLAB INC1.7M shares5.55%2026-03-312026-04-29

PANW PALO ALTO NETWORKS INC2.7M shares-2.87%2026-03-312026-04-29

EMR EMERSON ELEC CO3.3M shares7.12%2026-03-312026-04-29

TT TRANE TECHNOLOGIES PLC1.0M shares-9.76%2026-03-312026-04-29

Sponsored

APH AMPHENOL CORP3.2M shares-22.38%2026-03-312026-04-29

SNPS SYNOPSYS INC990.9K shares-7.67%2026-03-312026-04-29

SPGI S&P GLOBAL INC903.2K shares-21.79%2026-03-312026-04-29

VZ VERIZON COMMUNICATIONS INC7.4M shares3.32%2026-03-312026-04-29

ZTS ZOETIS INC3.0M shares9.86%2026-03-312026-04-29

CBRE CBRE GROUP INC2.6M shares119.61%2026-03-312026-04-29

SCI SERVICE CORP INTL4.2M shares12.84%2026-03-312026-04-29

CL COLGATE PALMOLIVE CO4.0M shares-5.19%2026-03-312026-04-29

Sponsored

PWR QUANTA SVCS INC609.8K shares-12.07%2026-03-312026-04-29

GILD GILEAD SCIENCES INC2.4M shares-4.28%2026-03-312026-04-29

WMT WALMART INC2.7M shares-2.44%2026-03-312026-04-29

MCD MCDONALDS CORP1.1M shares-3.83%2026-03-312026-04-29

NOW SERVICENOW INC3.1M shares-10.66%2026-03-312026-04-29

GS GOLDMAN SACHS GROUP INC374.6K shares0.01%2026-03-312026-04-29

BSY BENTLEY SYS INC9.0M shares4.78%2026-03-312026-04-29

MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC3.2M shares2.76%2026-03-312026-04-29

Sponsored

PH PARKER-HANNIFIN CORP349.5K shares0.86%2026-03-312026-04-29

FTNT FORTINET INC3.7M shares4.40%2026-03-312026-04-29

RMD RESMED INC1.4M shares22.47%2026-03-312026-04-29

UNH UNITEDHEALTH GROUP INC1.1M shares-0.92%2026-03-312026-04-29

SSNC SS&C TECH HLDGS4.3M shares15.04%2026-03-312026-04-29

VEEV VEEVA SYS INC1.6M shares43.53%2026-03-312026-04-29

ULTA ULTA BEAUTY INC533.7K shares-4.24%2026-03-312026-04-29

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL709.2K shares67.57%2026-03-312026-04-29

Sponsored

EATON CORP PLC EATON CORP PLC771.4K shares4.60%2026-03-312026-04-29

ALV AUTOLIV INC2.6M shares-11.98%2026-03-312026-04-29

ISRG INTUITIVE SURGICAL INC580.3K shares-31.08%2026-03-312026-04-29

INTU INTUIT607.2K shares-31.51%2026-03-312026-04-29

INTC INTEL CORP5.9M shares-11.82%2026-03-312026-04-29

CCK CROWN HLDGS INC2.5M shares0.00%2026-03-312026-04-29

SNOW SNOWFLAKE INC1.6M shares24.00%2026-03-312026-04-29

PG PROCTER & GAMBLE CO1.7M shares0.79%2026-03-312026-04-29

Sponsored

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND1.3M shares-19.20%2026-03-312026-04-29

TSLA TESLA INC641.4K shares8.43%2026-03-312026-04-29

LITE LUMENTUM HLDGS INC332.4K shares457.79%2026-03-312026-04-29

ALL ALLSTATE CORP1.1M shares-15.91%2026-03-312026-04-29

IBM INTERNATIONAL BUSINESS MACHS890.0K shares-6.43%2026-03-312026-04-29

MANH MANHATTAN ASSOCIATES INC1.5M shares25.00%2026-03-312026-04-29

KEYS KEYSIGHT TECHNOLOGIES INC703.7K shares-56.11%2026-03-312026-04-29

IR INGERSOLL RAND INC2.5M shares-36.46%2026-03-312026-04-29

Sponsored

CRM SALESFORCE INC1.1M shares-49.77%2026-03-312026-04-29

QCOM QUALCOMM INC1.5M shares-0.72%2026-03-312026-04-29

UTHR UNITED THERAPEUTICS CORP DEL327.1K shares0.72%2026-03-312026-04-29

MMC MARSH & MCLENNAN COS INC1.1M shares-0.05%2026-03-312026-04-29

NET CLOUDFLARE INC927.6K shares697.54%2026-03-312026-04-29

MET METLIFE INC2.7M shares13.28%2026-03-312026-04-29

JAZZ JAZZ PHARMACEUTICALS PLC992.1K shares-10.05%2026-03-312026-04-29

CENCORA INC CENCORA INC594.7K shares-11.58%2026-03-312026-04-29

Sponsored

CTVA CORTEVA INC2.2M shares17.29%2026-03-312026-04-29

ACGL ARCH CAP GROUP LTD1.9M shares-1.62%2026-03-312026-04-29

TJX TJX COS INC NEW1.1M shares0.56%2026-03-312026-04-29

BMY BRISTOL-MYERS SQUIBB CO3.0M shares-0.60%2026-03-312026-04-29

ADBE ADOBE INC736.9K shares-8.94%2026-03-312026-04-29

THE CIGNA GROUP THE CIGNA GROUP663.0K shares0.04%2026-03-312026-04-29

KO COCA COLA CO2.3M shares7.74%2026-03-312026-04-29

OKTA OKTA INC2.2M shares21.85%2026-03-312026-04-29

Sponsored

PFE PFIZER INC6.2M shares12.03%2026-03-312026-04-29

BKNG BOOKING HOLDINGS INC40.2K shares8.57%2026-03-312026-04-29

JLL JONES LANG LASALLE INC552.2K shares-44.43%2026-03-312026-04-29

REGN REGENERON PHARMACEUTICALS215.6K shares-5.35%2026-03-312026-04-29

AMT AMERICAN TOWER CORP953.6K shares68.85%2026-03-312026-04-29

CVS CVS HEALTH CORP2.3M shares0.24%2026-03-312026-04-29

PGR PROGRESSIVE CORP823.8K shares9.49%2026-03-312026-04-29

BWA BORGWARNER INC2.9M shares5.40%2026-03-312026-04-29

Sponsored

GE AEROSPACE GE AEROSPACE553.6K shares53.35%2026-03-312026-04-29

GL GLOBE LIFE INC1.1M shares15.30%2026-03-312026-04-29

EXC EXELON CORP3.1M shares1.03%2026-03-312026-04-29

EIX EDISON INTL2.1M shares206.99%2026-03-312026-04-29

TPR TAPESTRY INC1.1M shares-1.70%2026-03-312026-04-29

VICI VICI PPTYS INC5.5M shares0.11%2026-03-312026-04-29

EME EMCOR GROUP INC202.5K shares-6.87%2026-03-312026-04-29

CAT CATERPILLAR INC206.9K shares-3.08%2026-03-312026-04-29

Sponsored

CRDO CREDO TECHNOLOGY GROUP HOLDI1.6M shares-24.80%2026-03-312026-04-29

MS MORGAN STANLEY875.9K shares-3.34%2026-03-312026-04-29

EBAY EBAY INC.1.6M shares0.03%2026-03-312026-04-29

MDB MONGODB INC580.7K shares-20.42%2026-03-312026-04-29

AXS AXIS CAP HLDGS LTD1.4M shares14.01%2026-03-312026-04-29

PEP PEPSICO INC882.8K shares8.49%2026-03-312026-04-29

RMBS RAMBUS INC DEL1.6M shares14.67%2026-03-312026-04-29

PNC PNC FINL SVCS GROUP INC646.0K shares0.02%2026-03-312026-04-29

Sponsored

RGLD ROYAL GOLD INC522.1K shares-8.04%2026-03-312026-04-29

PSN PARSONS CORP DEL2.4M shares126.85%2026-03-312026-04-29

CFG CITIZENS FINL GROUP INC2.1M shares23.63%2026-03-312026-04-29

VRT VERTIV HOLDINGS CO501.3K shares64.04%2026-03-312026-04-29

WELL WELLTOWER INC633.5K shares-6.46%2026-03-312026-04-29

GEV GE VERNOVA INC143.2K shares-8.64%2026-03-312026-04-29

DE DEERE & CO218.8K shares-11.87%2026-03-312026-04-29

SFM SPROUTS FMRS MKT INC1.6M sharesnew addition2026-03-312026-04-29

Sponsored

VRTX VERTEX PHARMACEUTICALS INC271.6K shares4.15%2026-03-312026-04-29

TIGO MILLICOM INTL CELLULAR S A1.6M shares-20.26%2026-03-312026-04-29

ALGN ALIGN TECHNOLOGY INC690.2K shares8.49%2026-03-312026-04-29

AMGN AMGEN INC325.8K shares-19.66%2026-03-312026-04-29

AMP AMERIPRISE FINL INC256.8K shares-0.04%2026-03-312026-04-29

KR KROGER CO1.6M shares287.57%2026-03-312026-04-29

ABT ABBOTT LABORATORIES1.1M shares-9.98%2026-03-312026-04-29

CW CURTISS WRIGHT CORP161.2K shares72.38%2026-03-312026-04-29

Sponsored

AIG AMERICAN INTL GROUP INC1.4M shares10.41%2026-03-312026-04-29

BK BANK NEW YORK MELLON CORP890.0K shares0.35%2026-03-312026-04-29

CRWD CROWDSTRIKE HLDGS INC269.9K shares6.25%2026-03-312026-04-29

AZO AUTOZONE INC31.0K shares-7.49%2026-03-312026-04-29

T AT&T INC3.5M shares0.09%2026-03-312026-04-29

NVT NVENT ELEC PLC854.0K shares46.83%2026-03-312026-04-29

AXP AMERICAN EXPRESS CO333.7K shares-7.32%2026-03-312026-04-29

EQIX EQUINIX INC102.8K shares-9.36%2026-03-312026-04-29

Sponsored

WFC WELLS FARGO & CO1.3M shares4.82%2026-03-312026-04-29

DHR DANAHER CORP DEL523.1K shares-48.16%2026-03-312026-04-29

TECK TECK RESOURCES LTD1.9M shares-41.06%2026-03-312026-04-29

HSIC SCHEIN HENRY INC1.3M shares-0.11%2026-03-312026-04-29

NEE NEXTERA ENERGY INC1.0M shares2.22%2026-03-312026-04-29

DHI D R HORTON INC688.0K shares-0.12%2026-03-312026-04-29

HIG HARTFORD INSURANCE GROUP INC697.0K shares-0.13%2026-03-312026-04-29

LOW LOWES COS INC394.9K shares0.05%2026-03-312026-04-29

Sponsored

LNTH LANTHEUS HLDGS INC1.2M shares0.00%2026-03-312026-04-29

LKQ LKQ CORP3.2M shares0.00%2026-03-312026-04-29

REZI RESIDEO TECHNOLOGIES INC2.7M shares13.56%2026-03-312026-04-29

APTIV PLC APTIV PLC1.3M shares164.10%2026-03-312026-04-29

ELV ELEVANCE HEALTH INC FORMERLY301.1K shares-1.66%2026-03-312026-04-29

CAH CARDINAL HEALTH INC415.7K shares-0.01%2026-03-312026-04-29

ZBRA ZEBRA TECHNOLOGIES CORPORATI417.9K shares958.02%2026-03-312026-04-29

VLTO VERALTO CORP975.0K shares-11.22%2026-03-312026-04-29

Sponsored

LRN STRIDE INC972.9K shares0.00%2026-03-312026-04-29

EA ELECTRONIC ARTS INC418.7K shares-65.78%2026-03-312026-04-29

BLACKROCK INC BLACKROCK INC88.7K shares-0.37%2026-03-312026-04-29

HWM HOWMET AEROSPACE INC368.1K shares47.28%2026-03-312026-04-29

KVUE KENVUE INC4.9M shares802.91%2026-03-312026-04-29

SHAK SHAKE SHACK INC937.2K shares-9.54%2026-03-312026-04-29

NEM NEWMONT CORP732.3K shares3.49%2026-03-312026-04-29

CMI CUMMINS INC147.0K shares-1.84%2026-03-312026-04-29

Sponsored

BSX BOSTON SCIENTIFIC CORP1.3M shares-63.29%2026-03-312026-04-29

FROG JFROG LTD1.7M sharesnew addition2026-03-312026-04-29

DIS DISNEY WALT CO809.0K shares-0.55%2026-03-312026-04-29

APP APPLOVIN CORP192.6K shares0.55%2026-03-312026-04-29

NBIX NEUROCRINE BIOSCIENCES INC579.4K shares-0.80%2026-03-312026-04-29

GXO GXO LOGISTICS INCORPORATED1.5M shares-13.53%2026-03-312026-04-29

TXN TEXAS INSTRS INC389.9K shares-0.17%2026-03-312026-04-29

EOG EOG RES INC520.1K shares-1.06%2026-03-312026-04-29

Sponsored

PINS PINTEREST INC4.1M shares0.03%2026-03-312026-04-29

SCHW SCHWAB CHARLES CORP796.0K shares0.99%2026-03-312026-04-29

CMCSA COMCAST CORP NEW2.6M shares4.06%2026-03-312026-04-29

DG DOLLAR GEN CORP608.4K shares49.78%2026-03-312026-04-29

CB CHUBB LTD SWITZ216.4K shares-14.67%2026-03-312026-04-29

FTDR FRONTDOOR INC1.3M shares0.00%2026-03-312026-04-29

CME CME GROUP INC228.4K shares19.81%2026-03-312026-04-29

HCA HCA HEALTHCARE INC141.6K shares-3.88%2026-03-312026-04-29

Sponsored

PHM PULTE GROUP INC562.6K shares-1.49%2026-03-312026-04-29

CHKP CHECK POINT SOFTWARE TECH LT458.6K shares0.99%2026-03-312026-04-29

TGT TARGET CORP539.5K shares2.46%2026-03-312026-04-29

FI FISERV INC1.1M shares0.41%2026-03-312026-04-29

ARM ARM HOLDINGS PLC421.0K shares15.66%2026-03-312026-04-29

CEG CONSTELLATION ENERGY CORP226.9K shares-28.74%2026-03-312026-04-29

FFIV F5 INC214.0K shares3.29%2026-03-312026-04-29

GIS GENERAL MILLS INC1.6M shares115.97%2026-03-312026-04-29

Sponsored

TMUS T-MOBILE US INC289.1K shares-0.14%2026-03-312026-04-29

LAUR LAUREATE ED INC1.7M shares-5.51%2026-03-312026-04-29

HQY HEALTHEQUITY INC706.3K shares61.51%2026-03-312026-04-29

MIR MIRION TECHNOLOGIES INC3.2M shares-7.01%2026-03-312026-04-29

COOPER COS INC COOPER COS INC819.2K shares-23.72%2026-03-312026-04-29

DLR DIGITAL RLTY TR INC323.1K shares-8.59%2026-03-312026-04-29

BIRK BIRKENSTOCK HOLDING PLC1.6M shares6.67%2026-03-312026-04-29

TSCO TRACTOR SUPPLY CO1.2M shares8.89%2026-03-312026-04-29

Sponsored

MEDTRONIC PLC MEDTRONIC PLC627.8K shares0.34%2026-03-312026-04-29

GM GENERAL MTRS CO728.2K shares-18.76%2026-03-312026-04-29

S SENTINELONE INC4.2M shares9.84%2026-03-312026-04-29

LYFT LYFT INC4.0M shares-28.04%2026-03-312026-04-29

TNL TRAVEL PLUS LEISURE CO774.5K shares0.00%2026-03-312026-04-29

GDDY GODADDY INC643.4K shares-0.36%2026-03-312026-04-29

BIIB BIOGEN INC289.8K shares25.14%2026-03-312026-04-29

WDC WESTERN DIGITAL CORP195.5K shares-12.83%2026-03-312026-04-29

Sponsored

CORPAY INC CORPAY INC180.1K shares-33.98%2026-03-312026-04-29

OXY OCCIDENTAL PETE CORP806.1K shares2.35%2026-03-312026-04-29

CDW CDW CORP431.3K shares666.29%2026-03-312026-04-29

RL RALPH LAUREN CORP150.0K shares20.00%2026-03-312026-04-29

SBUX STARBUCKS CORP565.3K shares-0.52%2026-03-312026-04-29

STERIS PLC STERIS PLC228.0K shares-15.88%2026-03-312026-04-29

AVAV AEROVIRONMENT INC273.3K shares4.65%2026-03-312026-04-29

ADP AUTOMATIC DATA PROCESSING IN246.0K shares0.07%2026-03-312026-04-29

Sponsored

COF CAPITAL ONE FINL CORP272.8K shares-4.78%2026-03-312026-04-29

ES EVERSOURCE ENERGY702.2K shares5.88%2026-03-312026-04-29

WCC WESCO INTL INC177.5K shares-3.75%2026-03-312026-04-29

GMED GLOBUS MED INC562.4K shares6.03%2026-03-312026-04-29

L LOEWS CORP452.9K shares-2.49%2026-03-312026-04-29

MDLZ MONDELEZ INTL INC831.5K shares0.24%2026-03-312026-04-29

MMM 3M CO324.7K shares-1.13%2026-03-312026-04-29

OPCH OPTION CARE HEALTH INC1.7M shares0.00%2026-03-312026-04-29

Sponsored

CF CF INDUSTRIES HOLD356.2K shares15.10%2026-03-312026-04-29

PSA PUBLIC STORAGE OPER CO167.9K shares-0.22%2026-03-312026-04-29

DCI DONALDSON INC534.4K shares1.19%2026-03-312026-04-29

SYY SYSCO CORP631.2K shares17.10%2026-03-312026-04-29

JCI JOHNSON CONTROLS INTERNATION343.5K shares-0.55%2026-03-312026-04-29

BMRN BIOMARIN PHARMACEUTICAL INC792.2K shares-0.57%2026-03-312026-04-29

VTR VENTAS INC546.7K shares15.51%2026-03-312026-04-29

FDX FEDEX CORP124.8K shares-1.57%2026-03-312026-04-29

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PEG PUBLIC SVC ENTERPRISE GROUP542.6K shares12.40%2026-03-312026-04-29

BKR BAKER HUGHES COMPANY712.7K shares-9.10%2026-03-312026-04-29

NSC NORFOLK SOUTHN CORP151.1K shares1.06%2026-03-312026-04-29

AWK AMERICAN WTR WKS CO INC NEW318.6K shares12.62%2026-03-312026-04-29

APG API GROUP CORP1.1M shares-19.16%2026-03-312026-04-29

TRV TRAVELERS COMPANIES INC147.0K shares0.36%2026-03-312026-04-29

AXON AXON ENTERPRISE INC99.6K shares-10.03%2026-03-312026-04-29

PCAR PACCAR INC365.8K shares-0.88%2026-03-312026-04-29

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CNM CORE & MAIN INC853.0K shares-21.32%2026-03-312026-04-29

SYK STRYKER CORPORATION127.3K shares-1.35%2026-03-312026-04-29

NICE NICE LTD375.7K shares0.00%2026-03-312026-04-29

HOLX HOLOGIC INC544.1K shares-4.05%2026-03-312026-04-29

PVH PVH CORPORATION588.6K shares0.00%2026-03-312026-04-29

UBER UBER TECHNOLOGIES INC569.1K shares-21.60%2026-03-312026-04-29

FANG DIAMONDBACK ENERGY INC204.3K shares0.77%2026-03-312026-04-29

WBD WARNER BROS DISCOVERY INC1.5M shares-4.28%2026-03-312026-04-29

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NUE NUCOR CORP237.6K shares-2.38%2026-03-312026-04-29

HASI HA SUSTAINABLE INFRA CAP INC1.1M shares-33.24%2026-03-312026-04-29

ORLY OREILLY AUTOMOTIVE INC433.3K shares0.20%2026-03-312026-04-29

HLT HILTON WORLDWIDE HLDGS INC131.5K shares-8.45%2026-03-312026-04-29

MELI MERCADOLIBRE INC23.0K shares-86.16%2026-03-312026-04-29

CIEN CIENA CORP99.7K shares-0.96%2026-03-312026-04-29

STLD STEEL DYNAMICS INC214.9K shares-7.90%2026-03-312026-04-29

FSLR FIRST SOLAR INC195.4K shares15.05%2026-03-312026-04-29

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EXPE EXPEDIA GROUP INC166.7K shares-3.45%2026-03-312026-04-29

USB US BANCORP737.0K shares0.10%2026-03-312026-04-29

YUMC YUM CHINA HLDGS INC779.6K shares1727.22%2026-03-312026-04-29

ED CONSOLIDATED EDISON INC331.9K shares0.04%2026-03-312026-04-29

CTAS CINTAS CORP221.4K shares-3.86%2026-03-312026-04-29

TFC TRUIST FINL CORP807.9K shares-3.75%2026-03-312026-04-29

ADSK AUTODESK INC154.3K shares-3.52%2026-03-312026-04-29

KHC KRAFT HEINZ CO1.6M shares19.96%2026-03-312026-04-29

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TTC TORO CO390.0K shares5.41%2026-03-312026-04-29

ROCKET LAB CORP ROCKET LAB CORP567.3K shares11.41%2026-03-312026-04-29

UNM UNUM GROUP496.1K shares6.11%2026-03-312026-04-29

TRMB TRIMBLE INC553.8K shares8.99%2026-03-312026-04-29

EXEL EXELIXIS INC841.8K shares0.00%2026-03-312026-04-29

FAST FASTENAL CO775.8K shares-1.09%2026-03-312026-04-29

URI UNITED RENTALS INC49.4K shares-9.68%2026-03-312026-04-29

SRE SEMPRA368.1K shares0.00%2026-03-312026-04-29

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MPWR MONOLITHIC PWR SYS INC32.6K shares-12.70%2026-03-312026-04-29

ECG EVERUS CONSTR GROUP300.0K shares-16.67%2026-03-312026-04-29

LW LAMB WESTON HLDGS INC834.0K shares-8.75%2026-03-312026-04-29

SHW SHERWIN WILLIAMS CO108.9K shares-6.73%2026-03-312026-04-29

UNP UNION PAC CORP142.2K shares0.00%2026-03-312026-04-29

MNST MONSTER BEVERAGE CORP NEW472.5K shares19.61%2026-03-312026-04-29

A AGILENT TECHNOLOGIES INC300.3K shares-9.63%2026-03-312026-04-29

INCY INCYTE CORP362.5K shares-1.30%2026-03-312026-04-29

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SPG SIMON PPTY GROUP INC NEW181.8K shares0.48%2026-03-312026-04-29

UPS UNITED PARCEL SVCS INC342.4K shares1.36%2026-03-312026-04-29

CNC CENTENE CORP DEL1.0M shares-33.25%2026-03-312026-04-29

DELL DELL TECHNOLOGIES INC197.4K shares-4.01%2026-03-312026-04-29

SLB SLB LIMITED621.1K shares0.57%2026-03-312026-04-29

OC OWENS CORNING NEW294.0K shares0.28%2026-03-312026-04-29

PRU PRUDENTIAL FINL INC325.0K shares-4.99%2026-03-312026-04-29

AGCO AGCO CORP272.3K shares51.60%2026-03-312026-04-29

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CLH CLEAN HARBORS INC110.0K shares-26.67%2026-03-312026-04-29

NKE NIKE INC592.8K shares-39.43%2026-03-312026-04-29

OSIS OSI SYSTEMS INC117.7K shares6.64%2026-03-312026-04-29

TDG TRANSDIGM GROUP INC26.6K shares532.52%2026-03-312026-04-29

HSY HERSHEY CO147.2K shares0.17%2026-03-312026-04-29

CBOE CBOE GLOBAL MKTS INC108.8K shares0.00%2026-03-312026-04-29

ANNALY CAPITAL MANAGEMENT IN ANNALY CAPITAL MANAGEMENT IN1.4M shares11.75%2026-03-312026-04-29

DASH DOORDASH INC201.4K shares0.15%2026-03-312026-04-29

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FERGUSON ENTERPRISES INC FERGUSON ENTERPRISES INC128.8K shares-4.12%2026-03-312026-04-29

ABNB AIRBNB INC237.7K shares0.63%2026-03-312026-04-29

AFL AFLAC INC269.1K shares-2.79%2026-03-312026-04-29

MCO MOODYS CORP67.2K shares-2.42%2026-03-312026-04-29

GWW WW GRAINGER INC26.8K shares-6.55%2026-03-312026-04-29

ELF E L F BEAUTY INC480.8K shares-64.77%2026-03-312026-04-29

ADM ARCHER DANIELS MIDLAND CO398.4K shares-0.17%2026-03-312026-04-29

TIC TIC SOLUTIONS INC4.4M shares6.99%2026-03-312026-04-29

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DECK DECKERS OUTDOOR CORP287.8K shares32.15%2026-03-312026-04-29

KDP KEURIG DR PEPPER INC1.1M shares9.28%2026-03-312026-04-29

AON PLC AON PLC87.5K shares0.06%2026-03-312026-04-29

EQT CORP EQT CORP443.0K shares-7.17%2026-03-312026-04-29

THC TENET HEALTHCARE CORP148.0K shares1.25%2026-03-312026-04-29

MTD METTLER TOLEDO INTERNATIONAL22.0K shares-2.97%2026-03-312026-04-29

PRIM PRIMORIS SVCS CORP190.0K shares2.70%2026-03-312026-04-29

BDX BECTON DICKINSON & CO172.8K shares1.65%2026-03-312026-04-29

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VCTR VICTORY CAP HLDGS INC DEL410.0K shares-18.00%2026-03-312026-04-29

BLACKSTONE INC BLACKSTONE INC231.3K shares0.02%2026-03-312026-04-29

IRM IRON MTN INC DEL260.3K shares-8.61%2026-03-312026-04-29

CSL CARLISLE COS INC79.7K shares0.00%2026-03-312026-04-29

ROP ROPER TECHNOLOGIES INC75.0K shares-93.38%2026-03-312026-04-29

TTWO TAKE-TWO INTERACTIVE SOFTWAR134.4K shares-0.20%2026-03-312026-04-29

IBP INSTALLED BLDG PRODS INC100.0K shares-21.88%2026-03-312026-04-29

PYPL PAYPAL HLDGS INC585.9K shares-38.22%2026-03-312026-04-29

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NXPI NXP SEMICONDUCTORS N V134.1K shares-3.27%2026-03-312026-04-29

HOOD ROBINHOOD MKTS INC376.0K shares1.33%2026-03-312026-04-29

CSX CSX CORP627.8K shares-0.00%2026-03-312026-04-29

YUM YUM BRANDS INC165.6K shares0.14%2026-03-312026-04-29

IESC IES HOLDINGS INC54.0K shares-16.92%2026-03-312026-04-29

CROWN CASTLE INC CROWN CASTLE INC316.4K shares3.24%2026-03-312026-04-29

PLUS EPLUS INC340.0K shares-15.00%2026-03-312026-04-29

APOLLO GLOBAL MGMT INC APOLLO GLOBAL MGMT INC226.8K shares-0.72%2026-03-312026-04-29

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MATCH GROUP INC NEW MATCH GROUP INC NEW816.8K shares0.00%2026-03-312026-04-29

SE SEA LTD302.5K shares5.85%2026-03-312026-04-29

KMB KIMBERLY-CLARK CORP259.7K shares11.40%2026-03-312026-04-29

RCL ROYAL CARIBBEAN GROUP90.5K shares0.00%2026-03-312026-04-29

EW EDWARDS LIFESCIENCES CORP309.7K shares0.70%2026-03-312026-04-29

LEVI LEVI STRAUSS & CO NEW1.3M sharesnew addition2026-03-312026-04-29

CVNA CARVANA CO76.7K shares-3.40%2026-03-312026-04-29

THR THERMON GROUP HLDGS INC470.0K shares-32.28%2026-03-312026-04-29

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BBY BEST BUY INC368.8K shares0.00%2026-03-312026-04-29

JKHY HENRY JACK & ASSOC INC149.3K shares3.86%2026-03-312026-04-29

DOCS DOXIMITY INC1.0M shares1147.87%2026-03-312026-04-29

CARR CARRIER GLOBAL CORPORATION404.2K shares-7.33%2026-03-312026-04-29

WMS ADVANCED DRAIN SYS INC DEL165.0K shares-21.75%2026-03-312026-04-29

CMG CHIPOTLE MEXICAN GRILL INC706.3K shares-1.33%2026-03-312026-04-29

UFPT UFP TECHNOLOGIES INC115.0K shares-28.12%2026-03-312026-04-29

GRMN GARMIN LTD95.5K shares-14.35%2026-03-312026-04-29

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ANF ABERCROMBIE & FITCH CO242.5K shares0.00%2026-03-312026-04-29

CPRT COPART INC666.5K shares4.59%2026-03-312026-04-29

FLS FLOWSERVE CORP300.2K sharesnew addition2026-03-312026-04-29

WY WEYERHAEUSER CO902.0K shares-6.98%2026-03-312026-04-29

VRSK VERISK ANALYTICS INC115.9K shares1.05%2026-03-312026-04-29

SNA SNAP ON INC60.5K shares-5.76%2026-03-312026-04-29

INTR INTER & CO INC2.8M shares-0.04%2026-03-312026-04-29

FIX COMFORT SYS USA INC15.7K shares0.00%2026-03-312026-04-29

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NTES NETEASE COM INC192.1K shares0.00%2026-03-312026-04-29

SBRA SABRA HEALTH CARE REIT INC1.1M shares0.00%2026-03-312026-04-29

PPG PPG INDS INC198.5K shares3.38%2026-03-312026-04-29

WSO WATSCO INC58.2K shares11.21%2026-03-312026-04-29

QFIN QFIN HOLDINGS INC1.6M shares-1.84%2026-03-312026-04-29

APD AIR PRODUCTS AND CHEMICALS I72.4K shares0.14%2026-03-312026-04-29

ITW ILLINOIS TOOL WKS INC79.6K shares-16.20%2026-03-312026-04-29

ALNY ALNYLAM PHARMACEUTICALS INC62.2K shares0.44%2026-03-312026-04-29

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SNDK SANDISK CORP32.4K sharesnew addition2026-03-312026-04-29

OTIS OTIS WORLDWIDE CORP266.6K shares7.41%2026-03-312026-04-29

O REALTY INCOME CORP329.6K shares78.21%2026-03-312026-04-29

AJG GALLAGHER ARTHUR J & CO93.1K shares-0.29%2026-03-312026-04-29

RF REGIONS FINANCIAL CORP NEW771.6K shares0.80%2026-03-312026-04-29

IDXX IDEXX LABS INC35.9K shares-5.56%2026-03-312026-04-29

WAT WATERS CORP66.8K shares58.30%2026-03-312026-04-29

GLW CORNING INC145.5K shares27.03%2026-03-312026-04-29

Sponsored

PNR PENTAIR PLC224.1K shares-67.84%2026-03-312026-04-29

BRC BRADY CORP240.0K shares-20.00%2026-03-312026-04-29

LYB LYONDELLBASELL INDUSTRIES NV241.9K shares-0.35%2026-03-312026-04-29

MKL MARKEL GROUP INC10.1K shares-6.50%2026-03-312026-04-29

EXR EXTRA SPACE STORAGE INC147.3K shares-15.93%2026-03-312026-04-29

BAP CREDICORP LTD56.6K shares0.00%2026-03-312026-04-29

ACIW ACI WORLDWIDE INC464.1K shares-2.18%2026-03-312026-04-29

MAR MARRIOTT INTL INC NEW58.1K shares-17.55%2026-03-312026-04-29

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MKC MCCORMICK & CO INC375.3K shares-39.45%2026-03-312026-04-29

MTZ MASTEC INC58.6K shares-8.86%2026-03-312026-04-29

EQH EQUITABLE HLDGS INC506.6K shares-0.66%2026-03-312026-04-29

PFG PRINCIPAL FINANCIAL GROUP IN205.1K shares-0.49%2026-03-312026-04-29

NXT NEXTPOWER INC152.9K shares-4.12%2026-03-312026-04-29

STT STATE STR CORP145.5K shares0.87%2026-03-312026-04-29

DGX QUEST DIAGNOSTICS INC93.8K shares0.35%2026-03-312026-04-29

PAYX PAYCHEX INC197.2K shares8.27%2026-03-312026-04-29

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WLDN WILLDAN GROUP INC236.7K shares35.41%2026-03-312026-04-29

IFF INTERNATIONAL FLAVORS&FRAGRA249.5K shares0.38%2026-03-312026-04-29

RBLX ROBLOX CORP318.4K shares2.50%2026-03-312026-04-29

ROK ROCKWELL AUTOMATION INC50.1K shares-3.22%2026-03-312026-04-29

TE CONNECTIVITY PLC TE CONNECTIVITY PLC85.7K shares1.01%2026-03-312026-04-29

AAON AAON INC216.0K shares-29.18%2026-03-312026-04-29

SUI SUN CMNTYS INC141.7K shares-9.80%2026-03-312026-04-29

DLTR DOLLAR TREE INC161.3K shares5.07%2026-03-312026-04-29

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LPLA LPL FINL HLDGS INC58.3K shares-19.51%2026-03-312026-04-29

ATKR ATKORE INC296.2K shares0.00%2026-03-312026-04-29

BALL BALL CORP293.7K shares2.86%2026-03-312026-04-29

CCEP COCA-COLA EUROPACIFIC PARTNE190.5K shares5.14%2026-03-312026-04-29

HPE HEWLETT PACKARD ENTERPRISE C724.4K shares0.00%2026-03-312026-04-29

RXO RXO INC1.2M shares-14.73%2026-03-312026-04-29

MAA MID-AMER APT CMNTYS INC138.6K shares-17.70%2026-03-312026-04-29

KNSL KINSALE CAP GROUP INC49.1K shares-24.60%2026-03-312026-04-29

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BUNGE GLOBAL SA BUNGE GLOBAL SA131.4K shares-1.22%2026-03-312026-04-29

AME AMETEK INC77.4K shares-6.11%2026-03-312026-04-29

AMRC AMERESCO INC645.0K shares74.32%2026-03-312026-04-29

FIS FIDELITY NATL INFORMATION SV348.4K shares-8.23%2026-03-312026-04-29

AER AERCAP HOLDINGS NV118.9K shares-4.88%2026-03-312026-04-29

SMR NUSCALE PWR CORP1.5M shares36.32%2026-03-312026-04-29

MOH MOLINA HEALTHCARE INC122.0K shares-3.90%2026-03-312026-04-29

TER TERADYNE INC54.3K shares46.46%2026-03-312026-04-29

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NYAX NAYAX LTD285.0K shares-5.00%2026-03-312026-04-29

HUBBELL INC HUBBELL INC32.4K shares19.21%2026-03-312026-04-29

MAREX GROUP PLC MAREX GROUP PLC354.4K shares66.07%2026-03-312026-04-29

VRSN VERISIGN INC63.2K shares-3.09%2026-03-312026-04-29

IQV IQVIA HLDGS INC91.5K shares0.19%2026-03-312026-04-29

ELS EQUITY LIFESTYLE PROPERTIES250.0K shares-6.12%2026-03-312026-04-29

DDOG DATADOG INC132.0K shares2.98%2026-03-312026-04-29

TDY TELEDYNE TECHNOLOGIES INC25.6K shares15.63%2026-03-312026-04-29

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RS RELIANCE INC50.9K shares-0.48%2026-03-312026-04-29

ODFL OLD DOMINION FREIGHT LINE IN78.7K shares0.36%2026-03-312026-04-29

SITM SITIME CORP44.2K shares-22.73%2026-03-312026-04-29

CPRX CATALYST PHARMACEUTICALS INC616.1K shares0.00%2026-03-312026-04-29

CHD CHURCH & DWIGHT CO INC163.1K shares8.84%2026-03-312026-04-29

HUM HUMANA INC87.7K shares-21.52%2026-03-312026-04-29

SBAC SBA COMMUNICATIONS CORP87.2K shares0.00%2026-03-312026-04-29

PSTG EVERPURE INC254.2K shares0.56%2026-03-312026-04-29

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DUPONT DE NEMOURS INC DUPONT DE NEMOURS INC325.8K shares-2.51%2026-03-312026-04-29

HP INC HP INC772.4K shares-10.14%2026-03-312026-04-29

REG REGENCY CTRS CORP190.7K shares-17.66%2026-03-312026-04-29

CCL CARNIVAL CORP557.5K shares7.23%2026-03-312026-04-29

TRU TRANSUNION207.2K shares0.00%2026-03-312026-04-29

GEN DIGITAL INC GEN DIGITAL INC759.1K shares1.04%2026-03-312026-04-29

RIVN RIVIAN AUTOMOTIVE INC943.1K shares0.19%2026-03-312026-04-29

LH LABCORP HOLDINGS INC53.1K shares-7.47%2026-03-312026-04-29

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TSEM TOWER SEMICONDUCTOR LTD80.5K sharesnew addition2026-03-312026-04-29

RSG REPUBLIC SVCS INC64.0K shares-0.46%2026-03-312026-04-29

DOC HEALTHPEAK PROPERTIES INC849.2K shares0.00%2026-03-312026-04-29

BRK.A BERKSHIRE HATHAWAY INC DEL19 shares-5.00%2026-03-312026-04-29

INSM INSMED INC82.9K shares39.15%2026-03-312026-04-29

ARLO ARLO TECHNOLOGIES INC950.0K shares-20.83%2026-03-312026-04-29

F FORD MTR CO1.2M shares-0.00%2026-03-312026-04-29

SKWD SKYWARD SPECIALTY INS GROUP300.1K shares0.00%2026-03-312026-04-29

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BC BRUNSWICK CORP180.0K shares28.57%2026-03-312026-04-29

FITB FIFTH THIRD BANCORP281.1K shares1.14%2026-03-312026-04-29

MTSI MACOM TECH SOLUTIONS HLDGS I58.8K sharesnew addition2026-03-312026-04-29

BWMN BOWMAN CONSULTING GROUP LTD450.0K shares0.00%2026-03-312026-04-29

KIM KIMCO REALTY CORP560.2K shares0.00%2026-03-312026-04-29

DXCM DEXCOM INC199.5K shares-1.49%2026-03-312026-04-29

ENPH ENPHASE ENERGY INC331.4K shares-43.34%2026-03-312026-04-29

ROST ROSS STORES INC57.8K shares2.55%2026-03-312026-04-29

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GPC GENUINE PARTS CO118.1K shares0.00%2026-03-312026-04-29

AMH AMERICAN HOMES 4 RENT442.0K shares-11.60%2026-03-312026-04-29

CTSH COGNIZANT TECHNOLOGY SOLUTIO200.1K shares-0.32%2026-03-312026-04-29

STZ CONSTELLATION BRANDS INC81.7K shares29.58%2026-03-312026-04-29

DRI DARDEN RESTAURANTS INC62.3K shares-8.00%2026-03-312026-04-29

WPC WP CAREY INC177.9K shares30.96%2026-03-312026-04-29

CHTR CHARTER COMMUNICATIONS INC55.2K shares46.59%2026-03-312026-04-29

SEE SEALED AIR CORP NEW281.1K shares-90.08%2026-03-312026-04-29

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FICO FAIR ISAAC CORP11.0K shares-3.31%2026-03-312026-04-29

COHERENT CORP COHERENT CORP48.5K shares-80.60%2026-03-312026-04-29

NTAP NETAPP INC112.4K shares15.76%2026-03-312026-04-29

TEVA TEVA PHARMACEUTICAL INDS LTD380.3K sharesnew addition2026-03-312026-04-29

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SYF SYNCHRONY FINANCIAL166.8K shares-1.05%2026-03-312026-04-29

UAL UNITED AIRLS HLDGS INC123.0K shares-3.79%2026-03-312026-04-29

PODD INSULET CORP53.2K shares-38.14%2026-03-312026-04-29

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PRGS PROGRESS SOFTWARE CORP433.6K shares-41.06%2026-03-312026-04-29

FOR FORESTAR GROUP INC450.0K shares-4.26%2026-03-312026-04-29

HRB BLOCK H & R INC345.6K shares0.00%2026-03-312026-04-29

CRH PLC CRH PLC103.2K shares-14.01%2026-03-312026-04-29

FN FABRINET20.8K shares76.31%2026-03-312026-04-29

LII LENNOX INTL INC23.2K shares-10.58%2026-03-312026-04-29

IEX IDEX CORP56.3K shares1.70%2026-03-312026-04-29

KEY KEYCORP531.2K shares3.49%2026-03-312026-04-29

Sponsored

CUZ COUSINS PPTYS INC470.8K shares-1.39%2026-03-312026-04-29

INVH INVITATION HOMES INC425.7K shares-29.13%2026-03-312026-04-29

ZM ZOOM COMMUNICATIONS INC131.4K shares18.27%2026-03-312026-04-29

AYI ACUITY INC37.6K shares-2.67%2026-03-312026-04-29

MYRG MYR GROUP INC37.2K shares0.00%2026-03-312026-04-29

ARRY ARRAY TECHNOLOGIES INC1.4M shares6.43%2026-03-312026-04-29

WAB WABTEC41.7K shares-10.50%2026-03-312026-04-29

HALO HALOZYME THERAPEUTICS INC160.7K shares-0.83%2026-03-312026-04-29

Sponsored

MSTR STRATEGY INC82.3K shares3.59%2026-03-312026-04-29

FOX FOX CORP190.5K shares3.04%2026-03-312026-04-29

EFX EQUIFAX INC55.8K shares0.24%2026-03-312026-04-29

ON ON SEMICONDUCTOR CORP161.5K shares0.12%2026-03-312026-04-29

ALAB ASTERA LABS INC91.0K shares16.48%2026-03-312026-04-29

UNFI UNITED NAT FOODS INC216.0K sharesnew addition2026-03-312026-04-29

AVB AVALONBAY CMNTYS INC59.1K shares0.00%2026-03-312026-04-29

GEHC GE HEALTHCARE TECHNOLOGIES I134.0K shares1.73%2026-03-312026-04-29

Sponsored

MOS MOSAIC CO373.1K shares-26.99%2026-03-312026-04-29

MAS MASCO CORP156.9K shares1.19%2026-03-312026-04-29

ONTO ONTO INNOVATION INC44.6K shares-46.00%2026-03-312026-04-29

NTRA NATERA INC45.5K shares-5.50%2026-03-312026-04-29

NVDA

NVIDIA CORPORATION

1.81%

Shares43.4M

Event2026-03-31

Filed2026-04-29

MSFT

MICROSOFT CORP

2.40%

Shares15.1M

Event2026-03-31

Filed2026-04-29

AAPL

APPLE INC

7.68%

Shares19.4M

Event2026-03-31

Filed2026-04-29

BROADCOM INC

1.69%

Shares12.4M

Event2026-03-31

Filed2026-04-29

AMZN

AMAZON COM INC

1.96%

Shares15.9M

Event2026-03-31

Filed2026-04-29

ALPHABET INC

-4.78%

Shares10.2M

Event2026-03-31

Filed2026-04-29

ALPHABET INC

-1.60%

Shares9.5M

Event2026-03-31

Filed2026-04-29