Sponsored

The Analysis of UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME's Holdings & P&L

Currently, UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME holds 3807 types of securities in its portfolio with a total value $481.0B. In the most recent quarter, they have increased their positions in PLD (+13.6M shares, valued at $1.8B), N/A (+5.6M shares, valued at $1.7B), WELL (+8.1M shares, valued at $1.6B); decreased their positions in META (-413.7K shares, valued at $236.7M), AMAT (-691.0K shares, valued at $236.2M), CAT (-276.7K shares, valued at $196.0M).

1M P&L

+28.4B+6.07%

3M P&L

+43.4B+9.59%

HY P&L

+49.0B+10.95%

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

1Semiconductors52.9B

12.8%

2Software - Infrastructure34.4B

8.3%

3Consumer Electronics26.8B

6.5%

Top Industries by Stock Count

1N/A742 stocks

20.7%

2Banks - Regional254 stocks

7.1%

3Biotechnology200 stocks

5.6%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NVDA NVIDIA CORPORATION199.0M shares1.58%2026-03-312026-05-13

AAPL APPLE INC105.5M shares0.04%2026-03-312026-05-13

MSFT MICROSOFT CORP63.8M shares6.08%2026-03-312026-05-13

AMZN AMAZON COM INC73.9M shares5.77%2026-03-312026-05-13

ALPHABET INC ALPHABET INC45.2M shares10.49%2026-03-312026-05-13

BROADCOM INC BROADCOM INC39.0M shares16.90%2026-03-312026-05-13

ALPHABET INC ALPHABET INC30.5M shares-1.60%2026-03-312026-05-13

TSLA TESLA INC19.7M shares-2.28%2026-03-312026-05-13

Sponsored

META META PLATFORMS INC12.7M shares-3.16%2026-03-312026-05-13

LLY ELI LILLY & CO7.1M shares8.81%2026-03-312026-05-13

JPM JPMORGAN CHASE & CO18.7M shares14.00%2026-03-312026-05-13

JNJ JOHNSON & JOHNSON19.6M shares13.62%2026-03-312026-05-13

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL8.8M shares11.28%2026-03-312026-05-13

V VISA INC13.9M shares8.97%2026-03-312026-05-13

AMD ADVANCED MICRO DEVICES INC19.2M shares3.02%2026-03-312026-05-13

MA MASTERCARD INCORPORATED7.1M shares7.26%2026-03-312026-05-13

Sponsored

AMAT APPLIED MATLS INC10.0M shares-6.47%2026-03-312026-05-13

WMT WALMART INC27.1M shares2.98%2026-03-312026-05-13

CSCO CISCO SYS INC42.3M shares17.99%2026-03-312026-05-13

NFLX NETFLIX INC.33.9M shares5.90%2026-03-312026-05-13

MU MICRON TECHNOLOGY INC9.6M shares8.45%2026-03-312026-05-13

HD HOME DEPOT INC9.5M shares17.76%2026-03-312026-05-13

ABBV ABBVIE INC14.2M shares9.57%2026-03-312026-05-13

COST COSTCO WHOLESALE CORPORATION2.9M shares5.46%2026-03-312026-05-13

Sponsored

LAM RESEARCH CORP LAM RESEARCH CORP13.4M shares5.43%2026-03-312026-05-13

KO COCA COLA CO36.2M shares14.00%2026-03-312026-05-13

XOM EXXON MOBIL CORP15.8M shares-1.07%2026-03-312026-05-13

PG PROCTER & GAMBLE CO18.3M shares3.74%2026-03-312026-05-13

MERCK & CO INC MERCK & CO INC20.4M shares5.05%2026-03-312026-05-13

INTC INTEL CORP52.8M shares16.47%2026-03-312026-05-13

CAT CATERPILLAR INC3.3M shares-7.81%2026-03-312026-05-13

BAC BANK AMERICA CORP46.7M shares7.05%2026-03-312026-05-13

Sponsored

LINDE PLC LINDE PLC4.5M shares6.92%2026-03-312026-05-13

GS GOLDMAN SACHS GROUP INC2.5M shares21.74%2026-03-312026-05-13

ORCL ORACLE CORP14.6M shares8.01%2026-03-312026-05-13

ADI ANALOG DEVICES INC6.7M shares41.31%2026-03-312026-05-13

PLTR PALANTIR TECHNOLOGIES INC14.3M shares0.59%2026-03-312026-05-13

MCD MCDONALDS CORP6.6M shares18.59%2026-03-312026-05-13

UNH UNITEDHEALTH GROUP INC7.4M shares2.65%2026-03-312026-05-13

GE AEROSPACE GE AEROSPACE6.8M shares6.97%2026-03-312026-05-13

Sponsored

PLD PROLOGIS INC.14.1M shares2592.33%2026-03-312026-05-13

TJX TJX COS INC NEW11.7M shares34.39%2026-03-312026-05-13

GILD GILEAD SCIENCES INC13.2M shares1.53%2026-03-312026-05-13

IBM INTERNATIONAL BUSINESS MACHS7.6M shares4.16%2026-03-312026-05-13

MS MORGAN STANLEY11.0M shares20.13%2026-03-312026-05-13

VZ VERIZON COMMUNICATIONS INC36.1M shares1.32%2026-03-312026-05-13

TXN TEXAS INSTRS INC9.3M shares23.41%2026-03-312026-05-13

PEP PEPSICO INC11.3M shares11.23%2026-03-312026-05-13

Sponsored

WFC WELLS FARGO & CO21.5M shares4.33%2026-03-312026-05-13

AMGN AMGEN INC4.8M shares3.93%2026-03-312026-05-13

CRM SALESFORCE INC8.9M shares5.67%2026-03-312026-05-13

KLAC KLA CORP1.1M shares14.14%2026-03-312026-05-13

WELL WELLTOWER INC8.2M shares36257.01%2026-03-312026-05-13

GEV GE VERNOVA INC1.8M shares19.29%2026-03-312026-05-13

RTX RTX CORPORATION8.3M shares23.30%2026-03-312026-05-13

AXP AMERICAN EXPRESS CO5.2M shares9.17%2026-03-312026-05-13

Sponsored

DIS DISNEY WALT CO16.4M shares-3.32%2026-03-312026-05-13

T AT&T INC54.3M shares7.75%2026-03-312026-05-13

QCOM QUALCOMM INC12.1M shares4.47%2026-03-312026-05-13

ISRG INTUITIVE SURGICAL INC3.3M shares12.86%2026-03-312026-05-13

NOW SERVICENOW INC14.3M shares1.93%2026-03-312026-05-13

NEE NEXTERA ENERGY INC15.4M shares17.87%2026-03-312026-05-13

EATON CORP PLC EATON CORP PLC3.9M shares27.02%2026-03-312026-05-13

TSM TAIWAN SEMICONDUCTOR MANUFAC4.1M shares898.72%2026-03-312026-05-13

Sponsored

BMY BRISTOL-MYERS SQUIBB CO22.7M shares5.98%2026-03-312026-05-13

VRTX VERTEX PHARMACEUTICALS INC3.1M shares1.89%2026-03-312026-05-13

ABT ABBOTT LABORATORIES13.2M shares19.35%2026-03-312026-05-13

INTU INTUIT3.1M shares-0.88%2026-03-312026-05-13

BLACKROCK INC BLACKROCK INC1.4M shares15.05%2026-03-312026-05-13

CVX CHEVRON CORPORATION6.4M shares-6.95%2026-03-312026-05-13

LOW LOWES COS INC5.5M shares10.10%2026-03-312026-05-13

ARISTA NETWORKS INC ARISTA NETWORKS INC10.6M shares11.46%2026-03-312026-05-13

Sponsored

PANW PALO ALTO NETWORKS INC8.1M shares32.27%2026-03-312026-05-13

CITIGROUP INC CITIGROUP INC11.3M shares-1.28%2026-03-312026-05-13

COF CAPITAL ONE FINL CORP6.9M shares1.83%2026-03-312026-05-13

PGR PROGRESSIVE CORP6.4M shares12.17%2026-03-312026-05-13

SPGI S&P GLOBAL INC3.0M shares6.66%2026-03-312026-05-13

UNP UNION PAC CORP5.2M shares32.70%2026-03-312026-05-13

ADBE ADOBE INC5.0M shares-1.12%2026-03-312026-05-13

TMO THERMO FISHER SCIENTIFIC INC2.4M shares0.86%2026-03-312026-05-13

Sponsored

TT TRANE TECHNOLOGIES PLC2.8M shares20.59%2026-03-312026-05-13

APH AMPHENOL CORP9.3M shares10.90%2026-03-312026-05-13

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND5.8M shares7.93%2026-03-312026-05-13

SCHW SCHWAB CHARLES CORP11.9M shares5.65%2026-03-312026-05-13

CB CHUBB LTD SWITZ3.4M shares33.81%2026-03-312026-05-13

JCI JOHNSON CONTROLS INTERNATION7.9M shares9.40%2026-03-312026-05-13

DE DEERE & CO1.8M shares9.98%2026-03-312026-05-13

DHR DANAHER CORP DEL5.2M shares4.27%2026-03-312026-05-13

Sponsored

UBER UBER TECHNOLOGIES INC13.7M shares4.89%2026-03-312026-05-13

BKNG BOOKING HOLDINGS INC232.4K shares-5.58%2026-03-312026-05-13

PFE PFIZER INC34.5M shares-3.33%2026-03-312026-05-13

ECL ECOLAB INC3.6M shares2.82%2026-03-312026-05-13

IEFA ISHARES TR10.2M shares254.16%2026-03-312026-05-13

CDNS CADENCE DESIGN SYSTEM INC3.3M shares-10.01%2026-03-312026-05-13

PM PHILIP MORRIS INTL INC5.6M shares3.01%2026-03-312026-05-13

BK BANK NEW YORK MELLON CORP7.6M shares8.33%2026-03-312026-05-13

Sponsored

NTES NETEASE COM INC8.1M shares-0.85%2026-03-312026-05-13

PH PARKER-HANNIFIN CORP1.0M shares12.27%2026-03-312026-05-13

MMC MARSH & MCLENNAN COS INC5.2M shares14.01%2026-03-312026-05-13

CMCSA COMCAST CORP NEW31.2M shares10.60%2026-03-312026-05-13

PDD PDD HOLDINGS INC8.6M shares2189441.58%2026-03-312026-05-13

SNPS SYNOPSYS INC2.2M shares12.54%2026-03-312026-05-13

MELI MERCADOLIBRE INC494.9K shares7.65%2026-03-312026-05-13

HON HONEYWELL INTL INC3.8M shares1.70%2026-03-312026-05-13

Sponsored

CMI CUMMINS INC1.6M shares10.43%2026-03-312026-05-13

NEM NEWMONT CORP7.8M shares-2.45%2026-03-312026-05-13

ORLY OREILLY AUTOMOTIVE INC9.2M shares20.15%2026-03-312026-05-13

BSX BOSTON SCIENTIFIC CORP13.5M shares23.56%2026-03-312026-05-13

TMUS T-MOBILE US INC4.0M shares-18.67%2026-03-312026-05-13

MEDTRONIC PLC MEDTRONIC PLC9.7M shares9.20%2026-03-312026-05-13

ADP AUTOMATIC DATA PROCESSING IN4.1M shares21.73%2026-03-312026-05-13

CME CME GROUP INC2.8M shares8.54%2026-03-312026-05-13

Sponsored

ICE INTERCONTINENTAL EXCHANGE IN5.2M shares11.07%2026-03-312026-05-13

TRV TRAVELERS COMPANIES INC2.7M shares13.05%2026-03-312026-05-13

COP CONOCOPHILLIPS6.0M shares13.80%2026-03-312026-05-13

WDC WESTERN DIGITAL CORP2.9M shares3.32%2026-03-312026-05-13

MCK MCKESSON CORP892.8K shares-16.00%2026-03-312026-05-13

CRWD CROWDSTRIKE HLDGS INC2.0M shares-2.36%2026-03-312026-05-13

GLW CORNING INC5.5M shares8.21%2026-03-312026-05-13

ADSK AUTODESK INC3.1M shares-0.76%2026-03-312026-05-13

Sponsored

MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC7.6M shares-7.26%2026-03-312026-05-13

AMT AMERICAN TOWER CORP4.3M shares1.99%2026-03-312026-05-13

PNC PNC FINL SVCS GROUP INC3.6M shares10.87%2026-03-312026-05-13

ELV ELEVANCE HEALTH INC FORMERLY2.5M shares7.28%2026-03-312026-05-13

SYK STRYKER CORPORATION2.2M shares18.24%2026-03-312026-05-13

HCA HCA HEALTHCARE INC1.5M shares-3.81%2026-03-312026-05-13

WM WASTE MGMT INC DEL3.1M shares2.84%2026-03-312026-05-13

GWW WW GRAINGER INC638.3K shares3.85%2026-03-312026-05-13

Sponsored

BABA ALIBABA GROUP HLDG LTD5.5M shares-3.76%2026-03-312026-05-13

PWR QUANTA SVCS INC1.3M shares4.00%2026-03-312026-05-13

EXC EXELON CORP13.4M shares-3.02%2026-03-312026-05-13

THE CIGNA GROUP THE CIGNA GROUP2.5M shares5.77%2026-03-312026-05-13

HWM HOWMET AEROSPACE INC2.8M shares3.26%2026-03-312026-05-13

MSI MOTOROLA SOLUTIONS INC1.5M shares11.82%2026-03-312026-05-13

USB US BANCORP12.5M shares2.84%2026-03-312026-05-13

WMB WILLIAMS COS INC8.9M shares0.02%2026-03-312026-05-13

Sponsored

APP APPLOVIN CORP1.6M shares1.60%2026-03-312026-05-13

SHW SHERWIN WILLIAMS CO2.0M shares-1.15%2026-03-312026-05-13

GM GENERAL MTRS CO8.5M shares2.57%2026-03-312026-05-13

VONV VANGUARD SCOTTSDALE FDS6.6M shares394.70%2026-03-312026-05-13

FTNT FORTINET INC7.6M shares14.19%2026-03-312026-05-13

BA BOEING CO3.1M shares4.14%2026-03-312026-05-13

DXCM DEXCOM INC9.7M shares21.84%2026-03-312026-05-13

MCO MOODYS CORP1.4M shares-0.97%2026-03-312026-05-13

Sponsored

APOLLO GLOBAL MGMT INC APOLLO GLOBAL MGMT INC5.4M shares5.11%2026-03-312026-05-13

SBUX STARBUCKS CORP6.7M shares13.09%2026-03-312026-05-13

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL1.5M shares3.64%2026-03-312026-05-13

CVS CVS HEALTH CORP8.3M shares-0.17%2026-03-312026-05-13

USIG ISHARES TR11.6M shares268.37%2026-03-312026-05-13

HIG HARTFORD INSURANCE GROUP INC4.4M shares2.98%2026-03-312026-05-13

TER TERADYNE INC2.0M shares25.25%2026-03-312026-05-13

CL COLGATE PALMOLIVE CO6.8M shares13.49%2026-03-312026-05-13

Sponsored

EMR EMERSON ELEC CO4.4M shares9.75%2026-03-312026-05-13

EBAY EBAY INC.6.3M shares-0.75%2026-03-312026-05-13

VRT VERTIV HOLDINGS CO2.3M shares5.67%2026-03-312026-05-13

VONG VANGUARD SCOTTSDALE FDS5.2M shares411.65%2026-03-312026-05-13

KEYS KEYSIGHT TECHNOLOGIES INC2.0M shares-3.66%2026-03-312026-05-13

REGN REGENERON PHARMACEUTICALS723.6K shares-2.90%2026-03-312026-05-13

SPOT SPOTIFY TECHNOLOGY S A1.1M shares-7.85%2026-03-312026-05-13

LNG CHENIERE ENERGY INC1.9M shares8.95%2026-03-312026-05-13

Sponsored

BKR BAKER HUGHES COMPANY8.8M shares3.52%2026-03-312026-05-13

CSX CSX CORP13.1M shares8.80%2026-03-312026-05-13

FAST FASTENAL CO11.5M shares0.10%2026-03-312026-05-13

MMM 3M CO3.7M shares2.88%2026-03-312026-05-13

NET CLOUDFLARE INC2.5M shares3.26%2026-03-312026-05-13

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW4.0M shares-0.88%2026-03-312026-05-13

NXPI NXP SEMICONDUCTORS N V2.6M shares-1.38%2026-03-312026-05-13

ZTS ZOETIS INC4.4M shares14.95%2026-03-312026-05-13

Sponsored

ED CONSOLIDATED EDISON INC4.5M shares3.16%2026-03-312026-05-13

EA ELECTRONIC ARTS INC2.5M shares3.31%2026-03-312026-05-13

CENCORA INC CENCORA INC1.6M shares2.19%2026-03-312026-05-13

FDX FEDEX CORP1.4M shares6.24%2026-03-312026-05-13

SO SOUTHERN CO5.2M shares1.05%2026-03-312026-05-13

UPS UNITED PARCEL SVCS INC5.0M shares18.56%2026-03-312026-05-13

BLACKSTONE INC BLACKSTONE INC4.3M shares-1.84%2026-03-312026-05-13

CAH CARDINAL HEALTH INC2.3M shares0.37%2026-03-312026-05-13

Sponsored

IDXX IDEXX LABS INC871.8K shares1.38%2026-03-312026-05-13

EOG EOG RES INC3.4M shares-5.43%2026-03-312026-05-13

TGT TARGET CORP4.0M shares6.20%2026-03-312026-05-13

SRE SEMPRA5.0M shares-2.29%2026-03-312026-05-13

IR INGERSOLL RAND INC6.0M shares7.95%2026-03-312026-05-13

VO VANGUARD INDEX FDS1.7M shares232.79%2026-03-312026-05-13

FERGUSON ENTERPRISES INC FERGUSON ENTERPRISES INC2.0M shares-1.06%2026-03-312026-05-13

TE CONNECTIVITY PLC TE CONNECTIVITY PLC2.3M shares2.30%2026-03-312026-05-13

Sponsored

ALL ALLSTATE CORP2.2M shares-3.80%2026-03-312026-05-13

RSG REPUBLIC SVCS INC2.1M shares25.49%2026-03-312026-05-13

DELL DELL TECHNOLOGIES INC2.8M shares7.19%2026-03-312026-05-13

DASH DOORDASH INC3.1M shares15.01%2026-03-312026-05-13

XYL XYLEM INC3.8M shares7.60%2026-03-312026-05-13

ROP ROPER TECHNOLOGIES INC1.3M shares27.45%2026-03-312026-05-13

NOC NORTHROP GRUMMAN CORP668.1K shares5.32%2026-03-312026-05-13

PEG PUBLIC SVC ENTERPRISE GROUP5.6M shares22.85%2026-03-312026-05-13

Sponsored

ES EVERSOURCE ENERGY6.5M shares6.51%2026-03-312026-05-13

ITW ILLINOIS TOOL WKS INC1.7M shares1.06%2026-03-312026-05-13

IFF INTERNATIONAL FLAVORS&FRAGRA6.2M shares2.72%2026-03-312026-05-13

CEG CONSTELLATION ENERGY CORP1.6M shares-1.54%2026-03-312026-05-13

AFL AFLAC INC4.1M shares-7.81%2026-03-312026-05-13

PSA PUBLIC STORAGE OPER CO1.6M shares224553.30%2026-03-312026-05-13

WBD WARNER BROS DISCOVERY INC16.0M shares6.43%2026-03-312026-05-13

EW EDWARDS LIFESCIENCES CORP5.5M shares1.38%2026-03-312026-05-13

Sponsored

CRH PLC CRH PLC4.1M shares-2.92%2026-03-312026-05-13

ETR ENTERGY CORP NEW3.8M shares10.34%2026-03-312026-05-13

SNOW SNOWFLAKE INC2.8M shares7.82%2026-03-312026-05-13

PSX PHILLIPS 662.3M shares-2.88%2026-03-312026-05-13

MAR MARRIOTT INTL INC NEW1.3M shares-5.44%2026-03-312026-05-13

TFC TRUIST FINL CORP9.1M shares0.70%2026-03-312026-05-13

TDG TRANSDIGM GROUP INC359.6K shares24.09%2026-03-312026-05-13

ABNB AIRBNB INC3.3M shares1.70%2026-03-312026-05-13

Sponsored

NTAP NETAPP INC4.1M shares-1.63%2026-03-312026-05-13

MDLZ MONDELEZ INTL INC7.2M shares5.63%2026-03-312026-05-13

ROK ROCKWELL AUTOMATION INC1.1M shares6.12%2026-03-312026-05-13

MBB ISHARES TR4.3M shares197.87%2026-03-312026-05-13

AON PLC AON PLC1.3M shares1.84%2026-03-312026-05-13

MNST MONSTER BEVERAGE CORP NEW5.6M shares-11.99%2026-03-312026-05-13

MET METLIFE INC5.7M shares9.39%2026-03-312026-05-13

AEP AMERICAN ELEC PWR CO INC3.1M shares5.34%2026-03-312026-05-13

Sponsored

MO ALTRIA GROUP INC6.0M shares2.86%2026-03-312026-05-13

NU NU HLDGS LTD27.2M shares30.79%2026-03-312026-05-13

ROST ROSS STORES INC1.8M shares-1.35%2026-03-312026-05-13

FCX FREEPORT MCMORAN INC6.6M shares3.30%2026-03-312026-05-13

VTR VENTAS INC4.7M shares1.59%2026-03-312026-05-13

DHI D R HORTON INC2.8M shares14.46%2026-03-312026-05-13

VLO VALERO ENERGY CORP1.5M shares-1.21%2026-03-312026-05-13

KR KROGER CO5.2M shares-13.68%2026-03-312026-05-13

Sponsored

TRGP TARGA RES CORP1.5M shares9.22%2026-03-312026-05-13

BAP CREDICORP LTD1.1M shares4.47%2026-03-312026-05-13

KMI KINDER MORGAN INC DEL11.2M shares2.47%2026-03-312026-05-13

HLT HILTON WORLDWIDE HLDGS INC1.2M shares-4.98%2026-03-312026-05-13

IEMG ISHARES INC5.3M shares310.70%2026-03-312026-05-13

NKE NIKE INC7.0M shares-1.12%2026-03-312026-05-13

CARR CARRIER GLOBAL CORPORATION6.5M shares6.72%2026-03-312026-05-13

CTAS CINTAS CORP2.2M shares0.91%2026-03-312026-05-13

Sponsored

CBRE CBRE GROUP INC2.7M shares1.72%2026-03-312026-05-13

PCAR PACCAR INC3.1M shares4.81%2026-03-312026-05-13

TDY TELEDYNE TECHNOLOGIES INC595.3K shares2.04%2026-03-312026-05-13

AWK AMERICAN WTR WKS CO INC NEW2.6M shares3.01%2026-03-312026-05-13

APTIV PLC APTIV PLC5.1M shares-2.64%2026-03-312026-05-13

STT STATE STR CORP2.8M shares2.02%2026-03-312026-05-13

RCL ROYAL CARIBBEAN GROUP1.3M shares6.84%2026-03-312026-05-13

AMP AMERIPRISE FINL INC794.4K shares0.79%2026-03-312026-05-13

Sponsored

AME AMETEK INC1.6M shares7.90%2026-03-312026-05-13

WAB WABTEC1.4M shares-7.85%2026-03-312026-05-13

URI UNITED RENTALS INC465.1K shares0.60%2026-03-312026-05-13

SYY SYSCO CORP4.7M shares0.68%2026-03-312026-05-13

F FORD MTR CO29.3M shares5.71%2026-03-312026-05-13

WMS ADVANCED DRAIN SYS INC DEL2.5M shares-4.12%2026-03-312026-05-13

YUM YUM BRANDS INC2.2M shares18.73%2026-03-312026-05-13

OKE ONEOK INC NEW3.7M shares-0.46%2026-03-312026-05-13

Sponsored

NSC NORFOLK SOUTHN CORP1.2M shares-0.71%2026-03-312026-05-13

CIEN CIENA CORP851.9K shares22.13%2026-03-312026-05-13

MPWR MONOLITHIC PWR SYS INC302.2K shares-5.20%2026-03-312026-05-13

FHN FIRST HORIZON CORPORATION14.3M shares1.58%2026-03-312026-05-13

GRMN GARMIN LTD1.4M shares32.06%2026-03-312026-05-13

CTVA CORTEVA INC3.8M shares1.20%2026-03-312026-05-13

OXY OCCIDENTAL PETE CORP4.9M shares23.05%2026-03-312026-05-13

WSM WILLIAMS SONOMA INC1.7M shares-9.59%2026-03-312026-05-13

Sponsored

FICO FAIR ISAAC CORP296.1K shares-0.76%2026-03-312026-05-13

MPC MARATHON PETE CORP1.3M shares0.04%2026-03-312026-05-13

EIX EDISON INTL4.3M shares6.28%2026-03-312026-05-13

KKR & CO INC KKR & CO INC3.4M shares3.31%2026-03-312026-05-13

NDAQ NASDAQ INC3.7M shares0.23%2026-03-312026-05-13

AJG GALLAGHER ARTHUR J & CO1.4M shares0.21%2026-03-312026-05-13

AIG AMERICAN INTL GROUP INC4.1M shares-1.59%2026-03-312026-05-13

APD AIR PRODUCTS AND CHEMICALS I1.1M shares2.95%2026-03-312026-05-13

Sponsored

ACGL ARCH CAP GROUP LTD3.2M shares1.25%2026-03-312026-05-13

MTD METTLER TOLEDO INTERNATIONAL241.4K shares-11.53%2026-03-312026-05-13

EXE EXPAND ENERGY CORPORATION2.8M shares2.12%2026-03-312026-05-13

PRU PRUDENTIAL FINL INC3.1M shares4.35%2026-03-312026-05-13

KDP KEURIG DR PEPPER INC11.5M shares11.28%2026-03-312026-05-13

KVUE KENVUE INC17.5M shares2.18%2026-03-312026-05-13

A AGILENT TECHNOLOGIES INC2.6M shares4.35%2026-03-312026-05-13

SCHB SCHWAB STRATEGIC TR11.8M shares300.73%2026-03-312026-05-13

Sponsored

BDX BECTON DICKINSON & CO1.9M shares26.17%2026-03-312026-05-13

ACM AECOM3.5M shares25.53%2026-03-312026-05-13

FITB FIFTH THIRD BANCORP6.3M shares31.78%2026-03-312026-05-13

HPE HEWLETT PACKARD ENTERPRISE C12.3M shares-6.53%2026-03-312026-05-13

SNDK SANDISK CORP461.8K shares44.07%2026-03-312026-05-13

PYPL PAYPAL HLDGS INC6.5M shares3.23%2026-03-312026-05-13

SYF SYNCHRONY FINANCIAL4.3M shares-12.46%2026-03-312026-05-13

AVB AVALONBAY CMNTYS INC1.7M shares-3.38%2026-03-312026-05-13

Sponsored

FSLR FIRST SOLAR INC1.4M shares1.09%2026-03-312026-05-13

VICI VICI PPTYS INC10.3M shares1.29%2026-03-312026-05-13

EME EMCOR GROUP INC382.4K shares-3.74%2026-03-312026-05-13

LITE LUMENTUM HLDGS INC399.7K shares36.40%2026-03-312026-05-13

EXPD EXPEDITORS INTL WASH INC2.0M shares4.91%2026-03-312026-05-13

TTWO TAKE-TWO INTERACTIVE SOFTWAR1.4M shares-6.82%2026-03-312026-05-13

WDAY WORKDAY INC2.1M shares0.57%2026-03-312026-05-13

STERIS PLC STERIS PLC1.3M shares1.21%2026-03-312026-05-13

Sponsored

KMB KIMBERLY-CLARK CORP2.9M shares-9.68%2026-03-312026-05-13

ZS ZSCALER INC2.0M shares17.71%2026-03-312026-05-13

HOOD ROBINHOOD MKTS INC4.0M shares-1.37%2026-03-312026-05-13

VEEV VEEVA SYS INC1.6M shares-10.11%2026-03-312026-05-13

CTSH COGNIZANT TECHNOLOGY SOLUTIO4.4M shares2.49%2026-03-312026-05-13

AXON AXON ENTERPRISE INC633.6K shares8.15%2026-03-312026-05-13

VRSK VERISK ANALYTICS INC1.4M shares2.80%2026-03-312026-05-13

GIS GENERAL MILLS INC7.2M shares8.55%2026-03-312026-05-13

Sponsored

CMG CHIPOTLE MEXICAN GRILL INC8.3M shares-3.80%2026-03-312026-05-13

MDB MONGODB INC1.1M shares-6.07%2026-03-312026-05-13

MCHP MICROCHIP TECHNOLOGY INC.4.1M shares40.84%2026-03-312026-05-13

CBOE CBOE GLOBAL MKTS INC935.8K shares4.89%2026-03-312026-05-13

VMC VULCAN MATLS CO955.3K shares12.59%2026-03-312026-05-13

PCG PG&E CORP14.6M shares-1.54%2026-03-312026-05-13

HBAN HUNTINGTON BANCSHARES INC16.4M shares23.30%2026-03-312026-05-13

IQV IQVIA HLDGS INC1.5M shares18.20%2026-03-312026-05-13

Sponsored

OTIS OTIS WORLDWIDE CORP3.3M shares10.65%2026-03-312026-05-13

LMT LOCKHEED MARTIN CORP419.0K shares-4.15%2026-03-312026-05-13

WTW WILLIS TOWERS WATSON PLC LTD870.7K shares0.54%2026-03-312026-05-13

D DOMINION ENERGY INC4.1M shares1.31%2026-03-312026-05-13

BIIB BIOGEN INC1.4M shares-0.99%2026-03-312026-05-13

PAYX PAYCHEX INC2.7M shares0.35%2026-03-312026-05-13

DG DOLLAR GEN CORP2.1M shares3.17%2026-03-312026-05-13

VLTO VERALTO CORP2.8M shares3.83%2026-03-312026-05-13

Sponsored

VTWO VANGUARD SCOTTSDALE FDS2.4M shares366.60%2026-03-312026-05-13

CMS CMS ENERGY CORP3.1M shares-0.94%2026-03-312026-05-13

LH LABCORP HOLDINGS INC900.2K shares3.17%2026-03-312026-05-13

OC OWENS CORNING NEW2.2M shares72.76%2026-03-312026-05-13

FI FISERV INC4.3M shares-14.50%2026-03-312026-05-13

PNR PENTAIR PLC2.7M shares3.61%2026-03-312026-05-13

TROW PRICE T ROWE GROUP INC2.6M shares1.57%2026-03-312026-05-13

WAT WATERS CORP794.6K shares60.83%2026-03-312026-05-13

Sponsored

VST VISTRA CORP1.6M shares3.96%2026-03-312026-05-13

CVNA CARVANA CO745.9K shares-0.36%2026-03-312026-05-13

DDOG DATADOG INC2.0M shares-9.95%2026-03-312026-05-13

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP681.7K shares4.60%2026-03-312026-05-13

FTV FORTIVE CORP4.2M shares-2.59%2026-03-312026-05-13

JKHY HENRY JACK & ASSOC INC1.5M shares7.98%2026-03-312026-05-13

CHD CHURCH & DWIGHT CO INC2.5M shares4.56%2026-03-312026-05-13

FIRST CTZNS BANCSHARES INC D FIRST CTZNS BANCSHARES INC D122.0K shares-0.23%2026-03-312026-05-13

Sponsored

AER AERCAP HOLDINGS NV1.7M shares-14.89%2026-03-312026-05-13

WST WEST PHARMACEUTICAL SVSC INC902.8K shares-0.32%2026-03-312026-05-13

HSY HERSHEY CO1.1M shares-18.50%2026-03-312026-05-13

ALNY ALNYLAM PHARMACEUTICALS INC677.5K shares3.86%2026-03-312026-05-13

CF CF INDUSTRIES HOLD1.7M shares67.84%2026-03-312026-05-13

TRMB TRIMBLE INC3.4M shares-27.95%2026-03-312026-05-13

PPG PPG INDS INC2.1M shares-1.46%2026-03-312026-05-13

STLD STEEL DYNAMICS INC1.2M shares-20.63%2026-03-312026-05-13

Sponsored

KHC KRAFT HEINZ CO9.7M shares-1.52%2026-03-312026-05-13

SCCO SOUTHERN COPPER CORP1.3M shares6.91%2026-03-312026-05-13

TSCO TRACTOR SUPPLY CO4.8M shares0.23%2026-03-312026-05-13

NTRS NORTHERN TR CORP1.6M shares3.04%2026-03-312026-05-13

ON ON SEMICONDUCTOR CORP3.5M shares12.05%2026-03-312026-05-13

XEL XCEL ENERGY INC2.7M shares2.49%2026-03-312026-05-13

JBTM JBT MAREL CORPORATION1.7M shares-10.09%2026-03-312026-05-13

MTB M & T BK CORP1.0M shares-5.39%2026-03-312026-05-13

Sponsored

ZM ZOOM COMMUNICATIONS INC2.7M shares-6.89%2026-03-312026-05-13

RF REGIONS FINANCIAL CORP NEW8.1M shares5.02%2026-03-312026-05-13

TPL TEXAS PACIFIC LAND CORPORATI446.5K shares18.42%2026-03-312026-05-13

LHX L3HARRIS TECHNOLOGIES INC611.3K shares-12.05%2026-03-312026-05-13

USHY ISHARES TR5.7M shares209.35%2026-03-312026-05-13

NRG NRG ENERGY INC1.4M shares-6.10%2026-03-312026-05-13

FLEX FLEXTRONICS INTL LTD3.2M shares19.29%2026-03-312026-05-13

WCN WASTE CONNECTIONS INC1.3M shares68409.09%2026-03-312026-05-13

Sponsored

EMB ISHARES TR2.2M shares571.24%2026-03-312026-05-13

RJF RAYMOND JAMES FINL INC1.4M shares0.93%2026-03-312026-05-13

ULTA ULTA BEAUTY INC392.9K shares-13.03%2026-03-312026-05-13

MSCI MSCI INC378.2K shares0.87%2026-03-312026-05-13

EQT CORP EQT CORP3.2M shares-9.25%2026-03-312026-05-13

FIX COMFORT SYS USA INC146.0K shares8.74%2026-03-312026-05-13

ADM ARCHER DANIELS MIDLAND CO2.8M shares9.36%2026-03-312026-05-13

CFG CITIZENS FINL GROUP INC3.3M shares14.66%2026-03-312026-05-13

Sponsored

BURL BURLINGTON STORES INC615.4K shares-1.57%2026-03-312026-05-13

MLM MARTIN MARIETTA MATLS INC339.8K shares14.26%2026-03-312026-05-13

TPR TAPESTRY INC1.4M shares4.35%2026-03-312026-05-13

INSM INSMED INC1.2M shares28.80%2026-03-312026-05-13

DOV DOVER CORP948.9K shares0.91%2026-03-312026-05-13

COIN COINBASE GLOBAL INC1.1M shares2.87%2026-03-312026-05-13

RIVN RIVIAN AUTOMOTIVE INC13.1M shares0.15%2026-03-312026-05-13

EFX EQUIFAX INC1.1M shares1.87%2026-03-312026-05-13

Sponsored

ATO ATMOS ENERGY CORP1.1M shares3.34%2026-03-312026-05-13

MSTR STRATEGY INC1.6M shares5.35%2026-03-312026-05-13

NI NISOURCE INC4.2M shares3.77%2026-03-312026-05-13

OKTA OKTA INC2.5M shares-0.89%2026-03-312026-05-13

ILMN ILLUMINA INC1.6M shares-1.53%2026-03-312026-05-13

NUE NUCOR CORP1.1M shares1.36%2026-03-312026-05-13

CPRT COPART INC5.7M shares6.12%2026-03-312026-05-13

HAL HALLIBURTON CO4.9M shares-1.06%2026-03-312026-05-13

Sponsored

RMD RESMED INC849.1K shares1.51%2026-03-312026-05-13

ODFL OLD DOMINION FREIGHT LINE IN971.5K shares1.47%2026-03-312026-05-13

HUM HUMANA INC1.1M shares-7.64%2026-03-312026-05-13

SUI SUN CMNTYS INC1.5M shares2.08%2026-03-312026-05-13

FANG DIAMONDBACK ENERGY INC951.0K shares-1.12%2026-03-312026-05-13

PTC PTC INC1.3M shares31.68%2026-03-312026-05-13

TWLO TWILIO INC1.5M shares-15.03%2026-03-312026-05-13

PHM PULTE GROUP INC1.5M shares-9.96%2026-03-312026-05-13

Sponsored

WEC ENERGY GROUP INC WEC ENERGY GROUP INC1.6M shares1.57%2026-03-312026-05-13

COOPER COS INC COOPER COS INC2.5M shares-1.29%2026-03-312026-05-13

CHKP CHECK POINT SOFTWARE TECH LT1.3M shares2.50%2026-03-312026-05-13

COHERENT CORP COHERENT CORP756.5K shares113.24%2026-03-312026-05-13

GEHC GE HEALTHCARE TECHNOLOGIES I2.5M shares1.21%2026-03-312026-05-13

FIS FIDELITY NATL INFORMATION SV3.8M shares-5.71%2026-03-312026-05-13

LPLA LPL FINL HLDGS INC591.7K shares1.67%2026-03-312026-05-13

PFG PRINCIPAL FINANCIAL GROUP IN2.0M shares-0.27%2026-03-312026-05-13

Sponsored

JBL JABIL INC663.0K shares-17.20%2026-03-312026-05-13

DOW DOW HLDGS INC4.2M shares0.53%2026-03-312026-05-13

AGCO AGCO CORP1.5M shares-4.06%2026-03-312026-05-13

DT DYNATRACE INC4.7M shares-40.21%2026-03-312026-05-13

DECK DECKERS OUTDOOR CORP1.7M shares47.41%2026-03-312026-05-13

HOLX HOLOGIC INC2.3M shares11.48%2026-03-312026-05-13

XYZ BLOCK INC2.9M shares6.75%2026-03-312026-05-13

CCEP COCA-COLA EUROPACIFIC PARTNE1.9M shares-0.58%2026-03-312026-05-13

Sponsored

CHRW C H ROBINSON WORLDWIDE IN1.0M shares6.56%2026-03-312026-05-13

HUBBELL INC HUBBELL INC347.9K shares6.52%2026-03-312026-05-13

MKC MCCORMICK & CO INC3.4M shares6.79%2026-03-312026-05-13

FFIV F5 INC582.3K shares-8.48%2026-03-312026-05-13

BR BROADRIDGE FINL SOLUTIONS IN1.0M shares1.18%2026-03-312026-05-13

GPC GENUINE PARTS CO1.6M shares1.22%2026-03-312026-05-13

BBY BEST BUY INC2.6M shares-16.84%2026-03-312026-05-13

PODD INSULET CORP795.3K shares-1.34%2026-03-312026-05-13

Sponsored

DVN DEVON ENERGY CORP NEW3.3M shares-22.13%2026-03-312026-05-13

DGX QUEST DIAGNOSTICS INC846.6K shares-0.04%2026-03-312026-05-13

PSTG EVERPURE INC2.8M shares4.26%2026-03-312026-05-13

KEY KEYCORP8.1M shares7.21%2026-03-312026-05-13

HP INC HP INC8.5M shares-2.06%2026-03-312026-05-13

DUPONT DE NEMOURS INC DUPONT DE NEMOURS INC3.5M shares22.12%2026-03-312026-05-13

AVY AVERY DENNISON CORP939.1K shares20.25%2026-03-312026-05-13

ATLASSIAN CORPORATION ATLASSIAN CORPORATION2.4M shares-12.64%2026-03-312026-05-13

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RBLX ROBLOX CORP2.9M shares16.29%2026-03-312026-05-13

CINF CINCINNATI FINL CORP1.0M shares0.59%2026-03-312026-05-13

NBIS NEBIUS GROUP N.V.1.6M shares6.17%2026-03-312026-05-13

CNC CENTENE CORP DEL4.9M shares2.72%2026-03-312026-05-13

SBAC SBA COMMUNICATIONS CORP926.3K shares62406.68%2026-03-312026-05-13

LIBERTY MEDIA CORP DEL LIBERTY MEDIA CORP DEL1.9M shares3.66%2026-03-312026-05-13

ISHARES GOLD TR ISHARES GOLD TR1.8M shares264.97%2026-03-312026-05-13

CDW CDW CORP1.3M shares5.35%2026-03-312026-05-13

Sponsored

VRSN VERISIGN INC636.2K shares-3.69%2026-03-312026-05-13

EL LAUDER ESTEE COS INC2.2M shares-1.99%2026-03-312026-05-13

GEN DIGITAL INC GEN DIGITAL INC8.2M shares3.64%2026-03-312026-05-13

OMC OMNICOM GROUP INC2.0M shares11.74%2026-03-312026-05-13

ROCKET LAB CORP ROCKET LAB CORP2.4M shares40.16%2026-03-312026-05-13

HEI HEICO CORP NEW555.8K shares-9.51%2026-03-312026-05-13

CHTR CHARTER COMMUNICATIONS INC700.3K shares5.52%2026-03-312026-05-13

NTRA NATERA INC752.9K shares1.51%2026-03-312026-05-13

Sponsored

GH GUARDANT HEALTH INC1.6M shares-15.25%2026-03-312026-05-13

WPC WP CAREY INC2.2M shares1.94%2026-03-312026-05-13

QNITY ELECTRONICS INC QNITY ELECTRONICS INC1.3M shares22.68%2026-03-312026-05-13

MKL MARKEL GROUP INC77.8K shares0.17%2026-03-312026-05-13

RPRX ROYALTY PHARMA PLC3.1M shares-0.74%2026-03-312026-05-13

CLH CLEAN HARBORS INC517.6K shares-13.08%2026-03-312026-05-13

EXPE EXPEDIA GROUP INC640.8K shares3.31%2026-03-312026-05-13

BUNGE GLOBAL SA BUNGE GLOBAL SA1.2M shares-0.57%2026-03-312026-05-13

Sponsored

FOXA FOX CORP2.5M shares-11.64%2026-03-312026-05-13

BALL BALL CORP2.5M shares30.38%2026-03-312026-05-13

INCY INCYTE CORP1.5M shares-2.15%2026-03-312026-05-13

WRB BERKLEY W R CORP2.2M shares-2.00%2026-03-312026-05-13

LYB LYONDELLBASELL INDUSTRIES NV1.8M shares22.01%2026-03-312026-05-13

CSL CARLISLE COS INC427.9K shares16.74%2026-03-312026-05-13

IBKR INTERACTIVE BROKERS GROUP IN2.1M shares6.37%2026-03-312026-05-13

J JACOBS SOLUTIONS INC1.1M shares42.79%2026-03-312026-05-13

Sponsored

NVR NVR INC21.3K shares-1.46%2026-03-312026-05-13

BRK.A BERKSHIRE HATHAWAY INC DEL194 shares4.30%2026-03-312026-05-13

CTRA COTERRA ENERGY INC3.9M shares6.58%2026-03-312026-05-13

IEX IDEX CORP723.6K shares2.35%2026-03-312026-05-13

RRX REGAL REXNORD CORPORATION732.3K shares-10.13%2026-03-312026-05-13

CNP CENTERPOINT ENERGY INC3.2M shares-2.08%2026-03-312026-05-13

JBHT HUNT J B TRANS SVCS INC641.6K shares9.92%2026-03-312026-05-13

FE FIRSTENERGY CORP2.7M shares-0.21%2026-03-312026-05-13

Sponsored

LDOS LEIDOS HOLDINGS INC859.6K shares-6.83%2026-03-312026-05-13

L LOEWS CORP1.2M shares-2.52%2026-03-312026-05-13

ZBH ZIMMER BIOMET HOLDINGS INC1.5M shares0.91%2026-03-312026-05-13

DLTR DOLLAR TREE INC1.2M shares0.93%2026-03-312026-05-13

STZ CONSTELLATION BRANDS INC881.6K shares-13.14%2026-03-312026-05-13

SE SEA LTD1.6M shares99945.16%2026-03-312026-05-13

HUBS HUBSPOT INC527.7K shares-9.87%2026-03-312026-05-13

CLX CLOROX CO DEL1.2M shares18.00%2026-03-312026-05-13

Sponsored

NVT NVENT ELEC PLC1.1M shares16.28%2026-03-312026-05-13

LULU LULULEMON ATHLETICA INC816.7K shares2.70%2026-03-312026-05-13

VV VANGUARD INDEX FDS415.6K shares298.71%2026-03-312026-05-13

MUB ISHARES TR1.2M shares166.64%2026-03-312026-05-13

IRTC IRHYTHM HOLDINGS INC1.0M shares26.22%2026-03-312026-05-13

RS RELIANCE INC404.6K shares0.10%2026-03-312026-05-13

UTHR UNITED THERAPEUTICS CORP DEL207.3K shares1.95%2026-03-312026-05-13

IT GARTNER INC772.1K shares23.18%2026-03-312026-05-13

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ANGLOGOLD ASHANTI PLC ANGLOGOLD ASHANTI PLC1.3M shares-3.84%2026-03-312026-05-13

AEE AMEREN CORP1.1M shares-4.79%2026-03-312026-05-13

TYL TYLER TECHNOLOGIES INC351.9K shares-1.72%2026-03-312026-05-13

APG API GROUP CORP2.9M shares1.39%2026-03-312026-05-13

BIO BIO RAD LABS INC426.0K shares7.84%2026-03-312026-05-13

DTE DTE ENERGY CO808.9K shares1.21%2026-03-312026-05-13

WWD WOODWARD INC327.5K shares7.70%2026-03-312026-05-13

DRI DARDEN RESTAURANTS INC596.5K shares1.11%2026-03-312026-05-13

Sponsored

LEN LENNAR CORP1.3M shares40.57%2026-03-312026-05-13

WLK WESTLAKE CORPORATION981.4K shares6.13%2026-03-312026-05-13

ZBRA ZEBRA TECHNOLOGIES CORPORATI547.2K shares3.20%2026-03-312026-05-13

OSIS OSI SYSTEMS INC430.6K shares-13.59%2026-03-312026-05-13

USFD US FOODS HLDG CORP1.2M shares2.97%2026-03-312026-05-13

PPL PPL CORP2.9M shares-11.39%2026-03-312026-05-13

DAL DELTA AIR LINES INC1.7M shares6.19%2026-03-312026-05-13

VOYA VOYA FINANCIAL INC1.6M shares7.21%2026-03-312026-05-13

Sponsored

ANNALY CAPITAL MANAGEMENT IN ANNALY CAPITAL MANAGEMENT IN5.3M shares-3.10%2026-03-312026-05-13

IONS IONIS PHARMACEUTICALS INC1.5M shares6.27%2026-03-312026-05-13

GTES GATES INDL CORP PLC4.9M shares24.21%2026-03-312026-05-13

ARES ARES MANAGEMENT CORPORATION1.0M shares2.48%2026-03-312026-05-13

GDDY GODADDY INC1.3M shares25.76%2026-03-312026-05-13

VTI VANGUARD INDEX FDS339.6K shares875.86%2026-03-312026-05-13

SNA SNAP ON INC298.3K shares-1.06%2026-03-312026-05-13

LII LENNOX INTL INC233.4K shares2.27%2026-03-312026-05-13

Sponsored

CNH CNH INDL N V9.8M shares0.39%2026-03-312026-05-13

ALGN ALIGN TECHNOLOGY INC625.8K shares34.57%2026-03-312026-05-13

VT VANGUARD INTL EQUITY INDEX F775.4K shares111.84%2026-03-312026-05-13

LYV LIVE NATION ENTERTAINMENT IN699.8K shares4.06%2026-03-312026-05-13

NVDA

NVIDIA CORPORATION

1.58%

Shares199.0M

Event2026-03-31

Filed2026-05-13

AAPL

APPLE INC

0.04%

Shares105.5M

Event2026-03-31

Filed2026-05-13

MSFT

MICROSOFT CORP

6.08%

Shares63.8M

Event2026-03-31

Filed2026-05-13

AMZN

AMAZON COM INC

5.77%

Shares73.9M

Event2026-03-31

Filed2026-05-13

ALPHABET INC

10.49%

Shares45.2M

Event2026-03-31

Filed2026-05-13

BROADCOM INC

16.90%

Shares39.0M

Event2026-03-31

Filed2026-05-13

ALPHABET INC

-1.60%

Shares30.5M

Event2026-03-31

Filed2026-05-13

TSLA

TESLA INC

-2.28%

Shares19.7M

Event2026-03-31

Filed2026-05-13