Sponsored

The Analysis of XPONANCE LLC's Holdings & P&L

Currently, XPONANCE LLC holds 1686 types of securities in its portfolio with a total value $14.1B. In the most recent quarter, they have increased their positions in NVDA (+600.9K shares, valued at $104.8M), AAPL (+341.9K shares, valued at $86.8M), MSFT (+193.8K shares, valued at $71.7M); decreased their positions in PFG (-52.5K shares, valued at $4.7M), KEY (-194.9K shares, valued at $3.9M), VLO (-12.6K shares, valued at $3.1M); initiated new positions in N/A (+82.6K shares, valued at $3.3M).

1M P&L

+513.0M+4.21%

3M P&L

+878.0M+7.44%

HY P&L

+1.2B+10.48%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Semiconductors1.4B

12.4%

2Software - Infrastructure1.3B

11.1%

3Consumer Electronics1.0B

8.8%

Top Industries by Stock Count

1Biotechnology79 stocks

5.3%

2Banks - Regional69 stocks

4.7%

3Software - Application63 stocks

4.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NVDA NVIDIA CORPORATION6.6M shares9.98%2026-03-312026-05-13

AAPL APPLE INC4.0M shares9.24%2026-03-312026-05-13

MSFT MICROSOFT CORP2.1M shares10.38%2026-03-312026-05-13

AMZN AMAZON COM INC2.4M shares11.21%2026-03-312026-05-13

ALPHABET INC ALPHABET INC1.5M shares10.98%2026-03-312026-05-13

BROADCOM INC BROADCOM INC1.3M shares10.57%2026-03-312026-05-13

ALPHABET INC ALPHABET INC1.2M shares11.02%2026-03-312026-05-13

META META PLATFORMS INC581.1K shares9.86%2026-03-312026-05-13

Sponsored

TSLA TESLA INC784.8K shares10.46%2026-03-312026-05-13

LLY ELI LILLY & CO226.8K shares8.89%2026-03-312026-05-13

V VISA INC478.9K shares8.76%2026-03-312026-05-13

JPM JPMORGAN CHASE & CO490.5K shares17.34%2026-03-312026-05-13

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL286.7K shares17.35%2026-03-312026-05-13

COST COSTCO WHOLESALE CORPORATION130.9K shares6.91%2026-03-312026-05-13

MA MASTERCARD INCORPORATED235.0K shares8.02%2026-03-312026-05-13

NFLX NETFLIX INC.1.2M shares9.11%2026-03-312026-05-13

Sponsored

XOM EXXON MOBIL CORP681.4K shares15.54%2026-03-312026-05-13

JNJ JOHNSON & JOHNSON468.2K shares14.11%2026-03-312026-05-13

ABBV ABBVIE INC511.9K shares6.75%2026-03-312026-05-13

WMT WALMART INC825.3K shares13.21%2026-03-312026-05-13

PLTR PALANTIR TECHNOLOGIES INC614.6K shares8.45%2026-03-312026-05-13

HD HOME DEPOT INC256.2K shares9.47%2026-03-312026-05-13

GE AEROSPACE GE AEROSPACE288.6K shares11.44%2026-03-312026-05-13

AMD ADVANCED MICRO DEVICES INC397.1K shares10.65%2026-03-312026-05-13

Sponsored

LAM RESEARCH CORP LAM RESEARCH CORP372.4K shares2.78%2026-03-312026-05-13

KO COCA COLA CO962.5K shares10.44%2026-03-312026-05-13

ORCL ORACLE CORP484.3K shares9.79%2026-03-312026-05-13

MU MICRON TECHNOLOGY INC208.8K shares16.77%2026-03-312026-05-13

CVX CHEVRON CORPORATION321.7K shares22.60%2026-03-312026-05-13

GEV GE VERNOVA INC74.8K shares8.30%2026-03-312026-05-13

BAC BANK AMERICA CORP1.3M shares13.42%2026-03-312026-05-13

CSCO CISCO SYS INC784.5K shares5.46%2026-03-312026-05-13

Sponsored

CAT CATERPILLAR INC85.5K shares14.05%2026-03-312026-05-13

PG PROCTER & GAMBLE CO411.4K shares15.40%2026-03-312026-05-13

AMAT APPLIED MATLS INC171.2K shares17.96%2026-03-312026-05-13

MERCK & CO INC MERCK & CO INC473.1K shares14.49%2026-03-312026-05-13

KLAC KLA CORP37.8K shares8.42%2026-03-312026-05-13

AMGN AMGEN INC137.6K shares9.81%2026-03-312026-05-13

GS GOLDMAN SACHS GROUP INC54.8K shares15.54%2026-03-312026-05-13

UNH UNITEDHEALTH GROUP INC169.9K shares14.84%2026-03-312026-05-13

Sponsored

ISRG INTUITIVE SURGICAL INC98.9K shares7.72%2026-03-312026-05-13

WFC WELLS FARGO & CO570.2K shares13.57%2026-03-312026-05-13

LINDE PLC LINDE PLC90.5K shares19.85%2026-03-312026-05-13

PEP PEPSICO INC284.9K shares11.86%2026-03-312026-05-13

RTX RTX CORPORATION222.7K shares17.54%2026-03-312026-05-13

APH AMPHENOL CORP336.3K shares9.61%2026-03-312026-05-13

PM PHILIP MORRIS INTL INC256.7K shares9.47%2026-03-312026-05-13

IBM INTERNATIONAL BUSINESS MACHS173.6K shares15.25%2026-03-312026-05-13

Sponsored

MCD MCDONALDS CORP132.5K shares14.98%2026-03-312026-05-13

TJX TJX COS INC NEW257.8K shares11.07%2026-03-312026-05-13

TXN TEXAS INSTRS INC208.9K shares17.42%2026-03-312026-05-13

UBER UBER TECHNOLOGIES INC563.7K shares9.44%2026-03-312026-05-13

CITIGROUP INC CITIGROUP INC350.3K shares10.86%2026-03-312026-05-13

T AT&T INC1.3M shares10.70%2026-03-312026-05-13

VZ VERIZON COMMUNICATIONS INC770.6K shares18.45%2026-03-312026-05-13

BKNG BOOKING HOLDINGS INC9.0K shares9.32%2026-03-312026-05-13

Sponsored

ARISTA NETWORKS INC ARISTA NETWORKS INC304.4K shares7.27%2026-03-312026-05-13

GILD GILEAD SCIENCES INC266.9K shares12.40%2026-03-312026-05-13

INTC INTEL CORP823.8K shares20.49%2026-03-312026-05-13

CRM SALESFORCE INC194.4K shares12.24%2026-03-312026-05-13

PANW PALO ALTO NETWORKS INC223.2K shares28.34%2026-03-312026-05-13

AXP AMERICAN EXPRESS CO115.5K shares12.07%2026-03-312026-05-13

MCK MCKESSON CORP39.9K shares-2.60%2026-03-312026-05-13

SCHW SCHWAB CHARLES CORP362.2K shares10.76%2026-03-312026-05-13

Sponsored

MS MORGAN STANLEY206.5K shares14.41%2026-03-312026-05-13

NEE NEXTERA ENERGY INC364.2K shares16.71%2026-03-312026-05-13

INTU INTUIT77.5K shares8.85%2026-03-312026-05-13

TMO THERMO FISHER SCIENTIFIC INC68.1K shares14.89%2026-03-312026-05-13

NOW SERVICENOW INC319.4K shares11.33%2026-03-312026-05-13

ADI ANALOG DEVICES INC102.2K shares21.72%2026-03-312026-05-13

ABT ABBOTT LABORATORIES313.8K shares14.42%2026-03-312026-05-13

DIS DISNEY WALT CO331.9K shares13.99%2026-03-312026-05-13

Sponsored

VRTX VERTEX PHARMACEUTICALS INC70.7K shares7.51%2026-03-312026-05-13

PFE PFIZER INC1.1M shares13.81%2026-03-312026-05-13

ADBE ADOBE INC122.1K shares7.04%2026-03-312026-05-13

BMY BRISTOL-MYERS SQUIBB CO476.5K shares12.22%2026-03-312026-05-13

CRWD CROWDSTRIKE HLDGS INC73.8K shares8.56%2026-03-312026-05-13

APP APPLOVIN CORP69.4K shares10.17%2026-03-312026-05-13

QCOM QUALCOMM INC211.8K shares2.15%2026-03-312026-05-13

UNP UNION PAC CORP112.2K shares10.34%2026-03-312026-05-13

Sponsored

BA BOEING CO135.3K shares17.81%2026-03-312026-05-13

TT TRANE TECHNOLOGIES PLC64.3K shares9.70%2026-03-312026-05-13

LMT LOCKHEED MARTIN CORP43.6K shares21.64%2026-03-312026-05-13

COP CONOCOPHILLIPS198.5K shares15.83%2026-03-312026-05-13

HWM HOWMET AEROSPACE INC113.6K shares9.15%2026-03-312026-05-13

VRT VERTIV HOLDINGS CO104.1K shares27.20%2026-03-312026-05-13

WELL WELLTOWER INC130.7K shares17.36%2026-03-312026-05-13

DE DEERE & CO45.8K shares15.61%2026-03-312026-05-13

Sponsored

EATON CORP PLC EATON CORP PLC71.4K shares10.82%2026-03-312026-05-13

BLACKROCK INC BLACKROCK INC26.1K shares16.63%2026-03-312026-05-13

SPGI S&P GLOBAL INC58.8K shares6.07%2026-03-312026-05-13

WM WASTE MGMT INC DEL108.0K shares7.88%2026-03-312026-05-13

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND125.1K shares12.40%2026-03-312026-05-13

AMT AMERICAN TOWER CORP142.0K shares11.10%2026-03-312026-05-13

LOW LOWES COS INC102.6K shares16.22%2026-03-312026-05-13

ADP AUTOMATIC DATA PROCESSING IN119.2K shares8.12%2026-03-312026-05-13

Sponsored

HON HONEYWELL INTL INC106.2K shares17.01%2026-03-312026-05-13

NEM NEWMONT CORP220.3K shares9.90%2026-03-312026-05-13

BLACKSTONE INC BLACKSTONE INC203.5K shares9.11%2026-03-312026-05-13

SYK STRYKER CORPORATION71.1K shares12.59%2026-03-312026-05-13

CDNS CADENCE DESIGN SYSTEM INC82.6K shares8.65%2026-03-312026-05-13

PGR PROGRESSIVE CORP113.8K shares-8.77%2026-03-312026-05-13

PLD PROLOGIS INC.168.3K shares15.93%2026-03-312026-05-13

DHR DANAHER CORP DEL116.1K shares13.10%2026-03-312026-05-13

Sponsored

CB CHUBB LTD SWITZ66.7K shares19.26%2026-03-312026-05-13

FDX FEDEX CORP60.5K shares8.76%2026-03-312026-05-13

MO ALTRIA GROUP INC323.4K shares18.74%2026-03-312026-05-13

ORLY OREILLY AUTOMOTIVE INC227.9K shares8.58%2026-03-312026-05-13

PWR QUANTA SVCS INC37.7K shares9.89%2026-03-312026-05-13

BK BANK NEW YORK MELLON CORP173.4K shares32.85%2026-03-312026-05-13

PH PARKER-HANNIFIN CORP22.8K shares15.62%2026-03-312026-05-13

MEDTRONIC PLC MEDTRONIC PLC234.5K shares14.50%2026-03-312026-05-13

Sponsored

COF CAPITAL ONE FINL CORP110.4K shares9.74%2026-03-312026-05-13

HLT HILTON WORLDWIDE HLDGS INC65.6K shares8.02%2026-03-312026-05-13

MCO MOODYS CORP45.3K shares8.94%2026-03-312026-05-13

WMB WILLIAMS COS INC270.9K shares31.67%2026-03-312026-05-13

GLW CORNING INC143.9K shares15.94%2026-03-312026-05-13

SBUX STARBUCKS CORP217.8K shares14.75%2026-03-312026-05-13

HCA HCA HEALTHCARE INC41.2K shares8.92%2026-03-312026-05-13

USB US BANCORP372.2K shares16.96%2026-03-312026-05-13

Sponsored

CL COLGATE PALMOLIVE CO226.5K shares41.34%2026-03-312026-05-13

SHW SHERWIN WILLIAMS CO59.9K shares9.29%2026-03-312026-05-13

CME CME GROUP INC64.8K shares14.79%2026-03-312026-05-13

SO SOUTHERN CO197.6K shares14.60%2026-03-312026-05-13

RCL ROYAL CARIBBEAN GROUP68.9K shares8.64%2026-03-312026-05-13

SNPS SYNOPSYS INC47.5K shares13.84%2026-03-312026-05-13

AON PLC AON PLC58.3K shares6.87%2026-03-312026-05-13

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW141.6K shares14.83%2026-03-312026-05-13

Sponsored

BSX BOSTON SCIENTIFIC CORP294.9K shares12.17%2026-03-312026-05-13

CMCSA COMCAST CORP NEW640.1K shares15.28%2026-03-312026-05-13

TMUS T-MOBILE US INC86.2K shares9.06%2026-03-312026-05-13

CAH CARDINAL HEALTH INC85.5K shares5.01%2026-03-312026-05-13

MAR MARRIOTT INTL INC NEW55.1K shares8.77%2026-03-312026-05-13

ADSK AUTODESK INC75.1K shares14.43%2026-03-312026-05-13

TRGP TARGA RES CORP71.1K shares4.41%2026-03-312026-05-13

CEG CONSTELLATION ENERGY CORP62.6K shares23.32%2026-03-312026-05-13

Sponsored

WDC WESTERN DIGITAL CORP63.9K shares13.03%2026-03-312026-05-13

CENCORA INC CENCORA INC54.7K shares7.75%2026-03-312026-05-13

EQIX EQUINIX INC17.5K shares15.66%2026-03-312026-05-13

CTAS CINTAS CORP101.1K shares12.57%2026-03-312026-05-13

CVS CVS HEALTH CORP232.0K shares15.68%2026-03-312026-05-13

SPG SIMON PPTY GROUP INC NEW89.3K shares9.41%2026-03-312026-05-13

FCX FREEPORT MCMORAN INC283.1K shares15.76%2026-03-312026-05-13

MNST MONSTER BEVERAGE CORP NEW229.4K shares-11.73%2026-03-312026-05-13

Sponsored

MMC MARSH & MCLENNAN COS INC94.6K shares12.29%2026-03-312026-05-13

DASH DOORDASH INC108.5K shares17.49%2026-03-312026-05-13

JCI JOHNSON CONTROLS INTERNATION121.7K shares14.26%2026-03-312026-05-13

MET METLIFE INC224.7K shares70.46%2026-03-312026-05-13

ITW ILLINOIS TOOL WKS INC60.5K shares11.40%2026-03-312026-05-13

CMI CUMMINS INC29.2K shares14.24%2026-03-312026-05-13

ICE INTERCONTINENTAL EXCHANGE IN99.6K shares15.42%2026-03-312026-05-13

MMM 3M CO107.7K shares7.67%2026-03-312026-05-13

Sponsored

TDG TRANSDIGM GROUP INC13.3K shares10.53%2026-03-312026-05-13

MSI MOTOROLA SOLUTIONS INC35.2K shares14.85%2026-03-312026-05-13

VLO VALERO ENERGY CORP61.8K shares-16.99%2026-03-312026-05-13

ABNB AIRBNB INC120.5K shares6.78%2026-03-312026-05-13

NET CLOUDFLARE INC73.2K shares9.87%2026-03-312026-05-13

NOC NORTHROP GRUMMAN CORP22.0K shares17.08%2026-03-312026-05-13

IDXX IDEXX LABS INC26.6K shares9.44%2026-03-312026-05-13

KMI KINDER MORGAN INC DEL443.7K shares43.68%2026-03-312026-05-13

Sponsored

ALL ALLSTATE CORP71.7K shares15.60%2026-03-312026-05-13

THE CIGNA GROUP THE CIGNA GROUP55.1K shares15.28%2026-03-312026-05-13

ZTS ZOETIS INC122.2K shares7.48%2026-03-312026-05-13

VST VISTRA CORP95.2K shares11.00%2026-03-312026-05-13

ECL ECOLAB INC53.7K shares12.91%2026-03-312026-05-13

FTNT FORTINET INC173.9K shares6.37%2026-03-312026-05-13

PNC PNC FINL SVCS GROUP INC67.8K shares15.86%2026-03-312026-05-13

MPWR MONOLITHIC PWR SYS INC12.9K shares8.57%2026-03-312026-05-13

Sponsored

APD AIR PRODUCTS AND CHEMICALS I48.0K shares5.96%2026-03-312026-05-13

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP40.7K shares16.69%2026-03-312026-05-13

SLB SLB LIMITED271.3K shares16.32%2026-03-312026-05-13

REGN REGENERON PHARMACEUTICALS18.0K shares15.20%2026-03-312026-05-13

ROST ROSS STORES INC63.7K shares12.86%2026-03-312026-05-13

GM GENERAL MTRS CO184.6K shares0.91%2026-03-312026-05-13

IVV ISHARES TR21.0K shares-6.01%2026-03-312026-05-13

CSX CSX CORP333.8K shares18.33%2026-03-312026-05-13

Sponsored

CTVA CORTEVA INC163.3K shares10.71%2026-03-312026-05-13

GWW WW GRAINGER INC12.5K shares5.38%2026-03-312026-05-13

FAST FASTENAL CO294.1K shares10.60%2026-03-312026-05-13

SPOT SPOTIFY TECHNOLOGY S A27.4K shares12.72%2026-03-312026-05-13

EMR EMERSON ELEC CO100.1K shares15.72%2026-03-312026-05-13

MDLZ MONDELEZ INTL INC226.5K shares14.80%2026-03-312026-05-13

FIX COMFORT SYS USA INC9.4K shares9.51%2026-03-312026-05-13

UPS UNITED PARCEL SVCS INC130.5K shares-4.36%2026-03-312026-05-13

Sponsored

TGT TARGET CORP105.6K shares22.03%2026-03-312026-05-13

PSX PHILLIPS 6670.3K shares15.18%2026-03-312026-05-13

SRE SEMPRA131.6K shares12.22%2026-03-312026-05-13

EOG EOG RES INC87.5K shares16.62%2026-03-312026-05-13

MPC MARATHON PETE CORP50.7K shares15.28%2026-03-312026-05-13

MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC123.9K shares15.80%2026-03-312026-05-13

KKR & CO INC KKR & CO INC132.5K shares13.66%2026-03-312026-05-13

AEP AMERICAN ELEC PWR CO INC93.5K shares15.71%2026-03-312026-05-13

Sponsored

ELV ELEVANCE HEALTH INC FORMERLY41.5K shares14.32%2026-03-312026-05-13

CRH PLC CRH PLC115.2K shares15.64%2026-03-312026-05-13

CBRE CBRE GROUP INC88.8K shares7.26%2026-03-312026-05-13

APOLLO GLOBAL MGMT INC APOLLO GLOBAL MGMT INC105.8K shares10.99%2026-03-312026-05-13

CMG CHIPOTLE MEXICAN GRILL INC365.3K shares8.69%2026-03-312026-05-13

SNOW SNOWFLAKE INC77.5K shares10.44%2026-03-312026-05-13

AZO AUTOZONE INC3.4K shares11.98%2026-03-312026-05-13

DELL DELL TECHNOLOGIES INC70.4K shares12.95%2026-03-312026-05-13

Sponsored

WBD WARNER BROS DISCOVERY INC418.5K shares17.44%2026-03-312026-05-13

CVNA CARVANA CO36.6K shares8.90%2026-03-312026-05-13

SNDK SANDISK CORP18.1K shares53.54%2026-03-312026-05-13

TRV TRAVELERS COMPANIES INC39.2K shares12.40%2026-03-312026-05-13

NSC NORFOLK SOUTHN CORP39.7K shares18.55%2026-03-312026-05-13

NKE NIKE INC213.5K shares15.67%2026-03-312026-05-13

PCG PG&E CORP640.7K shares2.46%2026-03-312026-05-13

AMP AMERIPRISE FINL INC25.0K shares7.37%2026-03-312026-05-13

Sponsored

URI UNITED RENTALS INC15.2K shares19.33%2026-03-312026-05-13

LHX L3HARRIS TECHNOLOGIES INC31.6K shares15.50%2026-03-312026-05-13

LNG CHENIERE ENERGY INC38.3K shares12.58%2026-03-312026-05-13

DLR DIGITAL RLTY TR INC59.9K shares16.25%2026-03-312026-05-13

KEYS KEYSIGHT TECHNOLOGIES INC38.1K shares9.59%2026-03-312026-05-13

DDOG DATADOG INC90.7K shares-3.99%2026-03-312026-05-13

PCAR PACCAR INC92.6K shares15.04%2026-03-312026-05-13

O REALTY INCOME CORP170.6K shares14.49%2026-03-312026-05-13

Sponsored

BKR BAKER HUGHES COMPANY170.5K shares15.27%2026-03-312026-05-13

DAL DELTA AIR LINES INC155.8K shares9.70%2026-03-312026-05-13

AFL AFLAC INC93.3K shares14.20%2026-03-312026-05-13

SYF SYNCHRONY FINANCIAL149.8K shares3.31%2026-03-312026-05-13

AJG GALLAGHER ARTHUR J & CO46.5K shares14.88%2026-03-312026-05-13

EXC EXELON CORP203.9K shares18.83%2026-03-312026-05-13

ALNY ALNYLAM PHARMACEUTICALS INC29.9K shares9.31%2026-03-312026-05-13

CIEN CIENA CORP25.4K shares18.87%2026-03-312026-05-13

Sponsored

TFC TRUIST FINL CORP214.2K shares14.90%2026-03-312026-05-13

HOOD ROBINHOOD MKTS INC141.3K shares16.50%2026-03-312026-05-13

AME AMETEK INC45.5K shares19.64%2026-03-312026-05-13

EA ELECTRONIC ARTS INC47.4K shares15.33%2026-03-312026-05-13

OKE ONEOK INC NEW106.6K shares16.08%2026-03-312026-05-13

D DOMINION ENERGY INC155.9K shares14.31%2026-03-312026-05-13

KR KROGER CO132.6K shares19.16%2026-03-312026-05-13

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL24.4K shares5.92%2026-03-312026-05-13

Sponsored

ETR ENTERGY CORP NEW84.9K shares20.16%2026-03-312026-05-13

RSG REPUBLIC SVCS INC42.4K shares14.55%2026-03-312026-05-13

YUM YUM BRANDS INC59.4K shares8.16%2026-03-312026-05-13

LITE LUMENTUM HLDGS INC13.0K shares76.48%2026-03-312026-05-13

AIG AMERICAN INTL GROUP INC121.0K shares5.25%2026-03-312026-05-13

NRG NRG ENERGY INC61.9K shares10.06%2026-03-312026-05-13

SYY SYSCO CORP126.3K shares8.87%2026-03-312026-05-13

MSCI MSCI INC16.6K shares8.62%2026-03-312026-05-13

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HIG HARTFORD INSURANCE GROUP INC65.8K shares16.47%2026-03-312026-05-13

AXON AXON ENTERPRISE INC20.9K shares9.94%2026-03-312026-05-13

STT STATE STR CORP69.9K shares11.17%2026-03-312026-05-13

EXPE EXPEDIA GROUP INC37.9K shares-0.45%2026-03-312026-05-13

HST HOST HOTELS & RESORTS INC450.0K shares0.94%2026-03-312026-05-13

EBAY EBAY INC.94.5K shares3.84%2026-03-312026-05-13

PSA PUBLIC STORAGE OPER CO31.2K shares12.45%2026-03-312026-05-13

EW EDWARDS LIFESCIENCES CORP105.0K shares19.19%2026-03-312026-05-13

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NDAQ NASDAQ INC99.1K shares10.45%2026-03-312026-05-13

NU NU HLDGS LTD580.0K shares14.08%2026-03-312026-05-13

F FORD MTR CO720.0K shares15.35%2026-03-312026-05-13

TER TERADYNE INC28.0K shares18.68%2026-03-312026-05-13

WAB WABTEC33.1K shares14.13%2026-03-312026-05-13

NUE NUCOR CORP48.8K shares11.98%2026-03-312026-05-13

RBLX ROBLOX CORP144.2K shares9.84%2026-03-312026-05-13

XEL XCEL ENERGY INC102.4K shares15.04%2026-03-312026-05-13

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ED CONSOLIDATED EDISON INC71.9K shares17.96%2026-03-312026-05-13

TPR TAPESTRY INC56.9K shares8.51%2026-03-312026-05-13

BDX BECTON DICKINSON & CO51.0K shares15.35%2026-03-312026-05-13

CARR CARRIER GLOBAL CORPORATION141.6K shares14.59%2026-03-312026-05-13

TPL TEXAS PACIFIC LAND CORPORATI16.7K shares7.63%2026-03-312026-05-13

TTWO TAKE-TWO INTERACTIVE SOFTWAR40.1K shares12.27%2026-03-312026-05-13

CPRT COPART INC236.6K shares9.02%2026-03-312026-05-13

INSM INSMED INC47.9K shares11.18%2026-03-312026-05-13

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PEG PUBLIC SVC ENTERPRISE GROUP94.8K shares13.79%2026-03-312026-05-13

WDAY WORKDAY INC58.9K shares-4.60%2026-03-312026-05-13

ROK ROCKWELL AUTOMATION INC21.2K shares15.50%2026-03-312026-05-13

PRU PRUDENTIAL FINL INC77.8K shares34.61%2026-03-312026-05-13

OXY OCCIDENTAL PETE CORP115.5K shares16.26%2026-03-312026-05-13

FITB FIFTH THIRD BANCORP160.7K shares47.25%2026-03-312026-05-13

MCHP MICROCHIP TECHNOLOGY INC.115.4K shares32.09%2026-03-312026-05-13

ROCKET LAB CORP ROCKET LAB CORP115.5K shares27.84%2026-03-312026-05-13

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EME EMCOR GROUP INC9.9K shares12.78%2026-03-312026-05-13

PYPL PAYPAL HLDGS INC162.0K shares13.38%2026-03-312026-05-13

FICO FAIR ISAAC CORP6.8K shares23.71%2026-03-312026-05-13

PHM PULTE GROUP INC60.0K shares7.01%2026-03-312026-05-13

ROP ROPER TECHNOLOGIES INC19.9K shares13.96%2026-03-312026-05-13

VTR VENTAS INC85.5K shares15.00%2026-03-312026-05-13

COHERENT CORP COHERENT CORP29.3K shares97.66%2026-03-312026-05-13

JBL JABIL INC26.2K shares8.26%2026-03-312026-05-13

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COIN COINBASE GLOBAL INC39.7K shares16.49%2026-03-312026-05-13

XYZ BLOCK INC114.4K shares11.58%2026-03-312026-05-13

DVN DEVON ENERGY CORP NEW136.5K shares60.44%2026-03-312026-05-13

CCL CARNIVAL CORP263.4K shares34.81%2026-03-312026-05-13

LYV LIVE NATION ENTERTAINMENT IN44.7K shares8.79%2026-03-312026-05-13

GRMN GARMIN LTD29.3K shares15.30%2026-03-312026-05-13

IWB ISHARES TR19.1K shares243.17%2026-03-312026-05-13

CROWN CASTLE INC CROWN CASTLE INC83.5K shares28.80%2026-03-312026-05-13

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DUPONT DE NEMOURS INC DUPONT DE NEMOURS INC147.9K shares6.62%2026-03-312026-05-13

WEC ENERGY GROUP INC WEC ENERGY GROUP INC58.3K shares15.51%2026-03-312026-05-13

WY WEYERHAEUSER CO276.0K shares-1.82%2026-03-312026-05-13

TSCO TRACTOR SUPPLY CO148.6K shares8.19%2026-03-312026-05-13

DXCM DEXCOM INC106.1K shares8.34%2026-03-312026-05-13

RMD RESMED INC29.4K shares12.75%2026-03-312026-05-13

KMB KIMBERLY-CLARK CORP67.9K shares5.29%2026-03-312026-05-13

ODFL OLD DOMINION FREIGHT LINE IN33.3K shares14.42%2026-03-312026-05-13

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UAL UNITED AIRLS HLDGS INC69.8K shares11.29%2026-03-312026-05-13

PAYX PAYCHEX INC69.3K shares12.28%2026-03-312026-05-13

VRSK VERISK ANALYTICS INC33.6K shares6.97%2026-03-312026-05-13

CTSH COGNIZANT TECHNOLOGY SOLUTIO103.6K shares40.16%2026-03-312026-05-13

FERGUSON ENTERPRISES INC FERGUSON ENTERPRISES INC27.2K shares18.32%2026-03-312026-05-13

KDP KEURIG DR PEPPER INC240.3K shares16.07%2026-03-312026-05-13

TE CONNECTIVITY PLC TE CONNECTIVITY PLC30.2K shares-14.25%2026-03-312026-05-13

EQT CORP EQT CORP99.0K shares15.33%2026-03-312026-05-13

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ACGL ARCH CAP GROUP LTD65.3K shares13.53%2026-03-312026-05-13

MTD METTLER TOLEDO INTERNATIONAL4.9K shares18.71%2026-03-312026-05-13

VICI VICI PPTYS INC225.8K shares33.22%2026-03-312026-05-13

FI FISERV INC110.5K shares11.97%2026-03-312026-05-13

IWV ISHARES TR16.6K shares220.38%2026-03-312026-05-13

CF CF INDUSTRIES HOLD47.0K shares4.14%2026-03-312026-05-13

FANG DIAMONDBACK ENERGY INC30.7K shares18.94%2026-03-312026-05-13

NTRA NATERA INC30.2K shares11.05%2026-03-312026-05-13

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WAT WATERS CORP20.3K shares67.83%2026-03-312026-05-13

VMC VULCAN MATLS CO22.2K shares16.17%2026-03-312026-05-13

DHI D R HORTON INC43.9K shares14.59%2026-03-312026-05-13

HSY HERSHEY CO28.9K shares19.06%2026-03-312026-05-13

FTAI AVIATION LTD FTAI AVIATION LTD24.5K shares58.88%2026-03-312026-05-13

DOW DOW HLDGS INC143.8K shares13.43%2026-03-312026-05-13

MTB M & T BK CORP28.9K shares21.44%2026-03-312026-05-13

ATO ATMOS ENERGY CORP32.2K shares21.40%2026-03-312026-05-13

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ARES ARES MANAGEMENT CORPORATION54.3K shares7.93%2026-03-312026-05-13

MLM MARTIN MARIETTA MATLS INC10.0K shares16.16%2026-03-312026-05-13

IR INGERSOLL RAND INC73.7K shares13.57%2026-03-312026-05-13

DRI DARDEN RESTAURANTS INC30.0K shares7.98%2026-03-312026-05-13

ADM ARCHER DANIELS MIDLAND CO80.7K shares3.78%2026-03-312026-05-13

HBAN HUNTINGTON BANCSHARES INC374.4K shares43.16%2026-03-312026-05-13

A AGILENT TECHNOLOGIES INC51.1K shares13.74%2026-03-312026-05-13

ES EVERSOURCE ENERGY83.9K shares15.44%2026-03-312026-05-13

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HPE HEWLETT PACKARD ENTERPRISE C242.9K shares13.74%2026-03-312026-05-13

IRM IRON MTN INC DEL56.0K shares14.51%2026-03-312026-05-13

IWF ISHARES TR13.4K shares6.89%2026-03-312026-05-13

VEEV VEEVA SYS INC32.5K shares10.89%2026-03-312026-05-13

LPLA LPL FINL HLDGS INC19.0K shares9.10%2026-03-312026-05-13

BURL BURLINGTON STORES INC17.5K shares10.11%2026-03-312026-05-13

DTE DTE ENERGY CO38.7K shares12.55%2026-03-312026-05-13

GEHC GE HEALTHCARE TECHNOLOGIES I79.4K shares13.28%2026-03-312026-05-13

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NXPI NXP SEMICONDUCTORS N V28.5K shares1.85%2026-03-312026-05-13

XYL XYLEM INC46.7K shares18.85%2026-03-312026-05-13

AVB AVALONBAY CMNTYS INC33.8K shares10.25%2026-03-312026-05-13

KVUE KENVUE INC320.1K shares16.38%2026-03-312026-05-13

PFG PRINCIPAL FINANCIAL GROUP IN60.7K shares-46.39%2026-03-312026-05-13

CBOE CBOE GLOBAL MKTS INC19.4K shares14.00%2026-03-312026-05-13

HAL HALLIBURTON CO139.4K shares-24.67%2026-03-312026-05-13

AEE AMEREN CORP49.3K shares15.20%2026-03-312026-05-13

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CORPAY INC CORPAY INC18.6K shares8.06%2026-03-312026-05-13

BR BROADRIDGE FINL SOLUTIONS IN33.3K shares8.92%2026-03-312026-05-13

OTIS OTIS WORLDWIDE CORP70.1K shares15.29%2026-03-312026-05-13

CNP CENTERPOINT ENERGY INC124.7K shares12.55%2026-03-312026-05-13

EG EVEREST GROUP LTD16.4K shares78.48%2026-03-312026-05-13

WTW WILLIS TOWERS WATSON PLC LTD18.4K shares-1.58%2026-03-312026-05-13

DECK DECKERS OUTDOOR CORP53.4K shares13.57%2026-03-312026-05-13

DOV DOVER CORP25.6K shares14.86%2026-03-312026-05-13

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FE FIRSTENERGY CORP103.3K shares12.08%2026-03-312026-05-13

CASY CASEYS GEN STORES INC7.1K shares78.01%2026-03-312026-05-13

MELI MERCADOLIBRE INC3.0K shares1.12%2026-03-312026-05-13

LULU LULULEMON ATHLETICA INC33.4K shares8.57%2026-03-312026-05-13

IBKR INTERACTIVE BROKERS GROUP IN76.0K shares15.64%2026-03-312026-05-13

AWK AMERICAN WTR WKS CO INC NEW37.5K shares25.03%2026-03-312026-05-13

VLTO VERALTO CORP57.4K shares11.17%2026-03-312026-05-13

MSTR STRATEGY INC40.6K shares29.05%2026-03-312026-05-13

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FIS FIDELITY NATL INFORMATION SV107.8K shares12.05%2026-03-312026-05-13

HUBBELL INC HUBBELL INC10.3K shares14.58%2026-03-312026-05-13

PPL PPL CORP132.0K shares13.01%2026-03-312026-05-13

PSTG EVERPURE INC85.4K shares11.98%2026-03-312026-05-13

MAS MASCO CORP82.8K shares177.62%2026-03-312026-05-13

EXR EXTRA SPACE STORAGE INC37.1K shares15.52%2026-03-312026-05-13

BIIB BIOGEN INC26.5K shares14.84%2026-03-312026-05-13

OMC OMNICOM GROUP INC64.3K shares1.28%2026-03-312026-05-13

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IQV IQVIA HLDGS INC28.4K shares15.91%2026-03-312026-05-13

BBY BEST BUY INC74.8K shares14.23%2026-03-312026-05-13

EIX EDISON INTL64.4K shares16.23%2026-03-312026-05-13

STLD STEEL DYNAMICS INC26.1K shares13.91%2026-03-312026-05-13

BE BLOOM ENERGY CORP34.4K shares15.04%2026-03-312026-05-13

SW SMURFIT WESTROCK PLC116.0K shares27.58%2026-03-312026-05-13

UTHR UNITED THERAPEUTICS CORP DEL7.8K shares16.83%2026-03-312026-05-13

TDY TELEDYNE TECHNOLOGIES INC7.6K shares5.72%2026-03-312026-05-13

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NTRS NORTHERN TR CORP32.8K shares15.11%2026-03-312026-05-13

FLEX FLEXTRONICS INTL LTD69.9K shares17.27%2026-03-312026-05-13

ULTA ULTA BEAUTY INC8.7K shares12.37%2026-03-312026-05-13

DG DOLLAR GEN CORP38.4K shares15.30%2026-03-312026-05-13

RF REGIONS FINANCIAL CORP NEW174.3K shares-9.23%2026-03-312026-05-13

ROL ROLLINS INC84.6K shares9.48%2026-03-312026-05-13

CW CURTISS WRIGHT CORP6.6K shares90.47%2026-03-312026-05-13

LVS LAS VEGAS SANDS CORP82.8K shares10.84%2026-03-312026-05-13

Sponsored

NTAP NETAPP INC43.3K shares11.19%2026-03-312026-05-13

CMS CMS ENERGY CORP57.1K shares14.42%2026-03-312026-05-13

WSM WILLIAMS SONOMA INC24.1K shares14.15%2026-03-312026-05-13

CHD CHURCH & DWIGHT CO INC46.9K shares15.43%2026-03-312026-05-13

RJF RAYMOND JAMES FINL INC30.1K shares15.62%2026-03-312026-05-13

QNITY ELECTRONICS INC QNITY ELECTRONICS INC37.6K shares15.84%2026-03-312026-05-13

HEI.A HEICO CORP NEW20.5K shares19.14%2026-03-312026-05-13

CFG CITIZENS FINL GROUP INC72.1K shares16.18%2026-03-312026-05-13

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CINF CINCINNATI FINL CORP27.3K shares24.06%2026-03-312026-05-13

ANGLOGOLD ASHANTI PLC ANGLOGOLD ASHANTI PLC44.0K shares40.27%2026-03-312026-05-13

CTRA COTERRA ENERGY INC121.5K shares16.24%2026-03-312026-05-13

HOLX HOLOGIC INC56.4K shares9.24%2026-03-312026-05-13

ON ON SEMICONDUCTOR CORP68.9K shares14.71%2026-03-312026-05-13

CPNG COUPANG INC225.4K shares12.91%2026-03-312026-05-13

NI NISOURCE INC90.8K shares14.03%2026-03-312026-05-13

EFX EQUIFAX INC23.5K shares12.61%2026-03-312026-05-13

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DGX QUEST DIAGNOSTICS INC21.4K shares9.38%2026-03-312026-05-13

PPG PPG INDS INC39.1K shares15.81%2026-03-312026-05-13

LYB LYONDELLBASELL INDUSTRIES NV51.2K shares15.35%2026-03-312026-05-13

EXE EXPAND ENERGY CORPORATION37.4K shares16.31%2026-03-312026-05-13

LII LENNOX INTL INC8.8K shares8.15%2026-03-312026-05-13

ASTS AST SPACEMOBILE INC49.1K shares56.49%2026-03-312026-05-13

EQR EQUITY RESIDENTIAL68.5K shares23.59%2026-03-312026-05-13

TSM TAIWAN SEMICONDUCTOR MANUFAC11.9K shares24.35%2026-03-312026-05-13

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STERIS PLC STERIS PLC18.1K shares-6.83%2026-03-312026-05-13

PODD INSULET CORP19.1K shares8.78%2026-03-312026-05-13

LH LABCORP HOLDINGS INC14.8K shares4.24%2026-03-312026-05-13

SPYX SPDR SERIES TRUST74.2K shares-34.30%2026-03-312026-05-13

HP INC HP INC200.9K shares11.41%2026-03-312026-05-13

RDDT REDDIT INC28.6K shares13.19%2026-03-312026-05-13

TYL TYLER TECHNOLOGIES INC11.1K shares11.09%2026-03-312026-05-13

GIS GENERAL MILLS INC101.9K shares18.25%2026-03-312026-05-13

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CHRW C H ROBINSON WORLDWIDE IN22.7K shares15.57%2026-03-312026-05-13

TWLO TWILIO INC29.6K shares14.48%2026-03-312026-05-13

DLTR DOLLAR TREE INC33.7K shares15.09%2026-03-312026-05-13

FSLR FIRST SOLAR INC18.7K shares14.58%2026-03-312026-05-13

MKL MARKEL GROUP INC1.9K shares15.86%2026-03-312026-05-13

NBIX NEUROCRINE BIOSCIENCES INC27.7K shares10.67%2026-03-312026-05-13

VRSN VERISIGN INC14.6K shares5.57%2026-03-312026-05-13

HUM HUMANA INC20.9K shares15.45%2026-03-312026-05-13

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FTI TECHNIPFMC PLC52.0K shares33.93%2026-03-312026-05-13

EVRG EVERGY INC43.9K shares9.70%2026-03-312026-05-13

LNT ALLIANT ENERGY CORP49.9K shares11.60%2026-03-312026-05-13

BRO BROWN & BROWN INC54.7K shares13.99%2026-03-312026-05-13

TROW PRICE T ROWE GROUP INC39.4K shares19.69%2026-03-312026-05-13

ILMN ILLUMINA INC28.6K shares18.55%2026-03-312026-05-13

L LOEWS CORP33.0K shares11.24%2026-03-312026-05-13

FLUT FLUTTER ENTMT PLC34.3K shares10.03%2026-03-312026-05-13

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KHC KRAFT HEINZ CO154.1K shares15.87%2026-03-312026-05-13

SJM SMUCKER J M CO35.9K shares140.39%2026-03-312026-05-13

ENTG ENTEGRIS INC29.5K shares15.91%2026-03-312026-05-13

STZ CONSTELLATION BRANDS INC22.9K shares16.02%2026-03-312026-05-13

TSN TYSON FOODS INC53.5K shares7.30%2026-03-312026-05-13

XPO XPO INC17.4K shares23.04%2026-03-312026-05-13

BUNGE GLOBAL SA BUNGE GLOBAL SA26.6K shares-6.19%2026-03-312026-05-13

HAS HASBRO INC36.2K shares-13.93%2026-03-312026-05-13

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QSR RESTAURANT BRANDS INTL INC45.5K shares24.35%2026-03-312026-05-13

SGI SOMNIGROUP INTERNATIONAL INC45.2K shares13.35%2026-03-312026-05-13

IFF INTERNATIONAL FLAVORS&FRAGRA46.0K shares17.36%2026-03-312026-05-13

APTIV PLC APTIV PLC48.0K shares1.85%2026-03-312026-05-13

ALAB ASTERA LABS INC30.3K shares13.40%2026-03-312026-05-13

EXPD EXPEDITORS INTL WASH INC23.1K shares15.30%2026-03-312026-05-13

AMCOR PLC AMCOR PLC82.6K sharesnew addition2026-03-312026-05-13

ZS ZSCALER INC23.2K shares9.04%2026-03-312026-05-13

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SBAC SBA COMMUNICATIONS CORP18.9K shares19.20%2026-03-312026-05-13

PKG PACKAGING CORP AMER15.3K shares16.53%2026-03-312026-05-13

WRB BERKLEY W R CORP48.9K shares-3.73%2026-03-312026-05-13

LDOS LEIDOS HOLDINGS INC20.8K shares16.85%2026-03-312026-05-13

KEY KEYCORP159.9K shares-54.94%2026-03-312026-05-13

EQH EQUITABLE HLDGS INC86.3K shares6.43%2026-03-312026-05-13

J JACOBS SOLUTIONS INC25.1K shares11.33%2026-03-312026-05-13

EL LAUDER ESTEE COS INC44.4K shares18.63%2026-03-312026-05-13

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PTC PTC INC22.3K shares12.98%2026-03-312026-05-13

SNA SNAP ON INC8.7K shares17.35%2026-03-312026-05-13

RGLD ROYAL GOLD INC12.4K shares30.77%2026-03-312026-05-13

WST WEST PHARMACEUTICAL SVSC INC12.5K shares15.05%2026-03-312026-05-13

IT GARTNER INC19.7K shares4.58%2026-03-312026-05-13

SATS ECHOSTAR CORP26.5K shares8.72%2026-03-312026-05-13

CSGP COSTAR GROUP INC76.5K shares13.88%2026-03-312026-05-13

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CDW CDW CORP25.5K shares13.33%2026-03-312026-05-13

GDDY GODADDY INC37.2K shares7.69%2026-03-312026-05-13

FTV FORTIVE CORP55.5K shares15.26%2026-03-312026-05-13

IP INTERNATIONAL PAPER CO85.7K shares16.33%2026-03-312026-05-13

TRMB TRIMBLE INC46.9K shares7.68%2026-03-312026-05-13

AVY AVERY DENNISON CORP17.7K shares13.64%2026-03-312026-05-13

MTZ MASTEC INC9.5K shares19.65%2026-03-312026-05-13

LIBERTY MEDIA CORP DEL LIBERTY MEDIA CORP DEL35.7K shares14.17%2026-03-312026-05-13

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ANNALY CAPITAL MANAGEMENT IN ANNALY CAPITAL MANAGEMENT IN142.9K shares22.32%2026-03-312026-05-13

INCY INCYTE CORP32.0K shares14.57%2026-03-312026-05-13

USFD US FOODS HLDG CORP32.6K shares28.13%2026-03-312026-05-13

REG REGENCY CTRS CORP39.7K shares8.46%2026-03-312026-05-13

ZBH ZIMMER BIOMET HOLDINGS INC33.1K shares16.31%2026-03-312026-05-13

NVR NVR INC450 shares15.38%2026-03-312026-05-13

TOST TOAST INC111.4K shares9.25%2026-03-312026-05-13

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LEN LENNAR CORP34.0K shares14.22%2026-03-312026-05-13

FFIV F5 INC10.2K shares20.14%2026-03-312026-05-13

HUBS HUBSPOT INC12.0K shares8.86%2026-03-312026-05-13

CNC CENTENE CORP DEL89.0K shares14.48%2026-03-312026-05-13

KIM KIMCO REALTY CORP129.3K shares10.63%2026-03-312026-05-13

OKTA OKTA INC36.9K shares14.14%2026-03-312026-05-13

SOFI SOFI TECHNOLOGIES INC182.4K shares20.72%2026-03-312026-05-13

ZM ZOOM COMMUNICATIONS INC36.0K shares18.97%2026-03-312026-05-13

Sponsored

RS RELIANCE INC9.5K shares17.95%2026-03-312026-05-13

MDB MONGODB INC11.6K shares17.29%2026-03-312026-05-13

PEN PENUMBRA INC8.6K shares15.65%2026-03-312026-05-13

BALL BALL CORP47.8K shares15.57%2026-03-312026-05-13

CRS CARPENTER TECHNOLOGY CORP7.1K shares23.58%2026-03-312026-05-13

GPN GLOBAL PMTS INC41.7K shares14.48%2026-03-312026-05-13

WPC WP CAREY INC41.0K shares20.00%2026-03-312026-05-13

MAA MID-AMER APT CMNTYS INC22.7K shares10.18%2026-03-312026-05-13

Sponsored

JBHT HUNT J B TRANS SVCS INC12.9K shares-6.45%2026-03-312026-05-13

NXT NEXTPOWER INC22.6K shares15.28%2026-03-312026-05-13

ESS ESSEX PPTY TR INC11.3K shares15.44%2026-03-312026-05-13

FN FABRINET5.2K shares16.66%2026-03-312026-05-13

NVDA

NVIDIA CORPORATION

9.98%

Shares6.6M

Event2026-03-31

Filed2026-05-13

AAPL

APPLE INC

9.24%

Shares4.0M

Event2026-03-31

Filed2026-05-13

MSFT

MICROSOFT CORP

10.38%

Shares2.1M

Event2026-03-31

Filed2026-05-13

AMZN

AMAZON COM INC

11.21%

Shares2.4M

Event2026-03-31

Filed2026-05-13

ALPHABET INC

10.98%

Shares1.5M

Event2026-03-31

Filed2026-05-13

BROADCOM INC

10.57%

Shares1.3M

Event2026-03-31

Filed2026-05-13

ALPHABET INC

11.02%

Shares1.2M

Event2026-03-31

Filed2026-05-13