Sponsored

The Analysis of YOUSIF CAPITAL MANAGEMENT, LLC's Holdings & P&L

Currently, YOUSIF CAPITAL MANAGEMENT, LLC holds 1858 types of securities in its portfolio with a total value $8.5B. In the most recent quarter, they have increased their positions in SPY (+28.2K shares, valued at $18.4M), EFA (+85.8K shares, valued at $8.3M), VRT (+32.2K shares, valued at $8.1M); decreased their positions in NVDA (-102.4K shares, valued at $17.9M), AAPL (-69.3K shares, valued at $17.6M), CIEN (-30.6K shares, valued at $11.9M).

1M P&L

+301.6M+3.71%

3M P&L

+471.2M+5.92%

HY P&L

+940.9M+12.56%

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

Top Holding Treemap

Top Industries by Value

1Semiconductors647.5M

8.8%

2Software - Infrastructure431.5M

5.9%

3Consumer Electronics406.2M

5.5%

Top Industries by Stock Count

1Banks - Regional101 stocks

6.2%

2N/A62 stocks

3.8%

3Software - Application55 stocks

3.4%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NVDA NVidia Corp2.5M shares-3.97%2026-03-312026-04-24

AAPL Apple Inc1.6M shares-4.16%2026-03-312026-04-24

MSFT Microsoft Corp797.4K shares-3.68%2026-03-312026-04-24

AMZN Amazon.Com Inc1.0M shares-3.12%2026-03-312026-04-24

Alphabet Inc Cap Stock Cl A Alphabet Inc Cap Stock Cl A615.9K shares-3.98%2026-03-312026-04-24

Broadcom Inc Broadcom Inc492.1K shares-3.51%2026-03-312026-04-24

Alphabet Inc Cap Stock Cl C Alphabet Inc Cap Stock Cl C497.4K shares-3.74%2026-03-312026-04-24

META Meta Platforms Inc238.3K shares-3.20%2026-03-312026-04-24

Sponsored

TSLA Tesla Inc300.3K shares-3.83%2026-03-312026-04-24

Berkshire Hathaway Inc Cl B Berkshire Hathaway Inc Cl B211.4K shares-3.62%2026-03-312026-04-24

XOM Exxon Mobil Corp555.4K shares-6.00%2026-03-312026-04-24

JPM JPMorgan Chase & Co314.8K shares-5.39%2026-03-312026-04-24

JNJ Johnson & Johnson296.1K shares-4.63%2026-03-312026-04-24

LLY Lilly Eli & Co73.9K shares-3.85%2026-03-312026-04-24

WMT Wal-Mart Inc461.3K shares-4.81%2026-03-312026-04-24

CVX Chevron Corp272.0K shares-4.03%2026-03-312026-04-24

Sponsored

V Visa Inc Cl A181.8K shares-4.06%2026-03-312026-04-24

COST Costco Wholesale Corp51.5K shares-4.19%2026-03-312026-04-24

CAT Caterpillar Inc69.1K shares-8.67%2026-03-312026-04-24

SPY State Street Spdr S&P 500 Etf73.3K shares62.74%2026-03-312026-04-24

ABBV Abbvie Inc214.8K shares-3.44%2026-03-312026-04-24

EWT Ishares Msci Taiwan Etf625.8K shares-1.06%2026-03-312026-04-24

MU Micron Technology Inc129.3K shares-5.12%2026-03-312026-04-24

MA Mastercard Inc Cl A86.6K shares-4.36%2026-03-312026-04-24

Sponsored

NFLX Netflix Inc440.0K shares-3.80%2026-03-312026-04-24

PG Procter & Gamble Co289.2K shares-2.13%2026-03-312026-04-24

BAC Bank America Corp791.6K shares-4.38%2026-03-312026-04-24

HD Home Depot Inc115.0K shares-3.25%2026-03-312026-04-24

CSCO Cisco Systems Inc486.7K shares-5.38%2026-03-312026-04-24

Schwab Capital Trust Total Sto Schwab Capital Trust Total Sto2.4M shares0.00%2026-03-312026-04-24

AMD Advanced Micro Devices Inc174.2K shares-3.07%2026-03-312026-04-24

Linde PLC Linde PLC70.3K shares-2.59%2026-03-312026-04-24

Sponsored

General Electric Company General Electric Company119.1K shares-5.18%2026-03-312026-04-24

PLTR Palantir Technologies Inc Cl A229.0K shares-3.56%2026-03-312026-04-24

KO Coca-Cola Co431.8K shares-4.33%2026-03-312026-04-24

IBM Intl Business Machines131.2K shares-6.21%2026-03-312026-04-24

EWY Ishares Msci Sth Kor Etf250.5K shares4.02%2026-03-312026-04-24

INDA Ishares Msci India Etf654.7K shares-6.02%2026-03-312026-04-24

WFC Wells Fargo Co377.6K shares-5.26%2026-03-312026-04-24

GS Goldman Sachs Group Inc35.3K shares-4.27%2026-03-312026-04-24

Sponsored

NEE Nextera Energy Inc318.0K shares-3.23%2026-03-312026-04-24

Merck & Co Inc Merck & Co Inc245.3K shares-3.05%2026-03-312026-04-24

AMAT Applied Materials Inc86.2K shares-4.57%2026-03-312026-04-24

Lam Research Corp New Lam Research Corp New135.1K shares-3.69%2026-03-312026-04-24

ORCL Oracle Corp186.4K shares-3.90%2026-03-312026-04-24

VZ Verizon Communications Inc535.6K shares-6.07%2026-03-312026-04-24

MCD Mcdonalds Corp84.4K shares-3.49%2026-03-312026-04-24

T AT&T Inc899.6K shares-3.76%2026-03-312026-04-24

Sponsored

INTC Intel Corp586.0K shares-2.25%2026-03-312026-04-24

PEP Pepsico Inc165.0K shares-1.58%2026-03-312026-04-24

Citigroup Inc Citigroup Inc218.4K shares-6.76%2026-03-312026-04-24

UNH Unitedhealth Group Inc91.0K shares-1.82%2026-03-312026-04-24

GEV GE Vernova Inc28.1K shares-4.56%2026-03-312026-04-24

ABT Abbott Laboratories234.8K shares-4.19%2026-03-312026-04-24

CB Chubb Limited72.4K shares-5.61%2026-03-312026-04-24

MS Morgan Stanley141.1K shares-4.74%2026-03-312026-04-24

Sponsored

Medtronic Plc Medtronic Plc260.6K shares-4.68%2026-03-312026-04-24

LOW Lowes Cos Inc93.6K shares-4.72%2026-03-312026-04-24

ISRG Intuitive Surgical Inc47.2K shares-1.05%2026-03-312026-04-24

KLAC Kla Corporation14.6K shares-5.89%2026-03-312026-04-24

TJX Tjx Cos Inc132.4K shares-4.35%2026-03-312026-04-24

WELL Welltower Inc102.4K shares-1.35%2026-03-312026-04-24

SPGI S&P Global Inc47.3K shares-9.71%2026-03-312026-04-24

TXN Texas Instruments Inc102.0K shares-3.75%2026-03-312026-04-24

Sponsored

AMGN Amgen Inc55.5K shares-3.32%2026-03-312026-04-24

COP Conocophillips145.5K shares-3.19%2026-03-312026-04-24

IJR Ishares Core S&P Scp Etf152.8K shares-18.67%2026-03-312026-04-24

RTX Rtx Corp98.2K shares-5.82%2026-03-312026-04-24

DIS Disney Walt Co Disney195.9K shares-4.46%2026-03-312026-04-24

EFA Ishares Msci Eafe Etf193.3K shares79.82%2026-03-312026-04-24

CRM Salesforce Inc100.2K shares-4.57%2026-03-312026-04-24

GILD Gilead Sciences Inc130.2K shares-3.43%2026-03-312026-04-24

Sponsored

AXP American Express Co59.9K shares-4.57%2026-03-312026-04-24

TMO Thermo Fisher Scientific Inc36.4K shares-3.03%2026-03-312026-04-24

PLD Prologis Inc135.1K shares-1.80%2026-03-312026-04-24

ADI Analog Devices Inc55.5K shares-4.49%2026-03-312026-04-24

APH Amphenol Corp Cl A138.7K shares-4.33%2026-03-312026-04-24

UNP Union Pacific Corp71.7K shares-3.94%2026-03-312026-04-24

SCHW The Charles Schwab Corporation179.9K shares-3.19%2026-03-312026-04-24

CAH Cardinal Health Inc79.4K shares-12.01%2026-03-312026-04-24

Sponsored

PM Philip Morris Intl Inc100.3K shares-4.65%2026-03-312026-04-24

DE Deere & Co29.2K shares-5.62%2026-03-312026-04-24

SYK Stryker Corp48.6K shares-1.28%2026-03-312026-04-24

MCK Mckesson Corp18.4K shares0.56%2026-03-312026-04-24

UBER Uber Technologies Inc220.9K shares-4.44%2026-03-312026-04-24

PFE Pfizer Inc563.3K shares-2.22%2026-03-312026-04-24

QCOM Qualcomm Inc122.0K shares-2.57%2026-03-312026-04-24

AFL Aflac Inc142.2K shares1.11%2026-03-312026-04-24

Sponsored

O Realty Income Corp251.7K shares-2.12%2026-03-312026-04-24

BlackRock Inc BlackRock Inc16.0K shares-3.98%2026-03-312026-04-24

ITW Illinois Tool Works Inc58.9K shares-3.19%2026-03-312026-04-24

VTI Vanguard Total Stock Market ET47.5K shares-0.41%2026-03-312026-04-24

HON Honeywell Intl Inc67.0K shares-2.97%2026-03-312026-04-24

ECL Ecolab Inc56.9K shares-4.50%2026-03-312026-04-24

ADP Automatic Data Processing Inc74.4K shares-0.05%2026-03-312026-04-24

CL Colgate Palmolive Co176.2K shares-1.90%2026-03-312026-04-24

Sponsored

General Dynamics Corp General Dynamics Corp43.5K shares-6.44%2026-03-312026-04-24

EWJ Ishares Msci Jpn Etf New174.8K shares-25.32%2026-03-312026-04-24

EMR Emerson Electric Co111.3K shares-2.42%2026-03-312026-04-24

TGT Target Corp120.0K shares3.37%2026-03-312026-04-24

APD Air Prods & Chems Inc49.8K shares1.46%2026-03-312026-04-24

BKNG Booking Holdings Inc3.4K shares-3.19%2026-03-312026-04-24

BA Boeing Co71.8K shares-3.56%2026-03-312026-04-24

SHW Sherwin Williams Co44.5K shares-3.72%2026-03-312026-04-24

Sponsored

MCHI Ishares Msci China Etf251.8K shares-11.19%2026-03-312026-04-24

Accenture Plc Ireland Class A Accenture Plc Ireland Class A70.9K shares-1.25%2026-03-312026-04-24

CVS CVS Health Corp195.6K shares-2.22%2026-03-312026-04-24

Eaton Corp Plc Eaton Corp Plc38.6K shares-4.93%2026-03-312026-04-24

CTAS Cintas Corp80.8K shares1.87%2026-03-312026-04-24

COF Capital One Financial Corp74.4K shares-4.79%2026-03-312026-04-24

SO Southern Co140.1K shares-2.16%2026-03-312026-04-24

ED Consolidated Edison Inc119.0K shares-2.88%2026-03-312026-04-24

Sponsored

EQIX Equinix Inc Common Stock REIT13.7K shares-2.63%2026-03-312026-04-24

GWW Grainger W W Inc12.2K shares-8.10%2026-03-312026-04-24

CMCSA Comcast Corp Cl A464.7K shares-2.63%2026-03-312026-04-24

Duke Energy Corp Duke Energy Corp101.2K shares-2.68%2026-03-312026-04-24

FAST Fastenal Co283.8K shares-3.17%2026-03-312026-04-24

NEM Newmont Corporation120.8K shares-4.39%2026-03-312026-04-24

INTU Intuit30.1K shares-5.46%2026-03-312026-04-24

Arista Networks Inc Arista Networks Inc105.4K shares-3.74%2026-03-312026-04-24

Sponsored

NUE Nucor Corp75.7K shares-9.91%2026-03-312026-04-24

PANW Palo Alto Networks Inc79.5K shares11.76%2026-03-312026-04-24

CME Cme Group Inc42.7K shares-3.94%2026-03-312026-04-24

ADM Archer Daniels Midland Co173.5K shares-4.29%2026-03-312026-04-24

BMY Bristol-Myers Squibb Co207.5K shares-2.47%2026-03-312026-04-24

PGR Progressive Corp Ohio62.7K shares-4.03%2026-03-312026-04-24

BSX Boston Scientific Corp198.0K shares-4.56%2026-03-312026-04-24

ATO Atmos Energy Corp66.6K shares-1.46%2026-03-312026-04-24

Sponsored

DHR Danaher Corporation64.2K shares-2.15%2026-03-312026-04-24

PH Parker Hannifin Corp13.3K shares-4.26%2026-03-312026-04-24

Cigna Group Cigna Group43.9K shares-1.53%2026-03-312026-04-24

SYY Sysco Corp163.6K shares5.62%2026-03-312026-04-24

ALB Albemarle Corp64.8K shares-18.90%2026-03-312026-04-24

AMT American Tower Corporation65.7K shares-1.66%2026-03-312026-04-24

TMUS T Mobile Us Inc53.6K shares-5.22%2026-03-312026-04-24

NOW Servicenow Inc107.4K shares-1.96%2026-03-312026-04-24

Sponsored

TSM Taiwan Semiconductor Mfg Co Lt32.2K shares-4.29%2026-03-312026-04-24

MPC Marathon Petroleum Corp44.5K shares-5.25%2026-03-312026-04-24

VLO Valero Energy Corp44.0K shares-4.76%2026-03-312026-04-24

ICE Intercontinental Exchange Inc68.2K shares-2.92%2026-03-312026-04-24

ADBE Adobe Inc43.9K shares-4.43%2026-03-312026-04-24

WM Waste Management Inc46.2K shares-4.76%2026-03-312026-04-24

APP Applovin Corp Cl A26.5K shares-2.21%2026-03-312026-04-24

CINF Cincinnati Financial Corp67.0K shares-4.10%2026-03-312026-04-24

Sponsored

VRTX Vertex Pharmaceuticals Inc23.4K shares-3.86%2026-03-312026-04-24

FDX Fedex Corp28.6K shares-4.07%2026-03-312026-04-24

GM General Motors Co135.5K shares-6.64%2026-03-312026-04-24

CSX CSX Corp243.6K shares4.19%2026-03-312026-04-24

CHRW C H Robinson Worldwide Inc60.2K shares-16.34%2026-03-312026-04-24

MMC Marsh Com57.6K shares-3.70%2026-03-312026-04-24

GLW Corning Inc73.2K shares-4.58%2026-03-312026-04-24

BK Bank New York Mellon Corp83.7K shares-4.91%2026-03-312026-04-24

Sponsored

PNC PNC Financial Services Group I47.4K shares-2.43%2026-03-312026-04-24

DOV Dover Corp47.1K shares-7.74%2026-03-312026-04-24

CRWD Crowdstrike Holdings Inc Cl A25.1K shares-3.06%2026-03-312026-04-24

TT Trane Technologies Plc23.5K shares-4.31%2026-03-312026-04-24

ROP Roper Technologies Inc27.3K shares5.81%2026-03-312026-04-24

HWM Howmet Aerospace Inc41.7K shares-4.45%2026-03-312026-04-24

USB US Bancorp Del183.9K shares-3.38%2026-03-312026-04-24

BDX Becton Dickinson & Co60.8K shares4.14%2026-03-312026-04-24

Sponsored

SNDK Sandisk Corp15.0K shares-0.65%2026-03-312026-04-24

KVUE Kenvue Inc552.5K shares1.21%2026-03-312026-04-24

WDC Western Digital Corp35.1K shares-5.99%2026-03-312026-04-24

PSX Phillips 6651.9K shares-3.18%2026-03-312026-04-24

WMB Williams Cos Inc129.6K shares-4.40%2026-03-312026-04-24

ELV Elevance Health Inc32.1K shares-1.18%2026-03-312026-04-24

JCI Johnson Controls Intl Plc71.6K shares-4.45%2026-03-312026-04-24

AEP American Electric Power Co Inc71.4K shares-1.77%2026-03-312026-04-24

Sponsored

VRT Vertiv Holdings Co37.3K shares626.61%2026-03-312026-04-24

FCX Freeport-Mcmoran Inc Cl B158.8K shares-3.90%2026-03-312026-04-24

KMB Kimberly Clark Corp95.8K shares1.76%2026-03-312026-04-24

ES Eversource Energy132.8K shares-2.13%2026-03-312026-04-24

ORLY O'reilly Automotive Inc99.2K shares-3.37%2026-03-312026-04-24

CEG Constellation Energy Corp32.6K shares-4.06%2026-03-312026-04-24

UPS United Parcel Service Inc Cl B92.5K shares-2.28%2026-03-312026-04-24

EXPD Expeditors Intl Wash Inc63.5K shares-12.85%2026-03-312026-04-24

Sponsored

MMM 3M Co62.6K shares-4.47%2026-03-312026-04-24

CHD Church & Dwight Inc96.9K shares0.42%2026-03-312026-04-24

CENCORA INC CENCORA INC28.6K shares-2.35%2026-03-312026-04-24

PWR Quanta Services Inc16.3K shares-3.90%2026-03-312026-04-24

EOG Eog Resources Inc62.0K shares-2.51%2026-03-312026-04-24

SLB SLB LIMITED174.3K shares-3.81%2026-03-312026-04-24

Blackstone Inc Blackstone Inc76.7K shares-2.25%2026-03-312026-04-24

MSI Motorola Solutions Inc20.2K shares4.39%2026-03-312026-04-24

Sponsored

Seagate Technology Holdings PL Seagate Technology Holdings PL22.0K shares-4.75%2026-03-312026-04-24

CMI Cummins Inc15.9K shares-4.37%2026-03-312026-04-24

DLR Digital Realty Trust Inc47.4K shares-2.48%2026-03-312026-04-24

NDSN Nordson Corp32.1K shares-4.97%2026-03-312026-04-24

NSC Norfolk Southern Corp29.6K shares3.51%2026-03-312026-04-24

Federal Realty Inv Tr New Federal Realty Inv Tr New80.0K shares8.70%2026-03-312026-04-24

LMT Lockheed Martin Corp13.9K shares-5.03%2026-03-312026-04-24

FTI Technipfmc Plc121.4K shares-5.07%2026-03-312026-04-24

Sponsored

PPG PPG Industries Inc78.5K shares2.51%2026-03-312026-04-24

SPG Simon Property Group Inc44.8K shares-3.45%2026-03-312026-04-24

AON PLC Cl A AON PLC Cl A25.8K shares-2.11%2026-03-312026-04-24

KMI Kinder Morgan Inc248.4K shares5.47%2026-03-312026-04-24

TRV Travelers Companies Inc28.2K shares-5.05%2026-03-312026-04-24

TE Connectivity PLC TE Connectivity PLC39.3K shares-5.32%2026-03-312026-04-24

MO Altria Group Inc123.3K shares-4.63%2026-03-312026-04-24

SBUX Starbucks Corp90.3K shares-3.18%2026-03-312026-04-24

Sponsored

WBD Warner Bros Discovery Inc Com289.1K shares-4.92%2026-03-312026-04-24

UTHR United Therapeutics Corp13.4K shares-4.69%2026-03-312026-04-24

WST West Pharmaceutical Svsc Inc31.3K shares9.23%2026-03-312026-04-24

Amcor PLC Amcor PLC197.0K shares5.44%2026-03-312026-04-24

ESS Essex Property Trust Inc32.2K shares-0.07%2026-03-312026-04-24

CDNS Cadence Design System Inc27.9K shares-3.69%2026-03-312026-04-24

TROW Price T Rowe Group Inc85.1K shares4.00%2026-03-312026-04-24

MAR Marriott Intl Inc Cl A23.3K shares-4.97%2026-03-312026-04-24

Sponsored

PNR Pentair Plc87.1K shares-4.62%2026-03-312026-04-24

SNPS Synopsys Inc19.1K shares-1.66%2026-03-312026-04-24

BEN Franklin Resources Inc320.6K shares-2.80%2026-03-312026-04-24

LHX L3Harris Technologies Inc21.8K shares-5.86%2026-03-312026-04-24

MDLZ Mondelez Intl Inc Cl A129.0K shares-3.65%2026-03-312026-04-24

FLEX Flex LTD113.2K shares-5.10%2026-03-312026-04-24

ROST Ross Stores Inc34.1K shares-4.44%2026-03-312026-04-24

SRE Sempra76.0K shares-3.52%2026-03-312026-04-24

Sponsored

HLT Hilton Worldwide Holdings Inc24.3K shares-5.02%2026-03-312026-04-24

REGN Regeneron Pharmaceuticals9.4K shares-3.17%2026-03-312026-04-24

HCA Hca Healthcare Inc15.3K shares-5.36%2026-03-312026-04-24

EXC Exelon Corp147.8K shares-1.03%2026-03-312026-04-24

NKE Nike Inc Cl B136.5K shares-2.05%2026-03-312026-04-24

RCL Royal Caribbean Cruises LTD25.6K shares-4.43%2026-03-312026-04-24

MCO Moodys Corp16.0K shares-3.24%2026-03-312026-04-24

BRO Brown & Brown Inc106.9K shares3.50%2026-03-312026-04-24

Sponsored

TDG Transdigm Group Inc6.0K shares-3.88%2026-03-312026-04-24

D Dominion Energy Inc112.5K shares-1.99%2026-03-312026-04-24

AOS Smith A O Corp105.2K shares-0.09%2026-03-312026-04-24

TFC Truist Financial Corp150.9K shares-4.03%2026-03-312026-04-24

CRH PLC CRH PLC65.7K shares0.06%2026-03-312026-04-24

GPC Genuine Parts Co65.1K shares-0.70%2026-03-312026-04-24

EW Edwards Lifesciences Corp85.8K shares9.94%2026-03-312026-04-24

XPO XPO Inc35.0K shares-4.96%2026-03-312026-04-24

Sponsored

MDY State Street Spdr S&P Midcap 411.0K shares58.01%2026-03-312026-04-24

PCAR Paccar Inc58.6K shares-5.06%2026-03-312026-04-24

SJM Smucker J M Co70.1K shares5.44%2026-03-312026-04-24

CLX Clorox Co64.7K shares2.55%2026-03-312026-04-24

ZTS Zoetis Inc Cl A56.7K shares-4.88%2026-03-312026-04-24

CTVA Corteva Inc79.9K shares-4.12%2026-03-312026-04-24

Stanley Black & Decker Inc Stanley Black & Decker Inc92.9K shares-1.65%2026-03-312026-04-24

ALL Allstate Corp31.7K shares-4.81%2026-03-312026-04-24

Sponsored

BKR Baker Hughes Company Cl A106.5K shares-3.88%2026-03-312026-04-24

AZO Autozone Inc1.9K shares-4.80%2026-03-312026-04-24

F Ford Motor Co561.6K shares-3.71%2026-03-312026-04-24

PSA Public Storage Inc23.9K shares-1.91%2026-03-312026-04-24

CW Curtiss Wright Corp9.4K shares-6.20%2026-03-312026-04-24

XEL Xcel Energy Inc80.8K shares-1.94%2026-03-312026-04-24

ETR Entergy Corp57.0K shares11.82%2026-03-312026-04-24

WWD Woodward Inc17.8K shares-5.31%2026-03-312026-04-24

Sponsored

USFD Us Foods Holding Corp68.4K shares-5.68%2026-03-312026-04-24

NOC Northrop Grumman Corp9.1K shares-6.42%2026-03-312026-04-24

BURL Burlington Stores Inc18.8K shares-4.84%2026-03-312026-04-24

RGLD Royal Gold Inc23.9K shares-4.76%2026-03-312026-04-24

MKC Mccormick & Co Inc Non Vtg120.4K shares-3.58%2026-03-312026-04-24

IDXX Idexx Laboratories Inc10.7K shares-0.96%2026-03-312026-04-24

MTZ Mastec Inc18.7K shares-5.03%2026-03-312026-04-24

VTR Ventas Inc73.6K shares-2.74%2026-03-312026-04-24

Sponsored

OKE Oneok Inc65.9K shares-3.65%2026-03-312026-04-24

ATI Ati Inc40.5K shares-4.80%2026-03-312026-04-24

HRL Hormel Foods Corp259.2K shares10.82%2026-03-312026-04-24

CRS Carpenter Technology Corp14.8K shares-4.82%2026-03-312026-04-24

AME Ametek Inc27.2K shares8.13%2026-03-312026-04-24

RSG Republic Services Inc26.6K shares-4.95%2026-03-312026-04-24

KR Kroger Co80.3K shares-7.11%2026-03-312026-04-24

NVT NVent Electric Plc49.0K shares-4.98%2026-03-312026-04-24

Sponsored

AJG Gallagher Arthur J & Co26.5K shares-6.05%2026-03-312026-04-24

KKR & Co Inc KKR & Co Inc61.9K shares-2.98%2026-03-312026-04-24

BF.B Brown Forman Corp Cl B214.6K shares10.35%2026-03-312026-04-24

TWLO Twilio Inc Cl A44.8K shares-4.77%2026-03-312026-04-24

CASY Caseys General Stores Inc7.7K shares-7.48%2026-03-312026-04-24

ERIE Erie Indemnity Co Cl A22.3K shares18.72%2026-03-312026-04-24

PEG Public Service Enterprise Grou68.6K shares-1.54%2026-03-312026-04-24

TRGP Targa Resources Corp22.1K shares-5.94%2026-03-312026-04-24

Sponsored

CIEN Ciena Corp14.3K shares-68.22%2026-03-312026-04-24

AIG American Intl Group Inc73.3K shares-12.11%2026-03-312026-04-24

FN Fabrinet10.5K shares-4.81%2026-03-312026-04-24

PSTG Everpure Inc93.0K shares-4.32%2026-03-312026-04-24

DASH Doordash Inc Cl A36.4K shares-2.07%2026-03-312026-04-24

OXY Occidental Petroleum Corp83.3K shares-2.15%2026-03-312026-04-24

OVV Ovintiv Inc90.5K shares4.13%2026-03-312026-04-24

AA Alcoa Corp81.0K shares-4.90%2026-03-312026-04-24

Sponsored

Rb Global Inc Rb Global Inc56.0K shares-4.71%2026-03-312026-04-24

MPWR Monolithic Power Systems Inc4.9K shares-1.27%2026-03-312026-04-24

ADSK Autodesk Inc22.3K shares-3.53%2026-03-312026-04-24

FTNT Fortinet Inc65.4K shares-3.72%2026-03-312026-04-24

HOOD Robinhood Mkts Inc Cl A77.0K shares-1.84%2026-03-312026-04-24

NXT Nextpower Inc44.2K shares-4.75%2026-03-312026-04-24

ABNB Airbnb Inc Cl A42.1K shares-3.94%2026-03-312026-04-24

Apollo Global Mgmt Inc Apollo Global Mgmt Inc47.4K shares-3.01%2026-03-312026-04-24

Sponsored

ENTG Entegris Inc Com44.8K shares-4.73%2026-03-312026-04-24

KEYS Keysight Technologies Inc18.4K shares-4.47%2026-03-312026-04-24

URI United Rentals Inc7.1K shares-4.29%2026-03-312026-04-24

NXPI Nxp Semiconductors NV26.4K shares-3.26%2026-03-312026-04-24

DELL Dell Technologies Inc Cl C31.2K shares-4.49%2026-03-312026-04-24

RBC RBC Bearings Inc9.4K shares-4.31%2026-03-312026-04-24

Crown Castle Inc Crown Castle Inc62.8K shares-1.98%2026-03-312026-04-24

Annaly Capital Management Inc Annaly Capital Management Inc241.0K shares0.49%2026-03-312026-04-24

Sponsored

VST Vistra Corp33.9K shares-3.28%2026-03-312026-04-24

KSA Ishares Msci Saudi Arbia127.8K shares-10.19%2026-03-312026-04-24

RS Reliance Inc16.7K shares-4.52%2026-03-312026-04-24

Wec Energy Group Inc Wec Energy Group Inc43.4K shares-1.92%2026-03-312026-04-24

WPC Wp Carey Inc73.3K shares-4.40%2026-03-312026-04-24

Itt Inc Itt Inc26.1K shares-3.27%2026-03-312026-04-24

EA Electronic Arts Inc24.2K shares-3.36%2026-03-312026-04-24

CARR Carrier Global Corporation87.3K shares-4.03%2026-03-312026-04-24

Sponsored

FDS Factset Research Systems Inc22.7K shares13.73%2026-03-312026-04-24

MET Metlife Inc69.4K shares-2.93%2026-03-312026-04-24

PYPL Paypal Holdings Inc107.7K shares-2.22%2026-03-312026-04-24

EBAY Ebay Inc53.4K shares-3.69%2026-03-312026-04-24

FIX Comfort Systems Usa Inc3.5K shares-3.35%2026-03-312026-04-24

HIG Hartford Ins Group Inc35.8K shares-2.12%2026-03-312026-04-24

ILMN Illumina Inc39.2K shares-5.80%2026-03-312026-04-24

VICI Vici Properties Inc176.7K shares0.78%2026-03-312026-04-24

Sponsored

TER Teradyne Inc16.2K shares-3.45%2026-03-312026-04-24

LITE Lumentum Holdings Inc6.8K shares-69.19%2026-03-312026-04-24

ASML Asml Holding Nv Ny Reg Shs3.6K shares0.59%2026-03-312026-04-24

BWXT Bwx Technologies Inc Com23.0K shares-5.99%2026-03-312026-04-24

SGI Somnigroup International Inc63.1K shares-4.80%2026-03-312026-04-24

MNST Monster Beverage Corp64.1K shares12.72%2026-03-312026-04-24

PR Permian Resources Corp Class A217.3K shares0.82%2026-03-312026-04-24

APG Api Group Corp114.2K shares-1.60%2026-03-312026-04-24

Sponsored

MKSI Mks Inc19.8K shares-4.83%2026-03-312026-04-24

CBRE Cbre Group Inc Cl A33.6K shares-3.65%2026-03-312026-04-24

WAB Wabtec Corp18.2K shares-4.02%2026-03-312026-04-24

AMP Ameriprise Financial Inc10.1K shares-5.08%2026-03-312026-04-24

JLL Jones Lang Lasalle Inc14.6K shares-4.73%2026-03-312026-04-24

EWBC East West Bancorp Inc41.5K shares-4.76%2026-03-312026-04-24

DHI D R Horton Inc32.3K shares-4.20%2026-03-312026-04-24

SPOT Spotify9.1K shares1.59%2026-03-312026-04-24

Sponsored

DOW Dow Inc105.3K shares-0.86%2026-03-312026-04-24

CLH Clean Harbors Inc15.3K shares-4.58%2026-03-312026-04-24

TLN Talen Energy Corp13.7K shares-3.20%2026-03-312026-04-24

DAL Delta Air Lines Inc65.6K shares-3.37%2026-03-312026-04-24

DTE DTE Energy Co29.6K shares-2.00%2026-03-312026-04-24

CMG Chipotle Mexican Grill Inc134.2K shares-5.55%2026-03-312026-04-24

THC Tenet Healthcare Corp22.7K shares-5.14%2026-03-312026-04-24

ROK Rockwell Automation Inc12.0K shares-2.96%2026-03-312026-04-24

Sponsored

GGG Graco Inc50.6K shares-4.76%2026-03-312026-04-24

AEE Ameren Corp39.0K shares-0.06%2026-03-312026-04-24

CVNA Carvana Co Cl A13.6K shares-2.11%2026-03-312026-04-24

PCG PG&E Corp242.4K shares-3.37%2026-03-312026-04-24

RMD Resmed Inc18.9K shares-1.82%2026-03-312026-04-24

MCHP Microchip Technology Inc65.6K shares-5.33%2026-03-312026-04-24

OHI Omega Healthcare Investors96.6K shares-4.47%2026-03-312026-04-24

CSL Carlisle Cos Inc12.7K shares-6.46%2026-03-312026-04-24

Sponsored

MTSI Macom Technology Solutions Hol19.0K shares-4.02%2026-03-312026-04-24

LECO Lincoln Electric Holdings Inc16.8K shares-4.62%2026-03-312026-04-24

WCC Wesco Intl Inc15.2K shares-4.63%2026-03-312026-04-24

PPL Ppl Corp108.9K shares-2.39%2026-03-312026-04-24

PRU Prudential Financial Inc42.5K shares-3.11%2026-03-312026-04-24

Coherent Corp Coherent Corp17.4K shares-64.19%2026-03-312026-04-24

CNP Centerpoint Energy Inc95.7K shares-1.25%2026-03-312026-04-24

DKS Dicks Sporting Goods Inc20.8K shares-4.50%2026-03-312026-04-24

Sponsored

IRM Iron Mountain Inc39.9K shares-3.14%2026-03-312026-04-24

TRU Transunion58.8K shares-5.34%2026-03-312026-04-24

RGA Reinsurance Group Of America I19.9K shares-4.62%2026-03-312026-04-24

NBIX Neurocrine Biosciences Inc30.7K shares-4.21%2026-03-312026-04-24

DTM DT Midstream Inc30.0K shares-5.11%2026-03-312026-04-24

SNX Td Synnex Corporation23.9K shares-5.07%2026-03-312026-04-24

Equity Corp Equity Corp63.2K shares-3.46%2026-03-312026-04-24

TOL Toll Brothers Inc29.4K shares-6.00%2026-03-312026-04-24

Sponsored

NYT New York Times Co Cl A47.6K shares-4.95%2026-03-312026-04-24

MSCI MSCI Inc7.4K shares-6.70%2026-03-312026-04-24

STT State Street Corp31.4K shares-3.82%2026-03-312026-04-24

ELS Equity Lifestyle Properties In63.5K shares-4.79%2026-03-312026-04-24

OKTA Okta Inc Cl A50.2K shares-4.26%2026-03-312026-04-24

AVB Avalonbay Communities Inc24.2K shares-0.65%2026-03-312026-04-24

GLPI Gaming & Leisure Pptys Inc Com88.7K shares-4.62%2026-03-312026-04-24

CBOE Cboe Global Markets Inc14.0K shares-3.48%2026-03-312026-04-24

Sponsored

BJ Bjs Whsl Club Holdings Inc39.9K shares-5.13%2026-03-312026-04-24

WTW Willis Towers Watson Pub LTD13.5K shares-0.76%2026-03-312026-04-24

PEN Penumbra Inc11.9K shares-4.57%2026-03-312026-04-24

WSO Watsco Inc10.7K shares-4.40%2026-03-312026-04-24

FE Firstenergy Corp77.0K shares-3.46%2026-03-312026-04-24

RNR Renaissancere Holdings LTD13.1K shares-9.55%2026-03-312026-04-24

ODFL Old Dominion Freight Line Inc20.0K shares-2.64%2026-03-312026-04-24

GRMN Garmin LTD16.7K shares-4.34%2026-03-312026-04-24

Sponsored

RPM Rpm Intl Inc38.9K shares-4.81%2026-03-312026-04-24

AR Antero Resources Corp90.4K shares-4.59%2026-03-312026-04-24

KB Kb Finl Group Inc Sponsored Ad38.4K shares0.00%2026-03-312026-04-24

NDAQ Nasdaq Inc45.1K shares-3.82%2026-03-312026-04-24

FANG Diamondback Energy Inc19.4K shares-2.69%2026-03-312026-04-24

RRX Regal Beloit Corp20.4K shares-4.87%2026-03-312026-04-24

Pinnacle Financial Partners In Pinnacle Financial Partners In44.4K shares-4.42%2026-03-312026-04-24

CG Carlyle Group Inc78.6K shares-4.55%2026-03-312026-04-24

Sponsored

ROIV Roivant Sciences Ltd137.0K shares-1.86%2026-03-312026-04-24

COIN Coinbase Global Inc Cl A21.7K shares-3.76%2026-03-312026-04-24

MLI Mueller Industries Inc34.0K shares-4.75%2026-03-312026-04-24

DDOG Datadog Inc Cl A31.9K shares-1.98%2026-03-312026-04-24

GWRE Guidewire Software Inc25.1K shares-4.84%2026-03-312026-04-24

CTSH Cognizant Technology Solutions61.0K shares-2.90%2026-03-312026-04-24

LSCC Lattice Semiconductor Corp40.3K shares-4.88%2026-03-312026-04-24

FIVE Five Below Inc16.3K shares-4.75%2026-03-312026-04-24

Sponsored

ELAN Elanco Animal Health Inc156.0K shares-5.09%2026-03-312026-04-24

Solstice Advanced Materials In Solstice Advanced Materials In49.0K shares8.16%2026-03-312026-04-24

HPE Hewlett Packard Enterprise Co156.5K shares-3.49%2026-03-312026-04-24

STRL Sterling Infrastucture, Inc9.1K shares-4.81%2026-03-312026-04-24

VMC Vulcan Materials Co13.7K shares-3.35%2026-03-312026-04-24

DVN Devon Energy Corp73.5K shares-4.42%2026-03-312026-04-24

EXR Extra Space Storage28.2K shares-2.73%2026-03-312026-04-24

EME Emcor Group Inc5.0K shares-2.29%2026-03-312026-04-24

Sponsored

MLM Martin Marietta Materials Inc6.3K shares-3.55%2026-03-312026-04-24

LAMR Lamar Advertising Co29.0K shares-4.34%2026-03-312026-04-24

HL Hecla Mng Co Com197.1K shares-4.76%2026-03-312026-04-24

FNF Fidelity National Financial In79.0K shares-4.23%2026-03-312026-04-24

HAL Halliburton Co94.0K shares-5.00%2026-03-312026-04-24

CMS Cms Energy Corp47.1K shares-1.21%2026-03-312026-04-24

ACGL Arch Capital Group LTD37.9K shares-4.10%2026-03-312026-04-24

DGX Quest Diagnostics Inc18.5K shares-5.10%2026-03-312026-04-24

Sponsored

BWA Borgwarner Inc66.4K shares-7.88%2026-03-312026-04-24

AEIS Advanced Energy Industries11.1K shares8.81%2026-03-312026-04-24

ALLY Ally Financial Inc91.3K shares-4.32%2026-03-312026-04-24

EQR Equity Residential60.4K shares16.93%2026-03-312026-04-24

AWK American Water Works Co Inc26.0K shares24.20%2026-03-312026-04-24

ENSG Ensign Group Inc17.5K shares-4.54%2026-03-312026-04-24

SCI Service Corp Intl42.5K shares-5.47%2026-03-312026-04-24

EVR Evercore Inc Class A11.7K shares-4.66%2026-03-312026-04-24

Sponsored

Steris Plc Usd Steris Plc Usd15.8K shares-0.82%2026-03-312026-04-24

AXON Axon Enterprise Inc8.2K shares-3.16%2026-03-312026-04-24

CCK Crown Holdings Inc34.6K shares-6.07%2026-03-312026-04-24

TTWO Take-Two Interactive Software17.5K shares-3.36%2026-03-312026-04-24

GEHC GE Healthcare Technologies Inc48.6K shares-2.49%2026-03-312026-04-24

IQV Iqvia Holdings Inc20.2K shares-3.18%2026-03-312026-04-24

UNM Unum Group47.2K shares-5.56%2026-03-312026-04-24

WTRG Essential Utils Inc85.3K shares-4.89%2026-03-312026-04-24

Sponsored

EXEL Exelixis Inc79.4K shares-7.64%2026-03-312026-04-24

WBS Webster Financial Corp Ct48.8K shares-4.81%2026-03-312026-04-24

SF Stifel Financial Corp45.8K shares42.57%2026-03-312026-04-24

FHN First Horizon Corporation Com147.1K shares-6.09%2026-03-312026-04-24

XYZ Block Inc Cl A55.6K shares-2.96%2026-03-312026-04-24

MTB M & T Bank Corp16.2K shares-5.15%2026-03-312026-04-24

EIX Edison Intl45.5K shares-5.07%2026-03-312026-04-24

FI Fiserv Inc59.7K shares-0.35%2026-03-312026-04-24

Sponsored

HUM Humana Inc19.2K shares1.35%2026-03-312026-04-24

NI Nisource Inc71.2K shares-2.91%2026-03-312026-04-24

OTIS Otis Worldwide Corp42.9K shares-7.14%2026-03-312026-04-24

BMRN Biomarin Pharmaceutical Inc58.5K shares-4.92%2026-03-312026-04-24

DINO HF Sinclair Corporation52.7K shares-4.22%2026-03-312026-04-24

HSY Hershey Co15.8K shares-3.50%2026-03-312026-04-24

MTD Mettler Toledo International2.6K shares-1.74%2026-03-312026-04-24

RRC Range Resources Corp72.5K shares-4.82%2026-03-312026-04-24

Sponsored

KTOS Kratos Defense & Security46.4K shares2.67%2026-03-312026-04-24

HBAN Huntington Bancshares Inc209.0K shares21.90%2026-03-312026-04-24

DT Dynatrace, Inc.88.0K shares-6.29%2026-03-312026-04-24

EVRG Evergy Inc39.7K shares-4.08%2026-03-312026-04-24

ARMK Aramark80.0K shares-4.76%2026-03-312026-04-24

YUM Yum Brands Inc20.8K shares-24.31%2026-03-312026-04-24

EQH Equitable Holdings Inc86.9K shares-5.48%2026-03-312026-04-24

PAYX Paychex Inc35.0K shares-5.67%2026-03-312026-04-24

Sponsored

EGP Eastgroup Properties Inc17.4K shares-4.49%2026-03-312026-04-24

PINS Pinterest Inc Cl A175.0K shares-5.47%2026-03-312026-04-24

Vanguard Whitehall Funds High Vanguard Whitehall Funds High71.6K shares-2.26%2026-03-312026-04-24

A Agilent Technologies Inc28.0K shares-2.67%2026-03-312026-04-24

NRG Nrg Energy Inc21.8K shares5.27%2026-03-312026-04-24

MEDP Medpace Holdings Inc6.6K shares-4.36%2026-03-312026-04-24

CACI Caci International Inc Cl A5.8K shares-4.76%2026-03-312026-04-24

Qnity Electronics Inc Common S Qnity Electronics Inc Common S27.3K shares-6.58%2026-03-312026-04-24

Sponsored

DG Dollar General Corp26.4K shares-5.38%2026-03-312026-04-24

CNH Cnh Industrial Nv283.7K shares-4.10%2026-03-312026-04-24

LNT Alliant Energy Corp43.4K shares0.54%2026-03-312026-04-24

CPRT Copart Inc93.2K shares-4.93%2026-03-312026-04-24

VLTO Veralto Corp35.0K shares-3.92%2026-03-312026-04-24

XYL Xylem Inc25.6K shares-4.38%2026-03-312026-04-24

AMH American Homes 4 Rent Common S109.1K shares-3.31%2026-03-312026-04-24

NVS Novartis Ag Sponsored ADR19.9K shares-12.24%2026-03-312026-04-24

Sponsored

JBL Jabil Inc11.5K shares-5.73%2026-03-312026-04-24

DCI Donaldson Inc35.8K shares-5.04%2026-03-312026-04-24

DAR Darling Ingredients Inc49.0K shares-4.48%2026-03-312026-04-24

TPR Tapestry Inc21.5K shares-6.05%2026-03-312026-04-24

GIS General Mills Inc81.4K shares-1.74%2026-03-312026-04-24

DY Dycom Industries Inc8.9K shares-1.45%2026-03-312026-04-24

NTNX Nutanix, Inc A79.6K shares-5.33%2026-03-312026-04-24

OGE Oge Energy Corp63.0K shares-2.92%2026-03-312026-04-24

Sponsored

EHC Encompass Health Corp31.3K shares-4.75%2026-03-312026-04-24

SYF Synchrony Financial44.3K shares-4.64%2026-03-312026-04-24

AIT Applied Industrial Technologie11.3K shares-4.03%2026-03-312026-04-24

ONTO Onto Innovation Inc14.6K shares-3.03%2026-03-312026-04-24

Victory Portfolios Trivalent E Victory Portfolios Trivalent E298.9K shares0.00%2026-03-312026-04-24

WMS Advanced Drain Sys Inc Del Com21.8K shares-2.79%2026-03-312026-04-24

IR Ingersoll Rand Inc37.3K shares-4.63%2026-03-312026-04-24

BLD Topbuild Corp8.5K shares-4.76%2026-03-312026-04-24

Sponsored

KNX Knight Swift Trans Holdings In51.6K shares-4.55%2026-03-312026-04-24

SPXC SPX Technologies Inc14.9K shares-4.72%2026-03-312026-04-24

TTMI Ttm Technologies Inc30.3K shares8.35%2026-03-312026-04-24

KDP Keurig Dr Pepper Inc Com112.1K shares-7.14%2026-03-312026-04-24

DXCM Dexcom Inc46.8K shares-3.24%2026-03-312026-04-24

UAL United Airlines Holdings Inc31.8K shares-4.96%2026-03-312026-04-24

GMED Globus Med Inc Cl A34.0K shares-4.76%2026-03-312026-04-24

L Loews Corp27.4K shares-3.40%2026-03-312026-04-24

Sponsored

ADC Agree Realty Corp38.8K shares-0.67%2026-03-312026-04-24

LYB Lyondellbasell Industries NV A36.3K shares-2.48%2026-03-312026-04-24

STLD Steel Dynamics Inc16.2K shares-3.79%2026-03-312026-04-24

OSK Oshkosh Corp19.7K shares-4.99%2026-03-312026-04-24

ACM Aecom34.1K shares-7.84%2026-03-312026-04-24

Nestle Sa Sp ADR Nestle Sa Sp ADR29.6K shares0.00%2026-03-312026-04-24

PFGC Performance Food Group Co33.7K shares-6.35%2026-03-312026-04-24

CTRA Cottera Energy Inc82.2K shares-4.21%2026-03-312026-04-24

Sponsored

BRX Brixmor Property Group Inc100.3K shares-5.83%2026-03-312026-04-24

IBKR Interactive Brokers Group Inc42.9K shares-4.32%2026-03-312026-04-24

CCL Carnival Corp110.9K shares-2.11%2026-03-312026-04-24

GME Gamestop Corp Cl A123.9K shares-3.49%2026-03-312026-04-24

NVDA

NVidia Corp

-3.97%

Shares2.5M

Event2026-03-31

Filed2026-04-24

AAPL

Apple Inc

-4.16%

Shares1.6M

Event2026-03-31

Filed2026-04-24

MSFT

Microsoft Corp

-3.68%

Shares797.4K

Event2026-03-31

Filed2026-04-24

AMZN

Amazon.Com Inc

-3.12%

Shares1.0M

Event2026-03-31

Filed2026-04-24

Alphabet Inc Cap Stock Cl A

-3.98%

Shares615.9K

Event2026-03-31

Filed2026-04-24

Broadcom Inc

-3.51%

Shares492.1K

Event2026-03-31

Filed2026-04-24

Alphabet Inc Cap Stock Cl C

-3.74%

Shares497.4K

Event2026-03-31

Filed2026-04-24