Portfolio moves
Net position changes between two of this fund's N-PORT
snapshots. These are differences between point-in-time reports — not a
trade log — and share counts can be affected by splits and other corporate
actions.
Dec 31, 2025 → Mar 31, 2026
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 125 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
AMERICAN EXPRESS CO
0
6,008
6,008
0.39%
$1.82M
DEERE & CO
0
2,726
2,726
0.33%
$1.54M
BRISTOL-MYERS SQUIBB CO
0
21,346
21,346
0.28%
$1.29M
DANAHER CORP
0
6,612
6,612
0.27%
$1.25M
STRYKER CORP
0
3,601
3,601
0.26%
$1.18M
Medtronic PLC
0
13,360
13,360
0.25%
$1.16M
ALTRIA GROUP INC
0
16,872
16,872
0.24%
$1.11M
US BANCORP DEL
0
17,304
17,304
0.19%
$899.98K
Johnson Controls International plc
0
6,171
6,171
0.17%
$808.09K
AMERICAN TOWER CORP
0
4,660
4,660
0.17%
$804.22K
MONDELEZ INTL INC
0
12,777
12,777
0.16%
$736.47K
PACCAR INC
0
5,668
5,668
0.14%
$654.65K
SANDISK CORPORATION
0
748
748
0.10%
$475.23K
XCEL ENERGY INC
0
5,945
5,945
0.10%
$472.27K
FIFTH THIRD BANCORP
0
10,076
10,076
0.10%
$468.13K
CARRIER GLOBAL CORP
0
7,967
7,967
0.10%
$448.62K
CIENA CORP
0
1,017
1,017
0.09%
$394.83K
VENTAS INC REIT
0
4,733
4,733
0.08%
$387.06K
PG&E CORP
0
21,856
21,856
0.08%
$384.01K
KEURIG DR PEPPER INC
0
13,707
13,707
0.08%
$360.91K
ARCHER DANIELS MIDLAND CO
0
4,797
4,797
0.08%
$348.69K
STATE STREET CORP
0
2,732
2,732
0.07%
$345.76K
TERADYNE INC
0
1,088
1,088
0.07%
$322.55K
HERSHEY CO/THE
0
1,535
1,535
0.07%
$319.11K
WATERS CORP
0
1,063
1,063
0.07%
$316.56K
EMCOR GROUP INC
0
425
425
0.07%
$313.78K
MONOLITHIC POWER SYS INC
0
280
280
0.07%
$306.14K
TELEDYNE TECHNOLOGIES INC
0
493
493
0.06%
$298.27K
CENTERPOINT ENERGY INC
0
6,910
6,910
0.06%
$298.24K
EDISON INTL
0
4,038
4,038
0.06%
$295.50K
VICI PROPERTIES
0
10,597
10,597
0.06%
$289.51K
COTERRA ENERGY INC
0
8,190
8,190
0.06%
$287.80K
CITIZENS FINANCIAL GROUP INC
0
4,759
4,759
0.06%
$285.40K
HEWLETT PACKARD ENTERPRISE CO
0
11,946
11,946
0.06%
$284.43K
BIOGEN INC
0
1,524
1,524
0.06%
$279.39K
JABIL INC
0
1,050
1,050
0.06%
$278.91K
WTW US 01/16/26 C340
0
956
956
0.06%
$277.91K
FIRSTENERGY CORP
0
5,461
5,461
0.06%
$276.65K
AMERICAN WATER WRKS COMPANY
0
2,015
2,015
0.06%
$274.22K
DOLLAR GENERAL CORP
0
2,260
2,260
0.06%
$268.33K
LIVE NATION ENTERTAINMENT INC
0
1,725
1,725
0.06%
$263.08K
DEXCOM INC
0
4,133
4,133
0.06%
$259.55K
STEEL DYNAMICS INC
0
1,437
1,437
0.06%
$258.66K
PPG INDUSTRIES INC
0
2,391
2,391
0.06%
$255.55K
RAYMOND JAMES FINANCIAL INC.
0
1,746
1,746
0.05%
$252.80K
AVALONBAY COMMUNITIES INC REIT
0
1,509
1,509
0.05%
$246.50K
CMS ENERGY CORP
0
3,176
3,176
0.05%
$246.39K
DARDEN RESTAURANTS INC
0
1,251
1,251
0.05%
$245.25K
NRG ENERGY INC
0
1,654
1,654
0.05%
$241.72K
NISOURCE INC
0
5,057
5,057
0.05%
$235.96K
ULTA BEAUTY INC
0
450
450
0.05%
$235.22K
VERALTO CORP
0
2,658
2,658
0.05%
$235.02K
STERIS PLC
0
1,056
1,056
0.05%
$233.51K
WILLIAMS-SONOMA INC
0
1,280
1,280
0.05%
$233.38K
CHURCH & DWIGHT
0
2,495
2,495
0.05%
$232.83K
Smurfit WestRock PLC
0
5,825
5,825
0.05%
$232.13K
SYNCHRONY FINANCIAL
0
3,370
3,370
0.05%
$229.23K
DOLLAR TREE INC
0
2,076
2,076
0.05%
$227.34K
QUEST DIAGNOSTICS INC
0
1,152
1,152
0.05%
$225.77K
CARNIVAL CORP
0
8,723
8,723
0.05%
$225.75K
VERISIGN INC
0
904
904
0.05%
$224.52K
FIRST SOLAR INC
0
1,131
1,131
0.05%
$223.10K
NETAPP INC
0
2,162
2,162
0.05%
$221.37K
CONSTELLATION BRANDS INC CL A
0
1,467
1,467
0.05%
$220.05K
CF INDUSTRIES HOLDINGS INC
0
1,685
1,685
0.05%
$218.78K
EQUITY RESIDENTIAL REIT
0
3,640
3,640
0.05%
$215.31K
EXPEDITORS INTL OF WASH INC
0
1,485
1,485
0.05%
$212.70K
HUMANA INC
0
1,216
1,216
0.05%
$210.84K
PACKAGING CORP OF AMERICA
0
991
991
0.05%
$210.31K
GENERAL MILLS INC
0
5,572
5,572
0.04%
$207.39K
CORPAY INC
0
704
704
0.04%
$204.86K
NVR INC
0
31
31
0.04%
$204.28K
CHARTER COMMUNICATIONS INC A
0
944
944
0.04%
$203.79K
BROWN & BROWN
0
3,124
3,124
0.04%
$203.72K
BROADRIDGE FINL
0
1,250
1,250
0.04%
$203.10K
LENNAR CORP CL A
0
2,294
2,294
0.04%
$199.21K
SBA COMMUNICATIONS CORP
0
1,130
1,130
0.04%
$194.48K
INTL FLVR & FRAG
0
2,670
2,670
0.04%
$193.71K
ALLIANT ENERGY CORPORATION
0
2,672
2,672
0.04%
$191.74K
FORTIVE CORP
0
3,434
3,434
0.04%
$189.83K
COSTAR GROUP INC
0
4,691
4,691
0.04%
$189.23K
WEST PHARMACEUTICAL SVCS INC
0
754
754
0.04%
$188.98K
ZIMMER BIOMET HO
0
2,087
2,087
0.04%
$188.71K
PTC INC
0
1,305
1,305
0.04%
$185.95K
LULULEMON ATHLETICA INC
0
1,204
1,204
0.04%
$184.33K
F5 INC
0
636
636
0.04%
$184.01K
Bunge Global SA
0
1,443
1,443
0.04%
$183.55K
MODERNA INC
0
3,596
3,596
0.04%
$182.68K
UNITED AIRLINES HOLDINGS INC
0
1,973
1,973
0.04%
$181.65K
LAS VEGAS SANDS CORP
0
3,360
3,360
0.04%
$181.04K
ON SEMICONDUCTOR CORP
0
2,871
2,871
0.04%
$177.77K
HOLOGIC INC
0
2,344
2,344
0.04%
$177.18K
HUNT J B TRANSPORT SERVICES IN
0
827
827
0.04%
$175.24K
JACOBS SOLUTIONS INC
0
1,318
1,318
0.04%
$167.76K
TEXTRON INC
0
1,914
1,914
0.04%
$167.59K
INCYTE CORP
0
1,764
1,764
0.04%
$166.03K
AKAMAI TECHNOLOGIES INC
0
1,445
1,445
0.04%
$165.96K
Aptiv PLC
0
2,373
2,373
0.04%
$164.78K
ESSEX PROPERTY TRUST INC
0
676
676
0.04%
$163.59K
TRIMBLE INC
0
2,500
2,500
0.04%
$163.08K
ALBEMARLE CORP
0
902
902
0.03%
$161.94K
CENTENE CORP
0
4,925
4,925
0.03%
$161.24K
LENNOX INTL INC
0
340
340
0.03%
$157.80K
TYLER TECHNOLOGIES INC
0
456
456
0.03%
$156.13K
DECKERS OUTDOOR CORP
0
1,553
1,553
0.03%
$155.44K
COOPER COS INC
0
2,152
2,152
0.03%
$153.87K
MID AMERICA APT CMNTY INC
0
1,247
1,247
0.03%
$152.28K
PENTAIR PLC - TRS
0
1,742
1,742
0.03%
$151.75K
INSULET CORP
0
721
721
0.03%
$151.29K
IDEX CORPORATION
0
797
797
0.03%
$151.07K
NORDSON CORP
0
567
567
0.03%
$150.86K
INVITATION HOMES INC
0
5,886
5,886
0.03%
$146.27K
Everest Group Ltd
0
447
447
0.03%
$146.10K
TKO GROUP HOLDINGS INC
0
721
721
0.03%
$145.39K
RALPH LAUREN CORP
0
401
401
0.03%
$137.94K
MASCO CORPORATION
0
2,255
2,255
0.03%
$136.13K
HASBRO INC
0
1,451
1,451
0.03%
$135.81K
HOST HOTELS & RE
0
6,976
6,976
0.03%
$133.66K
MCCORMICK-N/V
0
2,646
2,646
0.03%
$133.46K
CLOROX CO
0
1,250
1,250
0.03%
$129.54K
ALIGN TECHNOLOGY INC
0
741
741
0.03%
$127.03K
BEST BUY CO INC
0
1,948
1,948
0.03%
$125.06K
GENERAC HOLDINGS INC
0
585
585
0.02%
$114.27K
ZEBRA TECHNOLOGIES CORP CL A
0
455
455
0.02%
$95.13K
SUPER MICRO COMPUTER INC
0
3,761
3,761
0.02%
$85.64K
▶
Exited
· 91 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
UNITEDHEALTH GRP
8,831
0
-8,831
0.00%
-$2.92M
MERCK & CO
24,516
0
-24,516
0.00%
-$2.58M
GOLDMAN SACHS GROUP INC
2,520
0
-2,520
0.00%
-$2.22M
MCDONALDS CORP
7,007
0
-7,007
0.00%
-$2.14M
PEPSICO INC
13,401
0
-13,401
0.00%
-$1.92M
LAM RESEARCH CORP
10,506
0
-10,506
0.00%
-$1.80M
THE BOOKING HOLDINGS INC
316
0
-316
0.00%
-$1.69M
NEXTERA ENERGY INC
20,433
0
-20,433
0.00%
-$1.64M
S&P GLOBAL INC
2,996
0
-2,996
0.00%
-$1.57M
QUALCOMM INC
8,984
0
-8,984
0.00%
-$1.54M
BLACKROCK INC
1,413
0
-1,413
0.00%
-$1.51M
GILEAD SCIENCES INC
12,222
0
-12,222
0.00%
-$1.50M
AMPHENOL CORPORATION CL A
10,176
0
-10,176
0.00%
-$1.38M
UNION PACIFIC CORP
5,788
0
-5,788
0.00%
-$1.34M
WELLTOWER INC
6,738
0
-6,738
0.00%
-$1.25M
HONEYWELL INTL INC
6,312
0
-6,312
0.00%
-$1.23M
ANALOG DEVICES INC
4,101
0
-4,101
0.00%
-$1.11M
LOCKHEED MARTIN CORP
2,272
0
-2,272
0.00%
-$1.10M
NEWMONT CORP
10,704
0
-10,704
0.00%
-$1.07M
Eaton Corp PLC
3,248
0
-3,248
0.00%
-$1.03M
AUTOMATIC DATA PROCESSING INC
3,962
0
-3,962
0.00%
-$1.02M
MCKESSON CORP
1,213
0
-1,213
0.00%
-$995.01K
T-MOBILE US INC
4,670
0
-4,670
0.00%
-$948.20K
CONSTELLATION ENERGY CORP
2,609
0
-2,609
0.00%
-$921.68K
CME GROUP INC CL A
3,371
0
-3,371
0.00%
-$920.55K
INTERCONTINENTAL EXCHANGE INC
5,584
0
-5,584
0.00%
-$904.38K
Trane Technologies PLC
2,180
0
-2,180
0.00%
-$848.46K
CRH PLC
6,581
0
-6,581
0.00%
-$821.31K
NORTHROP GRUMMAN CORP
1,399
0
-1,399
0.00%
-$797.72K
Spotify Technology SA
1,333
0
-1,333
0.00%
-$774.09K
ELEVANCE HEALTH INC
2,177
0
-2,177
0.00%
-$763.15K
MOODYS CORP
1,479
0
-1,479
0.00%
-$755.55K
HCA HEALTHCARE INC
1,602
0
-1,602
0.00%
-$747.91K
GENERAL MOTORS CO
9,148
0
-9,148
0.00%
-$743.92K
EQUINIX INC
962
0
-962
0.00%
-$737.05K
NIKE INC CL B
11,528
0
-11,528
0.00%
-$734.45K
SHERWIN WILLIAMS CO
2,263
0
-2,263
0.00%
-$733.28K
THE CIGNA GROUP
2,613
0
-2,613
0.00%
-$719.18K
WILLIAMS COS INC
11,936
0
-11,936
0.00%
-$717.47K
MARRIOTT INTL-A
2,141
0
-2,141
0.00%
-$664.22K
CSX CORP
18,228
0
-18,228
0.00%
-$660.76K
ARTHUR J GALLAGHAR AND CO
2,502
0
-2,502
0.00%
-$647.49K
HNI CORP
15,398
0
-15,398
0.00%
-$647.33K
CORNING INC
7,364
0
-7,364
0.00%
-$644.79K
HILTON WORLDWIDE HOLDINGS INC
2,239
0
-2,239
0.00%
-$643.15K
TRAVELERS COS IN
2,163
0
-2,163
0.00%
-$627.40K
MARVELL TECHNOLOGY INC
7,367
0
-7,367
0.00%
-$626.05K
FEDEX CORP
2,119
0
-2,119
0.00%
-$612.09K
SIMON PROPERTY
3,067
0
-3,067
0.00%
-$567.73K
SNOWFLAKE INC CL A
2,507
0
-2,507
0.00%
-$549.94K
BECTON DICKINSON and CO
2,810
0
-2,810
0.00%
-$545.34K
L3HARRIS TECHNOLOGIES INC
1,831
0
-1,831
0.00%
-$537.53K
PAYPAL HOLDINGS
9,142
0
-9,142
0.00%
-$533.71K
ALLSTATE CORPORATION
2,544
0
-2,544
0.00%
-$529.53K
DIGITAL REALTY TRUST INC
3,366
0
-3,366
0.00%
-$520.75K
ALNYLAM PHARMACEUTICALS INC
1,282
0
-1,282
0.00%
-$509.79K
PHILLIPS 66
3,949
0
-3,949
0.00%
-$509.58K
VERTIV HOLDINGS CO
3,142
0
-3,142
0.00%
-$509.04K
ELECTRONIC ARTS INC
2,454
0
-2,454
0.00%
-$501.43K
DOMINION ENERGY INC
8,368
0
-8,368
0.00%
-$490.28K
WESTERN DIGITAL CORP
2,839
0
-2,839
0.00%
-$489.07K
CLOUDFLARE INC-A
2,475
0
-2,475
0.00%
-$487.95K
ROBLOX CORP - A
5,954
0
-5,954
0.00%
-$482.45K
NASDAQ INC
4,913
0
-4,913
0.00%
-$477.20K
AMETEK INC NEW
2,260
0
-2,260
0.00%
-$464.00K
AMERICAN INTERNATIONAL GROUP
5,421
0
-5,421
0.00%
-$463.77K
VISTRA CORP
2,808
0
-2,808
0.00%
-$453.01K
CORTEVA INC
6,676
0
-6,676
0.00%
-$447.49K
EXELON CORP
9,906
0
-9,906
0.00%
-$431.80K
ROCKWELL AUTOMATION INC
1,102
0
-1,102
0.00%
-$428.76K
PUBLIC STORAGE
1,549
0
-1,549
0.00%
-$401.97K
CHENIERE ENERGY INC
2,063
0
-2,063
0.00%
-$401.03K
EBAY INC
4,476
0
-4,476
0.00%
-$389.86K
HARTFORD INSURANCE GROUP INC/THE
2,725
0
-2,725
0.00%
-$375.50K
VULCAN MATERIALS CO
1,297
0
-1,297
0.00%
-$369.93K
MARTIN MAR MTLS
589
0
-589
0.00%
-$366.75K
INSMED INC
2,057
0
-2,057
0.00%
-$358.00K
STRATEGY INC CL A
2,232
0
-2,232
0.00%
-$339.15K
FIDELITY NATL INFORM SVCS INC
5,081
0
-5,081
0.00%
-$337.68K
VEEVA SYSTEMS-A
1,508
0
-1,508
0.00%
-$336.63K
Garmin Ltd
1,658
0
-1,658
0.00%
-$336.33K
KIMBERLY CLARK CORP
3,252
0
-3,252
0.00%
-$328.09K
EXPEDIA INC
1,149
0
-1,149
0.00%
-$325.52K
XYLEM INC
2,388
0
-2,388
0.00%
-$325.20K
INGERSOLL RAND INC
3,894
0
-3,894
0.00%
-$308.48K
VERISK ANALYTICS INC
1,366
0
-1,366
0.00%
-$305.56K
NATERA INC
1,287
0
-1,287
0.00%
-$294.84K
OCCIDENTAL PETROLEUM CORP
7,034
0
-7,034
0.00%
-$289.24K
ARES MANAGEMENT CORP CL A
1,738
0
-1,738
0.00%
-$280.91K
DIAMONDBACK ENERGY INC
1,823
0
-1,823
0.00%
-$274.05K
COMFORT SYSTEMS USA INC
291
0
-291
0.00%
-$271.59K
▶
Increased
· 126 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
APPLE INC
143,299
155,640
12,341
8.53%
$542.61K
NVIDIA CORP
195,591
197,089
1,498
7.42%
-$2.11M
MICROSOFT CORP
73,185
81,372
8,187
6.51%
-$5.27M
ALPHABET INC CL A
57,032
62,340
5,308
3.87%
$75.47K
AMAZON.COM INC
79,949
81,495
1,546
3.67%
-$1.48M
ALPHABET INC CL C
45,692
49,780
4,088
3.08%
-$58.26K
BROADCOM INC
38,716
38,919
203
2.60%
-$1.35M
META PLATFORMS INC CL A
18,106
18,339
233
2.27%
-$1.46M
BERKSHIRE HATH-B
13,239
19,591
6,352
2.03%
$2.73M
JPMORGAN CHASE and CO
26,668
30,115
3,447
1.91%
$265.67K
EXXON MOBIL CORP
41,721
43,663
1,942
1.60%
$2.39M
JOHNSON&JOHNSON
23,614
25,186
1,572
1.33%
$1.27M
VISA INC-CLASS A
16,672
18,728
2,056
1.22%
-$186.69K
WALMART INC
42,400
45,432
3,032
1.22%
$922.50K
COSTCO WHOLESALE CORP
4,343
4,693
350
1.01%
$931.10K
MASTERCARD INC CL A
8,060
9,222
1,162
1.00%
$6.57K
NETFLIX INC
41,319
46,467
5,148
0.97%
$593.73K
CHEVRON CORP
18,810
19,950
1,140
0.89%
$1.26M
ABBVIE INC
17,332
18,342
1,010
0.86%
$29.01K
BANK OF AMERICA CORPORATION
66,580
73,968
7,388
0.78%
-$55.96K
CATERPILLAR INC
4,591
4,980
389
0.76%
$898.08K
HOME DEPOT INC
9,769
10,692
923
0.76%
$154.98K
PROCTER & GAMBLE
22,928
24,104
1,176
0.75%
$195.77K
CISCO SYSTEMS INC
35,158
42,542
7,384
0.71%
$592.61K
GENERAL ELECTRIC CO
8,486
11,392
2,906
0.70%
$618.77K
MICRON TECHNOLOGY INC
9,180
9,345
165
0.68%
$537.05K
COCA-COLA CO/THE
34,539
40,656
6,117
0.67%
$677.27K
RTX CORP
13,157
14,423
1,266
0.60%
$369.20K
INTL BUS MACH CORP
9,097
11,403
2,306
0.60%
$69.35K
WELLS FARGO & CO
31,375
34,649
3,274
0.60%
-$165.74K
PHILIP MORRIS INTL INC
15,263
16,158
895
0.58%
$223.38K
ORACLE CORP
13,986
17,090
3,104
0.54%
-$211.90K
Linde PLC
4,596
4,930
334
0.53%
$484.41K
CITIGROUP INC
15,329
19,855
4,526
0.49%
$463.01K
FRST AM-GV OB-X
207,767
2,233,084
2,025,317
0.48%
$2.03M
VERIZON COMMUNICATIONS INC
37,971
44,299
6,328
0.48%
$677.25K
AT&T INC
70,144
73,683
3,539
0.46%
$393.69K
MORGAN STANLEY
10,041
12,911
2,870
0.46%
$342.18K
AMGEN INC
5,278
5,634
356
0.43%
$254.78K
SALESFORCE INC
7,721
10,478
2,757
0.42%
-$89.44K
THERMO FISHER SCIENTIFIC INC
3,667
3,938
271
0.42%
-$189.20K
TJX COS INC
10,895
11,826
931
0.41%
$215.03K
WALT DISNEY CO/T
17,651
19,125
1,474
0.40%
-$164.89K
TEXAS INSTRUMENTS INC
8,909
9,494
585
0.40%
$297.54K
ABBOTT LABS
16,729
17,929
1,200
0.40%
-$255.21K
INTEL CORP
33,289
41,588
8,299
0.40%
$606.91K
INTUITIVE SURGICAL INC
3,454
3,845
391
0.38%
-$183.70K
CONOCOPHILLIPS
12,253
13,161
908
0.38%
$590.25K
SCHWAB CHARLES CORP
16,738
17,932
1,194
0.36%
$12.96K
PFIZER INC
55,461
59,311
3,850
0.36%
$284.47K
BOEING CO/THE
6,208
8,353
2,145
0.36%
$314.62K
UBER TECHNOLOGIES INC
17,406
22,979
5,573
0.36%
$230.64K
LOWES COS INC
5,501
6,069
568
0.31%
$107.36K
Accenture PLC
6,113
7,029
916
0.30%
-$246.34K
PALO ALTO NETWORKS INC
5,543
8,688
3,145
0.30%
$371.84K
INTUIT INC
2,675
3,130
455
0.29%
-$418.62K
Chubb Ltd
3,581
3,862
281
0.27%
$141.04K
PROGRESSIVE CORP OHIO
5,745
6,220
475
0.27%
-$75.20K
PARKER HANNIFIN CORP
1,241
1,356
115
0.26%
$123.16K
VERTEX PHARMACEUTICALS INC
2,523
2,669
146
0.26%
$47.99K
SERVICENOW INC
8,540
11,384
2,844
0.26%
-$118.05K
CAPITAL ONE FINANCIAL CORP
5,242
6,374
1,132
0.25%
-$107.64K
ARISTA NETWORKS INC
8,397
9,382
985
0.25%
$51.66K
ADOBE INC
3,971
4,656
685
0.24%
-$258.03K
SOUTHERN CO
10,742
11,568
826
0.24%
$179.84K
STARBUCKS CORP
11,146
12,379
1,233
0.24%
$170.43K
COMCAST CORP CL A
35,917
38,203
2,286
0.24%
$23.25K
DUKE ENERGY CORP NEW
7,609
8,166
557
0.23%
$177.41K
CROWDSTRIKE HOLDINGS INC
2,032
2,559
527
0.22%
$46.54K
BOSTON SCIENTIFIC CORP
14,503
15,737
1,234
0.21%
-$395.36K
HOWMET AEROSPACE INC
3,588
4,283
695
0.21%
$251.45K
CVS HEALTH CORP
11,717
13,394
1,677
0.21%
$32.10K
GENERAL DYNAMICS CORPORATION
2,344
2,709
365
0.20%
$140.65K
PNC FINANCIAL SERVICES GRP INC
3,840
4,390
550
0.20%
$111.99K
MARSH & MCLENNAN
4,802
5,266
464
0.20%
$22.52K
BANK OF NEW YORK MELLON CORP
6,894
7,568
674
0.19%
$97.47K
EOG RESOURCES INC
5,346
5,793
447
0.18%
$276.11K
CADENCE DESIGN SYSTEMS INC
2,336
2,998
662
0.18%
$102.87K
QUANTA SVCS INC
1,236
1,498
262
0.18%
$300.77K
3M CO
5,213
5,660
447
0.18%
-$12.60K
VALERO ENERGY CORP
2,979
3,291
312
0.18%
$328.19K
SLB LTD
14,638
15,708
1,070
0.17%
$245.43K
BLACKSTONE INC
6,096
7,013
917
0.17%
-$133.21K
EMERSON ELECTRIC CO
4,693
6,077
1,384
0.17%
$173.35K
MARATHON PETROLEUM CORP
2,978
3,254
276
0.17%
$310.25K
CUMMINS INC
1,349
1,475
126
0.17%
$104.98K
Seagate Technology Holdings PLC
1,782
2,014
232
0.17%
$298.26K
UNITED PARCEL SERVICE INC CL B
7,225
7,944
719
0.17%
$64.88K
SYNOPSYS INC
1,572
1,969
397
0.17%
$42.27K
O'REILLY AUTOMOTIVE INC
7,815
8,435
620
0.17%
$65.83K
MOTOROLA SOLUTIONS INC
1,631
1,759
128
0.16%
$138.16K
Aon PLC
2,047
2,351
304
0.16%
$36.51K
ROSS STORES INC
3,125
3,443
318
0.16%
$182.92K
AMERICAN ELECTRIC POWER CO INC
5,209
5,553
344
0.16%
$127.24K
TRANSDIGM GROUP INC
548
617
69
0.15%
-$13.68K
KINDER MORGAN INC
19,019
20,765
1,746
0.15%
$173.42K
NORFOLK SOUTHERN CORP
2,203
2,390
187
0.15%
$49.88K
AIR PRODUCTS and CHEMICALS INC
2,137
2,344
207
0.15%
$153.03K
TE Connectivity PLC
2,468
3,167
699
0.14%
$100.47K
TRUIST FINL CORP
12,587
14,175
1,588
0.14%
$32.22K
CENCORA INC
1,824
2,029
205
0.14%
$21.33K
BAKER HUGHES CO
9,680
10,218
538
0.13%
$182.98K
CINTAS CORP
3,355
3,655
300
0.13%
-$12.77K
DOORDASH INC-A
2,926
4,035
1,109
0.13%
-$56.83K
ONEOK INC
6,169
6,653
484
0.13%
$147.94K
TARGET CORP
4,450
4,961
511
0.13%
$166.29K
AIRBNB INC CLASS A
3,923
4,693
770
0.13%
$60.20K
AUTOZONE INC
149
173
24
0.13%
$79.02K
FORTINET INC
5,326
7,096
1,770
0.13%
$156.95K
FASTENAL CO
11,254
12,492
1,238
0.13%
$128.01K
TARGA RESOURCES CORP
2,082
2,264
182
0.12%
$183.52K
ZOETIS INC CL A
3,984
4,786
802
0.12%
$64.49K
MONSTER BEVERAGE CORP
6,849
7,478
629
0.12%
$16.74K
UNITED RENTALS INC
530
695
165
0.11%
$77.41K
KEYSIGHT TECHNOLOGIES INC
1,427
1,771
344
0.11%
$210.13K
FORD MOTOR CO
38,315
42,591
4,276
0.11%
-$11.19K
APOLLO GLOBAL MANAGEMENT INC
3,360
4,070
710
0.10%
-$32.91K
DATADOG INC CL A
2,661
3,818
1,157
0.10%
$88.85K
YUM! BRANDS INC
2,520
2,888
368
0.10%
$67.80K
METLIFE INC
5,434
6,173
739
0.09%
$7.59K
DR HORTON INC
2,609
2,903
294
0.09%
$22.58K
WEC ENERGY GROUP INC
3,157
3,407
250
0.09%
$61.49K
AXON ENTERPRISE INC
654
801
147
0.07%
-$31.25K
PAYCHEX INC
3,163
3,588
425
0.07%
-$24.30K
FAIR ISAAC CORP
195
265
70
0.06%
-$46.77K
METTLER-TOLEDO INTL INC
202
214
12
0.06%
-$11.73K
▶
Decreased
· 52 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
TESLA INC
24,313
23,686
-627
1.90%
-$2.13M
LILLY ELI and CO
8,351
8,027
-324
1.59%
-$1.59M
ADV MICRO DEVICE
13,500
13,455
-45
0.59%
-$154.01K
PALANTIR TECHNOLOGIES INC
18,279
16,283
-1,996
0.51%
-$867.22K
APPLIED MATERIALS INC
6,633
6,611
-22
0.49%
$554.96K
KLA CORP
1,099
1,036
-63
0.33%
$190.04K
WASTE MANAGEMENT INC
3,949
3,937
-12
0.20%
$37.05K
REGENERON PHARMACEUTICALS INC
993
990
-3
0.17%
-$1.55K
APPLOVIN CORP
2,092
1,894
-198
0.16%
-$655.82K
ILLINOIS TOOL WORKS INC
2,721
2,712
-9
0.15%
$35.72K
FREEPORT MCMORAN INC
11,927
11,888
-39
0.15%
$93.00K
COLGATE-PALMOLIVE CO
7,915
7,891
-24
0.15%
$47.11K
SEMPRA ENERGY
6,404
6,383
-21
0.13%
$54.83K
AFLAC INC
5,219
5,079
-140
0.12%
-$18.28K
WARNER BROS DISCOVERY INC
22,980
18,904
-4,076
0.11%
-$143.18K
KKR & CO INC
5,693
5,604
-89
0.11%
-$207.37K
AUTODESK INC
2,163
2,157
-6
0.11%
-$123.88K
ENTERGY CORP
4,374
4,362
-12
0.11%
$85.83K
CARDINAL HEALTH INC
2,318
2,312
-6
0.11%
$12.20K
EDWARDS LIFESCIENCES CORP
5,711
5,693
-18
0.10%
-$30.97K
REPUBLIC SVCS
1,985
1,979
-6
0.09%
$12.76K
DELL TECHNOLOGIES INC CL C
2,617
2,611
-6
0.09%
$99.12K
KROGER CO
5,936
5,918
-18
0.09%
$57.35K
CHIPOTLE MEXICAN GRILL INC
13,072
13,030
-42
0.09%
-$66.57K
WESTINGHOUSE AIR BRAKE TECH CORP
1,662
1,659
-3
0.09%
$59.85K
NXP Semiconductors NV
2,101
2,095
-6
0.09%
-$43.62K
AMERIPRISE FINANCIAL INC
923
920
-3
0.09%
-$43.74K
EQT CORPORATION
6,355
6,334
-21
0.09%
$62.47K
CONSOLIDATED EDISON INC
3,536
3,527
-9
0.09%
$47.99K
PUB SERV ENTERP
4,894
4,879
-15
0.09%
$1.97K
CBRE GROUP INC - CL A
2,897
2,888
-9
0.08%
-$74.60K
ROPER TECHNOLOGIES INC
1,090
1,087
-3
0.08%
-$100.55K
NUCOR CORP
2,174
2,168
-6
0.08%
$12.01K
TAKE-TWO INTERACTV SOFTWR INC
1,766
1,763
-3
0.08%
-$103.96K
CROWN CASTLE INC
4,271
4,259
-12
0.07%
-$33.26K
PRUDENTL FINL
3,449
3,440
-9
0.07%
-$53.27K
Arch Capital Group Ltd
3,491
3,482
-9
0.07%
-$620
SYSCO CORP
4,692
4,677
-15
0.07%
-$12.14K
KENVUE INC
18,630
18,567
-63
0.07%
-$1.27K
RESMED INC
1,427
1,424
-3
0.07%
-$24.06K
AGILENT TECHNOLOGIES INC
2,773
2,764
-9
0.07%
-$62.28K
GE HEALTHCARE TECHNOLOGIES INC WI
4,333
4,321
-12
0.07%
-$47.82K
OTIS WORLDWIDE CORP
3,850
3,838
-12
0.06%
-$40.46K
FISERV INC
5,298
5,283
-15
0.06%
-$61.08K
BLOCK INC CL A
4,840
4,825
-15
0.06%
-$24.67K
COGNIZANT TECH SOLUTIONS CL A
4,724
4,709
-15
0.06%
-$103.19K
COPART INC
8,691
8,664
-27
0.06%
-$52.61K
WORKDAY INC CL A
2,173
2,167
-6
0.06%
-$185.18K
ROBINHOOD MARKETS INC
6,063
4,001
-2,062
0.06%
-$408.46K
IQVIA HOLDINGS INC
1,618
1,615
-3
0.06%
-$89.29K
COINBASE GLOBAL INC
1,809
1,427
-382
0.05%
-$159.92K
CARVANA CO CL A
1,114
738
-376
0.05%
-$238.12K
▶
Unchanged
· 3 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
WW GRAINGER INC
442
442
0
0.10%
$36.14K
IDEXX LABS INC
779
779
0
0.09%
-$89.30K
MSCI INC
714
714
0
0.08%
-$24.79K
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