FundWatcher
BBTLX
Bridge Builder Tax Managed Large Cap Fund
Bridge Builder Trust

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.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
SPROUTS FMRS MKT INC 0 300,772 300,772 0.31% $23.20M
ROBLOX CORP - A 0 354,217 354,217 0.26% $20.03M
GPGI INC 0 1,023,650 1,023,650 0.23% $17.50M
SAMSARA INC-CL A 0 463,148 463,148 0.19% $14.68M
SEA LTD ADR 0 128,253 128,253 0.14% $10.62M
COPART INC 0 242,565 242,565 0.11% $8.05M
COSTAR GROUP INC 0 167,617 167,617 0.09% $6.76M
FIGMA INC-CL A 0 310,108 310,108 0.09% $6.56M
Tower Semiconductor Ltd (Tel Aviv) 0 32,660 32,660 0.08% $5.73M
STANDARDAERO INC 0 207,150 207,150 0.07% $5.35M
DELL TECHNOLOGIES INC CL C 0 22,750 22,750 0.05% $3.73M
ERIE INDEMNITY CO CL A 0 11,854 11,854 0.04% $2.98M
TKO GROUP HOLDINGS INC 0 14,751 14,751 0.04% $2.97M
CENTENE CORP 0 89,017 89,017 0.04% $2.91M
INSULET CORP 0 10,700 10,700 0.03% $2.25M
ONEOK INC 0 23,412 23,412 0.03% $2.12M
FOX CORP CL A 0 35,208 35,208 0.03% $2.06M
WORKDAY INC CL A 0 11,682 11,682 0.02% $1.52M
WATERS CORP 0 1,164 1,164 0.00% $346.64K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
LPL FINL HLDGS INC 41,063 0 -41,063 0.00% -$14.67M
WESTERN ALLIANCE BANCORP 167,995 0 -167,995 0.00% -$14.12M
COUPANG INC A 445,465 0 -445,465 0.00% -$10.51M
ELEVANCE HEALTH INC 26,859 0 -26,859 0.00% -$9.42M
DAYFORCE INC 126,209 0 -126,209 0.00% -$8.73M
FACTSET RESEARCH SYSTEMS INC 28,015 0 -28,015 0.00% -$8.13M
UNITED PARKS & R 200,305 0 -200,305 0.00% -$7.27M
COMERICA INC 42,786 0 -42,786 0.00% -$3.72M
MOLINA HEALTHCARE INC 21,372 0 -21,372 0.00% -$3.71M
PAYPAL HOLDINGS 44,477 0 -44,477 0.00% -$2.60M
HUMANA INC 9,899 0 -9,899 0.00% -$2.54M
RALLIANT CORP 47,684 0 -47,684 0.00% -$2.43M
SKYWORKS SOLUTIONS INC 35,085 0 -35,085 0.00% -$2.22M
TRUIST FINL CORP 37,462 0 -37,462 0.00% -$1.84M
LULULEMON ATHLETICA INC 8,484 0 -8,484 0.00% -$1.76M
HORMEL FOODS CRP 73,315 0 -73,315 0.00% -$1.74M
MONDELEZ INTL INC 30,478 0 -30,478 0.00% -$1.64M
GEN DIGITAL INC 47,007 0 -47,007 0.00% -$1.28M
HP INC 56,923 0 -56,923 0.00% -$1.27M
LAMB WESTON HOLDINGS INC 24,675 0 -24,675 0.00% -$1.03M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
NVIDIA CORP 2,504,932 2,861,490 356,558 6.59% $31.87M
APPLE INC 1,349,558 1,412,503 62,945 4.73% -$8.41M
ALPHABET INC CL A 920,471 1,030,551 110,080 3.91% $8.24M
BROADCOM INC 578,844 626,500 47,656 2.56% -$6.43M
AMAZON.COM INC 877,766 881,810 4,044 2.43% -$18.95M
ALPHABET INC CL C 447,593 469,824 22,231 1.78% -$5.68M
BERKSHIRE HATH-B 242,661 251,774 9,113 1.59% -$1.32M
NETFLIX INC 902,357 1,131,362 229,005 1.44% $24.18M
LILLY ELI and CO 112,525 117,103 4,578 1.42% -$13.22M
VISA INC-CLASS A 291,631 344,188 52,557 1.37% $1.75M
CHEVRON CORP 430,620 446,059 15,439 1.22% $26.66M
ENTERGY CORP 670,017 686,594 16,577 1.02% $15.22M
MASTERCARD INC CL A 108,205 122,145 13,940 0.81% -$741.10K
STRYKER CORP 148,907 174,805 25,898 0.76% $5.10M
UNITEDHEALTH GRP 169,229 208,205 38,976 0.74% $474.01K
BOEING CO/THE 240,245 278,800 38,555 0.73% $3.33M
MERCK & CO 430,065 444,481 14,416 0.71% $8.20M
TJX COS INC 314,347 324,958 10,611 0.69% $3.61M
ARISTA NETWORKS INC 340,963 405,848 64,885 0.66% $5.15M
RTX CORP 206,554 214,465 7,911 0.55% $3.49M
COHERENT CORP 150,291 164,755 14,464 0.52% $11.51M
BLOCK INC CL A 576,245 649,061 72,816 0.52% $1.55M
WELLS FARGO & CO 469,445 473,210 3,765 0.50% -$6.08M
TRAVELERS COS IN 123,684 129,003 5,319 0.50% $1.75M
INTUITIVE SURGICAL INC 69,593 75,921 6,328 0.46% -$4.42M
AMERICAN TOWER CORP 196,247 200,984 4,737 0.46% $230.73K
ENBRIDGE INC 539,968 640,173 100,205 0.46% $8.83M
WASTE MANAGEMENT INC 141,146 148,155 7,009 0.45% $3.03M
MEDTRONIC PLC 362,432 377,871 15,439 0.43% -$2.07M
CENTERPOINT ENERGY INC 717,812 757,863 40,051 0.43% $5.19M
HEWLETT PACKARD ENTERPRISE CO 616,325 1,328,376 712,051 0.42% $16.82M
WESCO INTL 109,462 113,753 4,291 0.41% $4.35M
QNITY ELECTRONICS INC 157,664 267,351 109,687 0.41% $17.97M
VULCAN MATERIALS CO 101,679 106,968 5,289 0.38% $126.50K
INTUIT INC 64,726 67,064 2,338 0.38% -$13.88M
TRADEWEB MARKETS INC A 154,734 230,129 75,395 0.36% $10.44M
AIR PRODUCTS and CHEMICALS INC 84,964 90,797 5,833 0.35% $5.39M
JEFFERIES FINANCIAL GROUP INC 412,933 625,114 212,181 0.34% $209.00K
EMERSON ELECTRIC CO 194,393 195,377 984 0.34% -$201.54K
HOWMET AEROSPACE INC 102,483 109,648 7,165 0.33% $4.26M
HUBSPOT INC 45,047 103,421 58,374 0.33% $7.17M
PROSPERITY BNCSH 212,803 362,571 149,768 0.32% $9.65M
T-MOBILE US INC 94,605 115,092 20,487 0.32% $4.96M
PALO ALTO NETWORKS INC 102,888 142,258 39,370 0.30% $3.85M
FREEPORT MCMORAN INC 10,173 382,942 372,769 0.30% $21.99M
WARNER MUSIC GRP CORP CL A 817,525 857,720 40,195 0.29% -$3.17M
Adyen NV 330,686 2,170,525 1,839,839 0.29% $16.36M
UBER TECHNOLOGIES INC 14,222 289,840 275,618 0.28% $19.69M
DIGITAL REALTY TRUST INC 10,158 115,450 105,292 0.27% $19.23M
PROGRESSIVE CORP OHIO 73,558 100,752 27,194 0.26% $3.22M
PUBLIC STORAGE 61,366 66,867 5,501 0.24% $2.19M
SERVICENOW INC 128,255 166,857 38,602 0.23% -$2.20M
PERMIAN RESOURCES CORP CL A 629,876 803,652 173,776 0.23% $8.30M
MCCORMICK-N/V 278,582 331,211 52,629 0.22% -$2.27M
HUNT J B TRANSPORT SERVICES IN 69,469 73,517 4,048 0.21% $2.08M
SHERWIN WILLIAMS CO 36,048 40,530 4,482 0.17% $1.31M
LATTICE SEMICONDUCTOR CORP 122,924 139,825 16,901 0.17% $3.93M
MERCADOLIBRE INC 5,788 7,459 1,671 0.17% $1.24M
DOORDASH INC-A 41,714 79,295 37,581 0.16% $2.46M
FORTIVE CORP 176,135 202,528 26,393 0.15% $1.47M
DATADOG INC CL A 64,283 93,203 28,920 0.15% $2.26M
L3HARRIS TECHNOLOGIES INC 22,138 26,774 4,636 0.12% $2.74M
DIAMONDBACK ENERGY INC 10,430 41,354 30,924 0.11% $6.61M
FISERV INC 49,752 141,983 92,231 0.10% $4.58M
KEYSIGHT TECHNOLOGIES INC 16,816 27,603 10,787 0.10% $4.38M
APOLLO GLOBAL MANAGEMENT INC 20,569 66,138 45,569 0.10% $4.39M
BJS WHSL CLUB HLDGS INC 38,296 73,310 35,014 0.10% $3.77M
WEC ENERGY GROUP INC 46,733 60,736 14,003 0.09% $2.10M
FABRINET 10,820 12,925 2,105 0.09% $1.81M
BOSTON SCIENTIFIC CORP 91,408 105,819 14,411 0.09% -$2.08M
FIFTH THIRD BANCORP 50,369 130,220 79,851 0.08% $3.69M
CDW CORPORATION 18,146 47,442 29,296 0.08% $3.27M
SOUTHERN CO 41,080 58,876 17,796 0.08% $2.10M
MONGODB INC CL A 20,427 21,570 1,143 0.07% -$3.29M
THE CIGNA GROUP 10,968 19,358 8,390 0.07% $2.15M
DUKE ENERGY CORP NEW 22,396 35,551 13,155 0.06% $2.03M
ROCKET COS INC-A 135,272 264,963 129,691 0.05% $1.16M
TARGA RESOURCES CORP 4,783 13,648 8,865 0.05% $2.54M
TRADE DESK INC-A 20,128 142,374 122,246 0.04% $2.47M
TELEDYNE TECHNOLOGIES INC 4,378 4,808 430 0.04% $672.91K
TE CONNECTIVITY 7,363 13,407 6,044 0.04% $1.13M
ZEBRA TECHNOLOGIES CORP CL A 8,376 12,260 3,884 0.03% $529.46K
AXON ENTERPRISE INC 2,516 5,997 3,481 0.03% $1.12M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
MICROSOFT CORP 986,930 984,686 -2,244 4.81% -$112.80M
META PLATFORMS INC CL A 265,082 261,425 -3,657 1.98% -$25.41M
BANK OF AMERICA CORPORATION 2,201,520 2,111,401 -90,119 1.36% -$18.15M
JPMORGAN US GOVERNMENT MONEY MARKET FUND OPEN-END FUND USD 106,555,732 99,622,300 -6,933,432 1.32% -$6.93M
WALMART INC 632,641 617,972 -14,669 1.01% $6.32M
ASML Holding NV - NY Reg Shares 50,526 44,228 -6,298 0.77% $4.36M
ENTEGRIS INC 515,761 467,208 -48,553 0.72% $11.32M
EATON CORP PLC 144,051 139,712 -4,339 0.66% $4.09M
PROCTER & GAMBLE 345,043 328,400 -16,643 0.63% -$2.01M
AMPHENOL CORPORATION CL A 412,595 362,785 -49,810 0.61% -$9.92M
LINDE PLC 89,169 84,956 -4,213 0.56% $4.10M
CARNIVAL CORP 1,528,418 1,465,200 -63,218 0.50% -$8.76M
TESLA INC 105,484 101,991 -3,493 0.50% -$9.52M
THERMO FISHER SCIENTIFIC INC 67,364 66,866 -498 0.43% -$6.17M
ABBVIE INC 173,020 147,805 -25,215 0.42% -$7.39M
VERTIV HOLDINGS CO 185,492 126,652 -58,840 0.42% $1.68M
AMERICAN EXPRESS CO 97,753 96,851 -902 0.39% -$6.87M
CAPITAL ONE FINANCIAL CORP 158,118 156,990 -1,128 0.38% -$9.68M
KEURIG DR PEPPER INC 1,078,437 1,052,634 -25,803 0.37% -$2.49M
CIENA CORP 105,385 65,076 -40,309 0.33% $618.07K
SANOFI SPON ADR 635,005 495,150 -139,855 0.32% -$6.92M
INTERCONTINENTAL EXCHANGE INC 134,595 128,956 -5,639 0.27% -$1.52M
QUALCOMM INC 171,913 156,273 -15,640 0.27% -$9.28M
WILLIS TOWERS WA 71,248 66,606 -4,642 0.26% -$4.05M
VICI PROPERTIES 687,180 660,592 -26,588 0.24% -$1.28M
EVERUS CONSTRUCTION GROUP INC 428,815 152,516 -276,299 0.24% -$18.68M
PHILIP MORRIS INTL INC 115,530 106,732 -8,798 0.23% -$883.94K
AECOM 220,283 207,551 -12,732 0.23% -$3.40M
ROSS STORES INC 79,530 72,455 -7,075 0.21% $1.37M
SLM CORP 1,077,046 721,250 -355,796 0.20% -$13.70M
TOPBUILD CORP 48,494 43,879 -4,615 0.20% -$4.82M
ADV MICRO DEVICE 88,538 73,503 -15,035 0.20% -$4.01M
LAM RESEARCH CORP 79,615 65,554 -14,061 0.18% $377.77K
AVANTOR INC 2,596,775 1,759,229 -837,546 0.18% -$15.97M
FIDELITY NATL INFORM SVCS INC 507,031 261,525 -245,506 0.16% -$21.43M
HOME DEPOT INC 31,244 30,861 -383 0.13% -$601.19K
ALLSTATE CORPORATION 48,390 40,717 -7,673 0.11% -$1.63M
INTL FLVR & FRAG 161,640 114,727 -46,913 0.11% -$2.57M
AMERICAN INTERNATIONAL GROUP 179,211 108,934 -70,277 0.11% -$7.13M
MID AMERICA APT CMNTY INC 81,527 64,134 -17,393 0.10% -$3.49M
M&T BANK CORP 44,314 36,619 -7,695 0.10% -$1.36M
ZOETIS INC CL A 82,206 64,029 -18,177 0.10% -$2.77M
COGNIZANT TECH SOLUTIONS CL A 234,782 115,015 -119,767 0.09% -$12.43M
UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT 258,055 120,796 -137,259 0.09% -$10.00M
APPLOVIN CORP 32,084 16,236 -15,848 0.09% -$15.16M
INTL PAPER CO 177,966 166,911 -11,055 0.08% -$1.05M
BAXTER INTL INC 427,876 306,129 -121,747 0.07% -$3.03M
DOLLAR TREE INC 60,419 46,578 -13,841 0.07% -$2.33M
QUANTA SVCS INC 11,336 7,629 -3,707 0.06% -$596.00K
BAKER HUGHES CO 126,257 67,834 -58,423 0.05% -$1.61M
ACCENTURE PLC-A 22,614 13,408 -9,206 0.04% -$3.41M
ARES MANAGEMENT CORP CL A 61,516 19,921 -41,595 0.03% -$7.77M
LENNAR CORP CL A 140,431 21,396 -119,035 0.02% -$12.58M
GARTNER INC 33,444 9,529 -23,915 0.02% -$6.93M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
EXXON MOBIL CORP 778,285 778,285 0 1.74% $38.39M
JPMORGAN CHASE and CO 285,517 285,517 0 1.11% -$8.01M
JOHNSON&JOHNSON 260,658 260,658 0 0.84% $9.77M
JOHNSON CONTROLS 361,249 361,249 0 0.62% $4.05M
PROLOGIS INC REIT 303,318 303,318 0 0.53% $1.37M
HONEYWELL INTL INC 173,946 173,946 0 0.52% $5.38M
PHILLIPS 66 207,483 207,483 0 0.50% $11.03M
CACI INTL-A 68,001 68,001 0 0.49% $752.09K
CRH PLC 348,154 348,154 0 0.48% -$6.85M
LITTELFUSE INC 103,082 103,082 0 0.46% $8.91M
BWX TECHNOLOGIES INC 170,684 170,684 0 0.46% $5.40M
PG&E CORP 1,807,413 1,807,413 0 0.42% $2.71M
XCEL ENERGY INC 396,057 396,057 0 0.42% $2.21M
ELANCO ANIMAL HEALTH INC 1,304,489 1,304,489 0 0.41% $1.70M
MDU RESOURCES GROUP INC 1,502,762 1,502,762 0 0.41% $1.80M
PINNACLE WEST CAPITAL CORP 306,476 306,476 0 0.41% $3.69M
AXALTA COATING S 1,089,298 1,089,298 0 0.40% -$5.02M
WYNN RESORTS LTD 294,032 294,032 0 0.39% -$5.52M
COCA-COLA CO/THE 386,684 386,684 0 0.39% $2.37M
ORACLE CORP 192,992 192,992 0 0.37% -$9.23M
GE HEALTHCARE TECHNOLOGIES INC WI 352,260 352,260 0 0.33% -$3.82M
MICROCHIP TECHNOLOGY 351,303 351,303 0 0.30% $312.66K
KNIFE RIVER HOLDING CO W/I 277,050 277,050 0 0.30% $3.13M
CHUBB LTD 65,985 65,985 0 0.28% $911.25K
THE BOOKING HOLDINGS INC 4,980 4,980 0 0.28% -$5.70M
Plains GP Holdings LP LTD PARTNER INT CL A NEW IN 817,557 817,557 0 0.26% $4.20M
ASM INTL-NY REG 25,815 25,815 0 0.26% $3.88M
DUPONT DE NEMOURS INC 417,792 417,792 0 0.25% $2.34M
WALT DISNEY CO/T 196,569 196,569 0 0.25% -$3.42M
ECOLAB INC 69,194 69,194 0 0.24% $242.18K
AUTOMATIC DATA PROCESSING INC 87,629 87,629 0 0.24% -$4.74M
KINDER MORGAN INC 520,505 520,505 0 0.23% $3.14M
NATERA INC 86,626 86,626 0 0.23% -$2.52M
SHOPIFY INC CL A 140,744 140,744 0 0.22% -$5.96M
LYONDELLBASELL-A 196,614 196,614 0 0.21% $7.33M
AerCap Holdings N.V. (Ireland) 115,219 115,219 0 0.21% -$758.14K
EQT CORPORATION 240,715 240,715 0 0.20% $2.42M
APTIV PLC 208,639 208,639 0 0.19% -$1.39M
ELECTRONIC ARTS INC 66,155 66,155 0 0.18% -$30.43K
CME GROUP INC CL A 44,789 44,789 0 0.17% $997.45K
UNION PACIFIC CORP 52,737 52,737 0 0.17% $595.93K
MICRON TECHNOLOGY INC 37,214 37,214 0 0.17% $1.95M
SCHWAB CHARLES CORP 133,328 133,328 0 0.17% -$790.64K
CATERPILLAR INC 16,478 16,478 0 0.15% $2.23M
MARSH & MCLENNAN 64,901 64,901 0 0.15% -$783.36K
AXIS CAPITAL 109,419 109,419 0 0.15% -$621.50K
INGERSOLL RAND INC 132,696 132,696 0 0.14% $119.43K
ARGENX SE SPONSORED ADR 14,433 14,433 0 0.14% -$1.60M
HARTFORD INSURANCE GROUP INC/THE 77,110 77,110 0 0.14% -$198.17K
CADENCE DESIGN SYSTEMS INC 36,727 36,727 0 0.13% -$1.27M
CISCO SYSTEMS INC 131,170 131,170 0 0.13% $73.46K
CORNING INC 73,639 73,639 0 0.13% $3.56M
CHIPOTLE MEXICAN GRILL INC 310,509 310,509 0 0.13% -$1.55M
WEYERHAEUSER CO 403,620 403,620 0 0.13% $298.68K
US BANCORP DEL 166,623 166,623 0 0.11% -$224.94K
ARAMARK 206,736 206,736 0 0.11% $760.79K
KLA CORP 5,665 5,665 0 0.11% $1.46M
DANAHER CORP 41,670 41,670 0 0.10% -$1.64M
SALESFORCE INC 41,741 41,741 0 0.10% -$3.27M
NEXTERA ENERGY INC 80,959 80,959 0 0.10% $1.02M
BLACKROCK INC 7,671 7,671 0 0.10% -$833.30K
ANALOG DEVICES INC 22,994 22,994 0 0.10% $1.08M
CROWN HOLDINGS INC 69,760 69,760 0 0.09% -$189.75K
VERTEX PHARMACEUTICALS INC 15,220 15,220 0 0.09% -$103.80K
NEWMONT CORP 62,546 62,546 0 0.09% $525.39K
GOLDMAN SACHS GROUP INC 7,774 7,774 0 0.09% -$256.62K
LAS VEGAS SANDS CORP 117,067 117,067 0 0.08% -$1.31M
JACOBS SOLUTIONS INC 48,253 48,253 0 0.08% -$249.95K
FERGUSON ENTERPRISES INC 25,543 25,543 0 0.08% $271.52K
MARRIOTT INTL-A 17,980 17,980 0 0.08% $302.60K
MONSTER BEVERAGE CORP 80,202 80,202 0 0.08% -$337.65K
REGENERON PHARMACEUTICALS INC 7,392 7,392 0 0.08% $5.69K
Spotify Technology SA 11,465 11,465 0 0.07% -$1.10M
HALLIBURTON CO 142,033 142,033 0 0.07% $1.52M
INTEL CORP 124,615 124,615 0 0.07% $900.97K
ILLINOIS TOOL WORKS INC 20,980 20,980 0 0.07% $293.51K
CONSTELLATION ENERGY CORP 18,636 18,636 0 0.07% -$1.38M
FIRSTENERGY CORP 100,099 100,099 0 0.07% $589.58K
EVERSOURCE ENERGY 70,255 70,255 0 0.06% $137.00K
EQUITY RESIDENTIAL REIT 81,919 81,919 0 0.06% -$318.66K
GLOBE LIFE INC 34,008 34,008 0 0.06% -$23.47K
TERADYNE INC 15,845 15,845 0 0.06% $1.63M
ABBOTT LABS 44,296 44,296 0 0.06% -$1.00M
AMERICAN ELECTRIC POWER CO INC 34,226 34,226 0 0.06% $539.74K
OLD DOMINION FRT 22,956 22,956 0 0.06% $886.10K
CITIZENS FINANCIAL GROUP INC 74,106 74,106 0 0.06% $115.61K
SEMPRA ENERGY 45,026 45,026 0 0.06% $399.83K
FIRST SOLAR INC 22,031 22,031 0 0.06% -$1.41M
AT&T INC 144,425 144,425 0 0.06% $599.36K
PENUMBRA INC 12,514 12,514 0 0.05% $218.49K
NORTHROP GRUMMAN CORP 5,991 5,991 0 0.05% $671.17K
SharkNinja Inc 37,940 37,940 0 0.05% -$227.64K
WEST PHARMACEUTICAL SVCS INC 16,003 16,003 0 0.05% -$392.07K
EDWARDS LIFESCIENCES CORP 49,820 49,820 0 0.05% -$257.57K
ALBEMARLE CORP 22,071 22,071 0 0.05% $840.68K
CONSOLIDATED EDISON INC 34,610 34,610 0 0.05% $479.69K
EXELON CORP 79,364 79,364 0 0.05% $430.95K
BRISTOL-MYERS SQUIBB CO 62,679 62,679 0 0.05% $420.58K
COSTCO WHOLESALE CORP 3,768 3,768 0 0.05% $505.25K
PALANTIR TECHNOLOGIES INC 25,332 25,332 0 0.05% -$797.20K
NORFOLK SOUTHERN CORP 12,822 12,822 0 0.05% -$22.05K
NXP SEMICONDUCTO 18,046 18,046 0 0.05% -$364.53K
LEIDOS HOLDINGS INC 22,718 22,718 0 0.05% -$565.22K
3M CO 23,650 23,650 0 0.05% -$351.68K
GILEAD SCIENCES INC 24,507 24,507 0 0.05% $407.55K
DEERE & CO 5,891 5,891 0 0.04% $575.73K
SOLSTICE ADV MAT 43,486 43,486 0 0.04% $1.20M
ATMOS ENERGY CORP 17,257 17,257 0 0.04% $294.92K
ALLIANT ENERGY CORPORATION 44,203 44,203 0 0.04% $298.37K
AUTODESK INC 13,186 13,186 0 0.04% -$746.46K
HOST HOTELS & RE 162,483 162,483 0 0.04% $232.35K
EXPEDITORS INTL OF WASH INC 21,282 21,282 0 0.04% -$123.01K
CITIGROUP INC 26,802 26,802 0 0.04% -$87.91K
GENERAL DYNAMICS CORPORATION 8,795 8,795 0 0.04% $57.70K
GENERAL MOTORS CO 40,377 40,377 0 0.04% -$275.37K
GENERAL ELECTRIC CO 10,454 10,454 0 0.04% -$253.61K
ALEXANDRIA REAL ES EQ INC REIT 63,873 63,873 0 0.04% -$160.96K
TEXAS INSTRUMENTS INC 15,176 15,176 0 0.04% $313.38K
LOCKHEED MARTIN CORP 4,709 4,709 0 0.04% $568.47K
DELTA AIR LI 41,445 41,445 0 0.04% -$121.02K
FAIR ISAAC CORP 2,575 2,575 0 0.04% -$1.60M
ON SEMICONDUCTOR CORP 44,179 44,179 0 0.04% $343.27K
EBAY INC 29,663 29,663 0 0.04% $116.28K
TRANE TECHNOLOGI 6,405 6,405 0 0.04% $176.39K
PULTEGROUP INC 22,685 22,685 0 0.04% $7.94K
STARBUCKS CORP 28,740 28,740 0 0.03% $154.62K
MCKESSON CORP 2,967 2,967 0 0.03% $133.72K
INCYTE CORP 27,266 27,266 0 0.03% -$126.79K
DR HORTON INC 18,373 18,373 0 0.03% -$125.12K
APPLIED MATERIALS INC 7,277 7,277 0 0.03% $617.09K
HILTON WORLDWIDE HOLDINGS INC 7,814 7,814 0 0.03% $131.51K
IQVIA HOLDINGS INC 13,464 13,464 0 0.03% -$738.77K
CROWN CASTLE INC 28,181 28,181 0 0.03% -$213.05K
HUBBELL INC 4,647 4,647 0 0.03% $216.69K
PNC FINANCIAL SERVICES GRP INC 10,752 10,752 0 0.03% -$6.88K
FOX CORPORATION B 42,043 42,043 0 0.03% -$497.37K
REALTY INCOME CORP REIT 36,296 36,296 0 0.03% $174.58K
MARATHON PETROLEUM CORP 9,053 9,053 0 0.03% $738.27K
TEXAS PACIFIC LAND CORP 4,635 4,635 0 0.03% $868.32K
AFFIRM HOLDINGS INC 47,862 47,862 0 0.03% -$1.37M
BLACKSTONE INC 18,893 18,893 0 0.03% -$739.66K
EQUINIX INC 2,215 2,215 0 0.03% $474.19K
GE VERNOVA LLC 2,458 2,458 0 0.03% $539.11K
HOWARD HUGHES HOLDINGS INC 33,458 33,458 0 0.03% -$552.39K
RAYMOND JAMES FINANCIAL INC. 14,454 14,454 0 0.03% -$228.37K
MCDONALDS CORP 6,721 6,721 0 0.03% $34.68K
KEYCORP 103,488 103,488 0 0.03% -$61.06K
HOLOGIC INC 27,432 27,432 0 0.03% $30.18K
NASDAQ INC 24,027 24,027 0 0.03% -$294.09K
PRUDENTL FINL 20,736 20,736 0 0.03% -$314.98K
LIVE NATION ENTERTAINMENT INC 12,870 12,870 0 0.03% $128.83K
FORTINET INC 23,904 23,904 0 0.03% $55.22K
DEVON ENERGY CORP 38,526 38,526 0 0.03% $527.42K
ALTRIA GROUP INC 29,209 29,209 0 0.03% $243.31K
SIMON PROPERTY 10,285 10,285 0 0.03% $14.60K
EOG RESOURCES INC 13,017 13,017 0 0.02% $514.95K
CHARLES RIVER LABS INTL INC 10,794 10,794 0 0.02% -$291.22K
PENTAIR PLC 21,088 21,088 0 0.02% -$359.13K
LITHIA MOTORS INC CL A 7,341 7,341 0 0.02% -$606.44K
DOLLAR GENERAL CORP 15,073 15,073 0 0.02% -$211.62K
PPL CORPORATION 46,184 46,184 0 0.02% $146.87K
CONOCOPHILLIPS 13,358 13,358 0 0.02% $512.81K
CSX CORP 40,950 40,950 0 0.02% $196.56K
AKAMAI TECHNOLOGIES INC 14,451 14,451 0 0.02% $398.85K
AMEREN CORP 14,937 14,937 0 0.02% $150.27K
AMGEN INC 4,550 4,550 0 0.02% $111.66K
AIRBNB INC CLASS A 12,087 12,087 0 0.02% -$114.10K
AMERIPRISE FINANCIAL INC 3,393 3,393 0 0.02% -$155.87K
VALERO ENERGY CORP 6,051 6,051 0 0.02% $510.04K
OMNICOM GROUP INC 19,585 19,585 0 0.02% -$106.54K
NUCOR CORP 8,702 8,702 0 0.02% $52.12K
SYNOPSYS INC 3,696 3,696 0 0.02% -$270.70K
O'REILLY AUTOMOTIVE INC 15,570 15,570 0 0.02% $17.13K
TRIMBLE INC 21,965 21,965 0 0.02% -$288.18K
DAVITA INC 9,147 9,147 0 0.02% $366.61K
WR BERKLEY CORP 20,653 20,653 0 0.02% -$79.31K
BECTON DICKINSON and CO 8,605 8,605 0 0.02% -$317.01K
REGIONS FINANCIAL CORP 50,212 50,212 0 0.02% -$49.21K
BIO-TECHNE CORP 25,047 25,047 0 0.02% -$164.06K
ROLLINS INC 22,488 22,488 0 0.02% -$148.65K
KIMBERLY CLARK CORP 12,156 12,156 0 0.02% -$53.73K
CARRIER GLOBAL CORP 20,753 20,753 0 0.02% $72.01K
BXP INC 21,966 21,966 0 0.02% -$342.23K
PAYCHEX INC 12,274 12,274 0 0.01% -$246.22K
EXTRA SPACE STORAGE INC 8,578 8,578 0 0.01% $7.81K
S&P GLOBAL INC 2,639 2,639 0 0.01% -$256.64K
HCA HEALTHCARE INC 2,165 2,165 0 0.01% $13.81K
CINTAS CORP 5,772 5,772 0 0.01% -$109.26K
DEXCOM INC 15,283 15,283 0 0.01% -$54.56K
MOODYS CORP 2,092 2,092 0 0.01% -$156.06K
RESMED INC 3,877 3,877 0 0.01% -$63.54K
The Magnum Ice Cream Co. NV 58,062 58,062 0 0.01% -$52.26K
PACCAR INC 7,170 7,170 0 0.01% $42.95K
REPUBLIC SVCS 3,746 3,746 0 0.01% $26.56K
MOTOROLA SOLUTIONS INC 1,835 1,835 0 0.01% $92.94K
AVALONBAY COMMUNITIES INC REIT 4,841 4,841 0 0.01% -$86.94K
AON PLC-CLASS A 2,413 2,413 0 0.01% -$72.63K
OTIS WORLDWIDE CORP 9,649 9,649 0 0.01% -$99.10K
AFLAC INC 6,616 6,616 0 0.01% -$3.70K
WILLIAMS COS INC 9,712 9,712 0 0.01% $123.05K
CORTEVA INC 8,094 8,094 0 0.01% $135.01K
MSCI INC 1,242 1,242 0 0.01% -$43.12K
DOMINOS PIZZA INC 1,857 1,857 0 0.01% -$107.76K
DOVER CORP 3,169 3,169 0 0.01% $41.86K
BROWN & BROWN 10,080 10,080 0 0.01% -$146.06K
AUTOZONE INC 191 191 0 0.01% -$2.62K
LABCORP HOLDINGS INC 2,329 2,329 0 0.01% $37.10K
IDEXX LABS INC 971 971 0 0.01% -$111.32K
ROCKWELL AUTOMATION INC 1,393 1,393 0 0.01% -$42.05K
PARKER HANNIFIN CORP 488 488 0 0.01% $7.94K
COLGATE-PALMOLIVE CO 4,785 4,785 0 0.01% $29.71K
RALPH LAUREN CORP 1,137 1,137 0 0.01% -$10.94K
SOLVENTUM CORP 5,912 5,912 0 0.01% -$82.41K
DTE ENERGY CO 2,170 2,170 0 0.00% $37.41K
NISOURCE INC 6,124 6,124 0 0.00% $30.01K
KROGER CO 3,516 3,516 0 0.00% $34.74K
STATE STREET CORP 1,623 1,623 0 0.00% -$3.98K
FASTENAL CO 3,182 3,182 0 0.00% $19.95K
CBRE GROUP INC - CL A 1,046 1,046 0 0.00% -$26.50K
AMENTUM HOLDINGS INC 5,141 5,141 0 0.00% -$15.01K
CENCORA INC 377 377 0 0.00% -$8.90K
CUMMINS INC 202 202 0 0.00% $5.57K
ARTHUR J GALLAGHAR AND CO 279 279 0 0.00% -$11.78K
WESTINGHOUSE AIR BRAKE TECH CORP 5 5 0 0.00% $182
DARDEN RESTAURANTS INC 5 5 0 0.00% $60

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