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 |
|---|---|---|---|---|---|
| KLA CORP | 0 | 95,001 | 95,001 | 0.54% | $139.88M |
| UNIVERSAL MUSIC GRP. NV | 0 | 6,781,379 | 6,781,379 | 0.51% | $131.63M |
| SPROUTS FMRS MKT INC | 0 | 1,145,995 | 1,145,995 | 0.34% | $88.39M |
| GPGI INC | 0 | 3,930,457 | 3,930,457 | 0.26% | $67.21M |
| UBER TECHNOLOGIES INC | 0 | 928,160 | 928,160 | 0.26% | $66.76M |
| Unilever PLC ORD GBP0.035 | 0 | 730,884 | 730,884 | 0.15% | $40.13M |
| AstraZeneca PLC ORD USD0.25 | 0 | 191,915 | 191,915 | 0.15% | $37.85M |
| BOOZ ALLEN HAMILTON HLDG CL A | 0 | 259,159 | 259,159 | 0.08% | $20.22M |
| FUTURE CONTRACT ON E-MINI RUSS 1000 VJUN26 0.00000000 | 0 | 82 | 82 | 0.03% | $8.68M |
| GODADDY INC CL A | 0 | 79,800 | 79,800 | 0.03% | $6.60M |
| VERSANT MEDIA GROUP INC - A | 0 | 87,555 | 87,555 | 0.01% | $3.24M |
| CFD_EQS BARCUS33 BV7DQ55 | 0 | 20,161 | 20,161 | 0.00% | $801.40K |
| MEDLINE INC-A | 0 | 14,090 | 14,090 | 0.00% | $627.00K |
| PINNACLE FINANCIAL PARTNERS INC | 0 | 6,453 | 6,453 | 0.00% | $555.86K |
| QIAGEN NV ORD SHARES | 0 | 8,684 | 8,684 | 0.00% | $347.71K |
| Bullish ORD SHS | 0 | 1,212 | 1,212 | 0.00% | $43.30K |
| CARIS LIFE SCIENCES INC | 0 | 1,993 | 1,993 | 0.00% | $35.63K |
| SAREPTA THERAPEUTICS INC | 0 | 1,262 | 1,262 | 0.00% | $27.46K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| DIAGEO PLC | 4,452,053 | 0 | -4,452,053 | 0.00% | -$95.93M |
| LPL FINL HLDGS INC | 166,590 | 0 | -166,590 | 0.00% | -$59.50M |
| UNITED PARKS & R | 1,131,364 | 0 | -1,131,364 | 0.00% | -$41.07M |
| ASTRAZENECA PLC SPONS ADR | 372,807 | 0 | -372,807 | 0.00% | -$34.27M |
| DIAGEO PLC-SPONSORED ADR DEPOSITARY RECEIPT | 293,236 | 0 | -293,236 | 0.00% | -$25.30M |
| POTLATCHDELTIC CORP REIT | 198,004 | 0 | -198,004 | 0.00% | -$7.88M |
| ACM RESEARCH INC-CLASS A | 179,900 | 0 | -179,900 | 0.00% | -$7.10M |
| FUTURE CONTRACT ON E-MINI RUSS 1000 VMAR26 0.00000000 | 68 | 0 | -68 | 0.00% | -$7.08M |
| TEGNA INC | 350,100 | 0 | -350,100 | 0.00% | -$6.80M |
| VOLKSWAGENWERK AG PRF /EUR/ 0.00000000 | 35,927 | 0 | -35,927 | 0.00% | -$4.38M |
| MURPHY OIL CORP | 139,300 | 0 | -139,300 | 0.00% | -$4.35M |
| The Magnum Ice Cream Co. NV | 210,312 | 0 | -210,312 | 0.00% | -$3.33M |
| AMCOR PLC | 97,620 | 0 | -97,620 | 0.00% | -$814.15K |
| EXACT SCIENCES CORP | 7,550 | 0 | -7,550 | 0.00% | -$766.78K |
| COMERICA INC | 5,518 | 0 | -5,518 | 0.00% | -$479.68K |
| QIAGEN N.V. /EUR/ 0.00000000 | 9,142 | 0 | -9,142 | 0.00% | -$411.12K |
| FRONTIER COMMUNICATIONS PARENT INC | 10,745 | 0 | -10,745 | 0.00% | -$409.06K |
| DAYFORCE INC | 5,868 | 0 | -5,868 | 0.00% | -$405.83K |
| SYNOVUS FINL | 5,948 | 0 | -5,948 | 0.00% | -$297.70K |
| PINNACLE FINL PARTNERS INC | 3,049 | 0 | -3,049 | 0.00% | -$290.91K |
| CIVITAS RESOURCES INC | 3,983 | 0 | -3,983 | 0.00% | -$107.90K |
| F&G ANNUITIES | 669 | 0 | -669 | 0.00% | -$20.64K |
| GCI Liberty Inc ESCROW DUMMY | 3,526 | 0 | -3,526 | 0.00% | $0 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| WELLS FARGO & CO | 6,510,679 | 6,681,630 | 170,951 | 2.04% | -$74.87M |
| EXXON MOBIL CORP | 2,133,472 | 2,475,984 | 342,512 | 1.61% | $163.33M |
| MICROSOFT CORP | 640,489 | 884,648 | 244,159 | 1.26% | $17.72M |
| VISA INC-CLASS A | 913,633 | 993,440 | 79,807 | 1.15% | -$20.16M |
| BROADCOM INC | 876,749 | 913,625 | 36,876 | 1.09% | -$20.67M |
| BERKSHIRE HATH-B | 551,459 | 558,891 | 7,432 | 1.03% | -$9.37M |
| MEDTRONIC PLC | 2,807,080 | 2,862,172 | 55,092 | 0.95% | -$21.64M |
| EOG RESOURCES INC | 1,466,610 | 1,598,336 | 131,726 | 0.89% | $77.06M |
| LILLY ELI and CO | 240,262 | 250,371 | 10,109 | 0.88% | -$27.92M |
| CHEVRON CORP | 1,094,454 | 1,108,077 | 13,623 | 0.88% | $62.46M |
| AMAZON.COM INC | 412,275 | 1,077,409 | 665,134 | 0.86% | $129.23M |
| PHILIP MORRIS INTL INC | 1,334,941 | 1,343,206 | 8,265 | 0.85% | $7.96M |
| SLB LTD | 4,024,495 | 4,036,214 | 11,719 | 0.80% | $52.96M |
| MASTERCARD INC CL A | 363,609 | 404,584 | 40,975 | 0.78% | -$5.42M |
| HOME DEPOT INC | 568,753 | 597,845 | 29,092 | 0.76% | $917.33K |
| SALESFORCE INC | 800,909 | 1,042,488 | 241,579 | 0.75% | -$17.57M |
| NORTHROP GRUMMAN CORP | 233,296 | 267,789 | 34,493 | 0.70% | $49.67M |
| THERMO FISHER SCIENTIFIC INC | 336,798 | 352,056 | 15,258 | 0.66% | -$22.11M |
| UNION PACIFIC CORP | 700,081 | 710,473 | 10,392 | 0.66% | $10.43M |
| COMCAST CORP CL A | 5,608,154 | 5,646,697 | 38,543 | 0.62% | -$5.51M |
| HONEYWELL INTL INC | 687,579 | 713,477 | 25,898 | 0.62% | $27.13M |
| WALT DISNEY CO/T | 1,378,842 | 1,645,073 | 266,231 | 0.61% | $1.68M |
| SCHWAB CHARLES CORP | 941,276 | 1,680,782 | 739,506 | 0.61% | $63.92M |
| NIKE INC CL B | 2,138,555 | 2,930,961 | 792,406 | 0.59% | $18.57M |
| BLACKROCK INC | 6,594 | 151,029 | 144,435 | 0.56% | $138.19M |
| DIAMONDBACK ENERGY INC | 692,988 | 725,084 | 32,096 | 0.55% | $39.24M |
| STRYKER CORP | 376,960 | 408,754 | 31,794 | 0.52% | $1.82M |
| KERRY GROUP-A | 1,561,566 | 1,644,070 | 82,504 | 0.50% | -$11.80M |
| COHERENT CORP | 543,227 | 544,090 | 863 | 0.50% | $29.34M |
| PNC FINANCIAL SERVICES GRP INC | 585,237 | 613,457 | 28,220 | 0.49% | $5.50M |
| DANAHER CORP | 646,418 | 670,394 | 23,976 | 0.49% | -$20.87M |
| NESTLE SA-REG | 1,234,942 | 1,292,053 | 57,111 | 0.49% | $4.16M |
| MARSH & MCLENNAN | 624,955 | 715,197 | 90,242 | 0.48% | $8.11M |
| IQVIA HOLDINGS INC | 7,257 | 723,388 | 716,131 | 0.47% | $121.73M |
| AIRBNB INC CLASS A | 917,397 | 961,484 | 44,087 | 0.47% | -$3.09M |
| HEWLETT PACKARD ENTERPRISE CO | 2,623,193 | 5,032,879 | 2,409,686 | 0.46% | $56.82M |
| QNITY ELECTRONICS INC | 690,813 | 1,036,178 | 345,365 | 0.46% | $63.15M |
| KROGER CO | 1,442,562 | 1,651,720 | 209,158 | 0.46% | $29.39M |
| THE BOOKING HOLDINGS INC | 21,917 | 28,259 | 6,342 | 0.46% | $1.61M |
| UNITEDHEALTH GRP | 428,020 | 436,578 | 8,558 | 0.45% | -$23.16M |
| Safran SA EUR0.20 | 343,005 | 360,189 | 17,184 | 0.45% | -$1.61M |
| CONOCOPHILLIPS | 869,233 | 886,371 | 17,138 | 0.45% | $35.63M |
| NXP SEMICONDUCTO | 558,352 | 589,267 | 30,915 | 0.45% | -$5.19M |
| PROLOGIS INC REIT | 863,117 | 863,323 | 206 | 0.44% | $3.93M |
| AUTOMATIC DATA PROCESSING INC | 424,464 | 557,317 | 132,853 | 0.43% | $4.05M |
| CARNIVAL CORP | 4,358,705 | 4,361,089 | 2,384 | 0.43% | -$20.25M |
| S&P GLOBAL INC | 255,528 | 265,184 | 9,656 | 0.43% | -$20.74M |
| ARTHUR J GALLAGHAR AND CO | 10,300 | 518,791 | 508,491 | 0.43% | $109.69M |
| ARCH CAPITAL GRP | 1,092,418 | 1,141,888 | 49,470 | 0.42% | $4.83M |
| PG&E CORP | 6,158,490 | 6,160,268 | 1,778 | 0.42% | $9.27M |
| Total S.A. | 1,149,842 | 1,157,392 | 7,550 | 0.41% | $31.10M |
| FORTIVE CORP | 1,626,459 | 1,904,161 | 277,702 | 0.40% | $15.47M |
| SOUTHERN CO | 1,055,066 | 1,088,569 | 33,503 | 0.40% | $13.07M |
| CME GROUP INC CL A | 335,496 | 348,758 | 13,262 | 0.40% | $11.39M |
| METLIFE INC | 1,396,822 | 1,444,664 | 47,842 | 0.39% | -$8.10M |
| CAPITAL ONE FINANCIAL CORP | 546,544 | 557,241 | 10,697 | 0.39% | -$30.80M |
| Koninklijke Philips NV EUR0.20 | 3,540,493 | 3,703,045 | 162,552 | 0.39% | $4.88M |
| PROSPERITY BNCSH | 911,451 | 1,495,876 | 584,425 | 0.39% | $37.50M |
| CAN NATL RAILWAY | 930,886 | 970,898 | 40,012 | 0.38% | $7.76M |
| CACI INTL-A | 156,416 | 181,624 | 25,208 | 0.38% | $15.44M |
| DIGITAL REALTY TRUST INC | 14,872 | 543,797 | 528,925 | 0.38% | $95.70M |
| CF INDUSTRIES HOLDINGS INC | 731,612 | 741,173 | 9,561 | 0.37% | $39.65M |
| GE HEALTHCARE TECHNOLOGIES INC WI | 1,184,514 | 1,327,683 | 143,169 | 0.36% | -$2.65M |
| ABBOTT LABS | 840,828 | 874,506 | 33,678 | 0.34% | -$15.56M |
| AIRBUS SE | 447,473 | 470,693 | 23,220 | 0.34% | -$14.92M |
| PERMIAN RESOURCES CORP CL A | 3,298,990 | 4,161,395 | 862,405 | 0.34% | $42.44M |
| APTIV PLC | 510,402 | 1,269,773 | 759,371 | 0.34% | $49.34M |
| AMPHENOL CORPORATION CL A | 320,530 | 685,159 | 364,629 | 0.33% | $43.25M |
| TRANE TECHNOLOGI | 185,220 | 206,840 | 21,620 | 0.33% | $14.11M |
| FREEPORT MCMORAN INC | 61,900 | 1,456,347 | 1,394,447 | 0.33% | $82.46M |
| WARNER MUSIC GRP CORP CL A | 2,687,231 | 3,330,234 | 643,003 | 0.33% | $2.64M |
| WALMART INC | 663,320 | 674,699 | 11,379 | 0.32% | $9.95M |
| PROGRESSIVE CORP OHIO | 23,977 | 418,165 | 394,188 | 0.32% | $77.44M |
| MICROCHIP TECHNOLOGY | 1,276,603 | 1,276,957 | 354 | 0.32% | $1.16M |
| CVS HEALTH CORP | 1,125,213 | 1,125,565 | 352 | 0.31% | -$8.46M |
| PUBLIC STORAGE | 250,157 | 269,951 | 19,794 | 0.28% | $8.21M |
| CISCO SYSTEMS INC | 608,042 | 895,634 | 287,592 | 0.27% | $22.65M |
| ORACLE CORP | 376,435 | 460,584 | 84,149 | 0.26% | -$5.61M |
| BRISTOL-MYERS SQUIBB CO | 1,064,454 | 1,115,544 | 51,090 | 0.26% | $10.24M |
| AMETEK INC NEW | 294,186 | 306,617 | 12,431 | 0.25% | $5.33M |
| US BANCORP DEL | 1,214,387 | 1,261,942 | 47,555 | 0.25% | $833.91K |
| CSX CORP | 1,373,879 | 1,517,997 | 144,118 | 0.24% | $12.51M |
| BAXTER INTL INC | 3,475,272 | 3,635,336 | 160,064 | 0.23% | -$5.34M |
| LOEWS CORP | 546,741 | 570,435 | 23,694 | 0.23% | $3.31M |
| BECTON DICKINSON and CO | 361,993 | 383,193 | 21,200 | 0.23% | -$10.00M |
| AT&T INC | 2,019,534 | 2,020,721 | 1,187 | 0.22% | $8.42M |
| STANLEY BLACK and DECKER INC | 777,391 | 805,891 | 28,500 | 0.22% | -$477.99K |
| INTL PAPER CO | 1,451,387 | 1,534,834 | 83,447 | 0.21% | -$2.38M |
| ALLSTATE CORPORATION | 220,099 | 237,742 | 17,643 | 0.19% | $3.48M |
| SEMPRA ENERGY | 485,604 | 500,364 | 14,760 | 0.19% | $5.75M |
| EQUITABLE HOLDINGS INC | 1,211,739 | 1,270,585 | 58,846 | 0.18% | -$10.59M |
| HUNTINGTON BANCSHARES INC | 2,778,195 | 2,984,441 | 206,246 | 0.18% | -$1.50M |
| VERIZON COMMUNICATIONS INC | 919,656 | 920,381 | 725 | 0.18% | $8.75M |
| PFIZER INC | 1,575,006 | 1,575,994 | 988 | 0.17% | $5.04M |
| ALTRIA GROUP INC | 648,442 | 648,884 | 442 | 0.16% | $5.43M |
| ALLIANT ENERGY CORPORATION | 493,534 | 594,401 | 100,867 | 0.16% | $10.57M |
| AGCO CORP | 307,108 | 367,793 | 60,685 | 0.16% | $10.58M |
| ADV MICRO DEVICE | 178,564 | 205,699 | 27,135 | 0.16% | $3.60M |
| NEWMONT CORP | 379,688 | 379,914 | 226 | 0.16% | $3.21M |
| INTEL CORP | 910,499 | 924,412 | 13,913 | 0.16% | $7.20M |
| T-MOBILE US INC | 106,655 | 191,851 | 85,196 | 0.15% | $18.64M |
| RAYONIER INC REIT | 948,994 | 1,876,465 | 927,471 | 0.15% | $18.15M |
| EXPAND ENERGY CORP | 308,504 | 332,685 | 24,181 | 0.14% | $2.48M |
| KENVUE INC | 2,007,717 | 2,067,556 | 59,839 | 0.14% | $1.01M |
| FEDEX CORP | 99,008 | 99,096 | 88 | 0.14% | $6.70M |
| ROCKWELL AUTOMATION INC | 87,587 | 90,723 | 3,136 | 0.13% | -$1.52M |
| AMERICAN WATER WRKS COMPANY | 8,355 | 220,821 | 212,466 | 0.12% | $28.96M |
| SANDISK CORPORATION | 41,627 | 42,051 | 424 | 0.10% | $16.84M |
| WEST FRASER TIMB | 353,745 | 392,819 | 39,074 | 0.10% | $4.03M |
| REXFORD INDUSTRIAL REALTY INC | 692,760 | 761,931 | 69,171 | 0.10% | -$1.89M |
| EXPEDIA INC | 69,700 | 86,200 | 16,500 | 0.08% | $156.01K |
| TD SYNNEX CORP | 113,659 | 116,599 | 2,940 | 0.08% | $2.60M |
| RALLIANT CORP | 357,975 | 466,488 | 108,513 | 0.07% | $1.18M |
| REGENERON PHARMACEUTICALS INC | 17,741 | 21,986 | 4,245 | 0.07% | $3.29M |
| WATERS CORP | 1,221 | 56,100 | 54,879 | 0.06% | $16.24M |
| MICRON TECHNOLOGY INC | 48,295 | 48,577 | 282 | 0.06% | $2.63M |
| NATL FUEL GAS CO | 131,247 | 165,637 | 34,390 | 0.06% | $5.06M |
| FISERV INC | 233,754 | 274,125 | 40,371 | 0.06% | -$405.08K |
| STANDARDAERO INC | 5,550 | 590,993 | 585,443 | 0.06% | $15.11M |
| OPTION | 37,400 | 405,999 | 368,599 | 0.06% | $13.02M |
| DELTA AIR LI | 216,277 | 216,669 | 392 | 0.06% | -$605.47K |
| EDISON INTL | 94,250 | 196,650 | 102,400 | 0.06% | $8.73M |
| AVERY DENNISON CORP | 61,200 | 82,234 | 21,034 | 0.05% | $3.07M |
| MIDDLEBY CORP | 89,284 | 106,401 | 17,117 | 0.05% | $832.79K |
| GAMING AND LEISURE PROPRTI INC | 155,648 | 314,348 | 158,700 | 0.05% | $6.99M |
| GENERAL MILLS INC | 342,891 | 363,191 | 20,300 | 0.05% | -$2.43M |
| 3M CO | 86,350 | 90,836 | 4,486 | 0.05% | -$632.52K |
| ARCHER DANIELS MIDLAND CO | 174,705 | 175,092 | 387 | 0.05% | $2.68M |
| NORFOLK SOUTHERN CORP | 39,682 | 42,877 | 3,195 | 0.05% | $848.71K |
| RTX CORP | 57,829 | 58,096 | 267 | 0.04% | $600.88K |
| MATCH GROUP INC | 296,986 | 337,186 | 40,200 | 0.04% | $765.30K |
| ZOOM VIDEO COMMUNICATIONS INC CL A | 124,571 | 124,904 | 333 | 0.04% | -$708.20K |
| SUN COMMUNITIES INC - REIT | 69,821 | 79,374 | 9,553 | 0.04% | $1.35M |
| INTL BUS MACH CORP | 40,216 | 40,415 | 199 | 0.04% | -$2.12M |
| CROWN HOLDINGS INC | 71,225 | 97,065 | 25,840 | 0.04% | $2.40M |
| KINDER MORGAN INC | 199,523 | 279,876 | 80,353 | 0.04% | $3.90M |
| TRUIST FINL CORP | 194,020 | 194,560 | 540 | 0.03% | -$603.80K |
| THE CAMPBELL'S COMPANY | 198,899 | 392,899 | 194,000 | 0.03% | $3.21M |
| GARRETT MOTION INC | 171,200 | 473,800 | 302,600 | 0.03% | $5.62M |
| SMITHFIELD FOODS | 2,357 | 304,287 | 301,930 | 0.03% | $8.46M |
| SPECTRUM BRANDS HOLDINGS INC | 68,400 | 111,300 | 42,900 | 0.03% | $4.16M |
| OMEGA HEALTHCARE INVESTORS INC | 181,280 | 181,884 | 604 | 0.03% | -$67.80K |
| TELEDYNE TECHNOLOGIES INC | 6,734 | 12,436 | 5,702 | 0.03% | $4.08M |
| EATON CORP PLC | 16,893 | 17,051 | 158 | 0.02% | $718.04K |
| WELLTOWER INC | 29,722 | 29,852 | 130 | 0.02% | $385.34K |
| LOWES COS INC | 24,144 | 24,279 | 135 | 0.02% | -$85.92K |
| ZOOMINFO TECHNOLOGIES INC | 864,075 | 896,675 | 32,600 | 0.02% | -$3.43M |
| SIGNET JEWELERS | 51,100 | 61,600 | 10,500 | 0.02% | $978.66K |
| PARKER HANNIFIN CORP | 5,467 | 5,496 | 29 | 0.02% | $114.96K |
| DUKE ENERGY CORP NEW | 33,606 | 33,813 | 207 | 0.02% | $488.51K |
| EQUINIX INC | 4,220 | 4,249 | 29 | 0.02% | $931.84K |
| INTERCONTINENTAL EXCHANGE INC | 24,616 | 24,784 | 168 | 0.01% | -$88.78K |
| STARBUCKS CORP | 42,340 | 42,754 | 414 | 0.01% | $264.88K |
| CONSTELLATION ENERGY CORP | 13,538 | 13,623 | 85 | 0.01% | -$978.35K |
| BOSTON SCIENTIFIC CORP | 52,636 | 52,931 | 295 | 0.01% | -$1.70M |
| BAKER HUGHES CO | 42,544 | 43,048 | 504 | 0.01% | $690.63K |
| PACCAR INC | 22,109 | 22,328 | 219 | 0.01% | $157.73K |
| CORTEVA INC | 29,348 | 29,700 | 352 | 0.01% | $518.99K |
| ONEOK INC | 26,807 | 27,124 | 317 | 0.01% | $481.42K |
| TARGET CORP | 19,503 | 19,726 | 223 | 0.01% | $484.37K |
| CIENA CORP | 6,051 | 6,131 | 80 | 0.01% | $965.09K |
| TRANSDIGM GROUP INC | 1,957 | 1,976 | 19 | 0.01% | -$312.41K |
| ELECTRONIC ARTS INC | 10,803 | 10,938 | 135 | 0.01% | $22.55K |
| ECOLAB INC | 8,081 | 8,178 | 97 | 0.01% | $54.09K |
| KEYSIGHT TECHNOLOGIES INC | 7,381 | 7,475 | 94 | 0.01% | $610.97K |
| SIMON PROPERTY | 10,814 | 10,960 | 146 | 0.01% | $42.59K |
| KKR & CO INC | 21,840 | 22,057 | 217 | 0.01% | -$743.89K |
| EDWARDS LIFESCIENCES CORP | 24,690 | 25,003 | 313 | 0.01% | -$102.58K |
| LUMENTUM HOLDINGS INC | 2,726 | 2,821 | 95 | 0.01% | $977.71K |
| ROBINHOOD MARKETS INC | 27,499 | 28,570 | 1,071 | 0.01% | -$1.13M |
| REPUBLIC SVCS | 8,690 | 8,816 | 126 | 0.01% | $89.21K |
| WESTINGHOUSE AIR BRAKE TECH CORP | 7,274 | 7,383 | 109 | 0.01% | $292.45K |
| MOTOROLA SOLUTIONS INC | 4,137 | 4,206 | 69 | 0.01% | $239.48K |
| CONSOLIDATED EDISON INC | 15,463 | 15,723 | 260 | 0.01% | $243.74K |
| NUCOR CORP | 9,853 | 10,003 | 150 | 0.01% | $84.38K |
| ROPER TECHNOLOGIES INC | 4,606 | 4,673 | 67 | 0.01% | -$396.68K |
| STRATEGY INC CL A | 10,935 | 12,811 | 1,876 | 0.01% | -$62.76K |
| CBRE GROUP INC - CL A | 11,354 | 11,513 | 159 | 0.01% | -$266.06K |
| MARTIN MAR MTLS | 2,573 | 2,618 | 45 | 0.01% | -$60.94K |
| CROWN CASTLE INC | 18,612 | 18,922 | 310 | 0.01% | -$115.50K |
| AGILENT TECHNOLOGIES INC | 12,224 | 12,457 | 233 | 0.01% | -$243.47K |
| IRON MOUNTAIN INC | 12,586 | 12,835 | 249 | 0.01% | $266.96K |
| FIRSTENERGY CORP | 23,540 | 24,070 | 530 | 0.00% | $165.50K |
| EVERSOURCE ENERGY | 15,761 | 16,139 | 378 | 0.00% | $56.92K |
| CMS ENERGY CORP | 12,761 | 13,138 | 377 | 0.00% | $126.87K |
| NISOURCE INC | 20,185 | 20,761 | 576 | 0.00% | $125.78K |
| WOODWARD INC | 2,543 | 2,613 | 70 | 0.00% | $166.45K |
| ALBEMARLE CORP | 4,997 | 5,159 | 162 | 0.00% | $219.42K |
| MODERNA INC | 15,132 | 15,620 | 488 | 0.00% | $347.25K |
| OVINTIV INC | 11,137 | 12,456 | 1,319 | 0.00% | $302.93K |
| BROWN & BROWN | 10,899 | 11,245 | 346 | 0.00% | -$135.36K |
| MKS INSTRUMENTS INC | 2,817 | 2,937 | 120 | 0.00% | $224.80K |
| Southern Copper Corporation COM USD0.01 | 3,571 | 3,601 | 30 | 0.00% | $107.26K |
| HASBRO INC | 5,670 | 6,061 | 391 | 0.00% | $102.37K |
| EQUITY LIFESTYLE PPTYS INC | 8,131 | 8,527 | 396 | 0.00% | $39.44K |
| JACK HENRY | 3,114 | 3,271 | 157 | 0.00% | -$51.29K |
| ROIVANT SCIENCES | 16,252 | 18,459 | 2,207 | 0.00% | $158.65K |
| AGNC INVESTMENT CORP | 44,880 | 47,382 | 2,502 | 0.00% | -$5.87K |
| STIFEL FINANCIAL CORP | 4,286 | 6,429 | 2,143 | 0.00% | -$61.46K |
| OGE ENERGY CORP | 8,617 | 9,168 | 551 | 0.00% | $71.75K |
| COCA COLA CONSOLIDATED INC | 1,917 | 2,118 | 201 | 0.00% | $112.23K |
| CIRCLE INTERNET GROUP INC A | 1,721 | 4,171 | 2,450 | 0.00% | $261.48K |
| VIPER ENERGY INC A | 7,252 | 8,079 | 827 | 0.00% | $99.49K |
| MP MATERIALS CORP | 5,557 | 6,183 | 626 | 0.00% | $17.65K |
| TIMKEN CO | 2,564 | 2,827 | 263 | 0.00% | $68.60K |
| WAYFAIR INC- A | 3,299 | 3,544 | 245 | 0.00% | -$64.71K |
| Globalfoundries Inc ORDINARY SHARES | 4,492 | 5,338 | 846 | 0.00% | $80.57K |
| AFFIRM HOLDINGS INC | 4,665 | 5,041 | 376 | 0.00% | -$116.24K |
| RUBRIK INC-A | 2,017 | 2,497 | 480 | 0.00% | -$31.98K |
| INSMED INC | 481 | 668 | 187 | 0.00% | $25.52K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MERCK & CO | 4,346,015 | 4,094,989 | -251,026 | 1.89% | $35.12M |
| ALPHABET INC CL C | 1,574,734 | 1,551,462 | -23,272 | 1.71% | -$49.10M |
| JPMORGAN US GOVERNMENT MONEY MARKET FUND OPEN-END FUND USD | 493,921,981 | 384,160,574 | -109,761,408 | 1.48% | -$109.76M |
| BANK OF AMERICA CORPORATION | 8,094,924 | 7,680,001 | -414,923 | 1.44% | -$70.82M |
| TEXAS INSTRUMENTS INC | 1,888,790 | 1,860,750 | -28,040 | 1.39% | $33.56M |
| CHUBB LTD | 971,664 | 871,420 | -100,244 | 1.09% | -$19.25M |
| ELEVANCE HEALTH INC | 991,808 | 903,736 | -88,072 | 1.02% | -$83.11M |
| QUALCOMM INC | 2,165,597 | 2,026,436 | -139,161 | 1.00% | -$109.46M |
| ALPHABET INC CL A | 1,283,175 | 807,128 | -476,047 | 0.89% | -$169.54M |
| AMERICAN EXPRESS CO | 861,250 | 696,142 | -165,108 | 0.81% | -$108.05M |
| ACCENTURE PLC-A | 1,058,281 | 1,027,306 | -30,975 | 0.78% | -$80.23M |
| APPLE INC | 778,108 | 763,522 | -14,586 | 0.74% | -$17.76M |
| JOHNSON&JOHNSON | 837,495 | 735,204 | -102,291 | 0.69% | $6.39M |
| PROCTER & GAMBLE | 1,228,380 | 1,216,455 | -11,925 | 0.67% | -$334.38K |
| UNITED PARCEL SERVICE INC CL B | 1,838,724 | 1,730,340 | -108,384 | 0.65% | -$12.15M |
| JPMORGAN CHASE and CO | 555,692 | 544,601 | -11,091 | 0.62% | -$18.86M |
| LINDE PLC | 327,209 | 317,813 | -9,396 | 0.61% | $18.04M |
| JOHNSON CONTROLS | 1,156,130 | 1,154,421 | -1,709 | 0.58% | $12.72M |
| TJX COS INC | 1,075,845 | 943,035 | -132,810 | 0.58% | -$14.66M |
| PHILLIPS 66 | 799,562 | 769,902 | -29,660 | 0.54% | $37.09M |
| CITIGROUP INC | 1,292,106 | 1,183,938 | -108,168 | 0.52% | -$16.51M |
| Heineken Holding N.V. EUR1.60 | 2,326,919 | 1,870,436 | -456,483 | 0.51% | -$37.28M |
| GOLDMAN SACHS GROUP INC | 193,545 | 147,646 | -45,899 | 0.48% | -$45.22M |
| COLGATE-PALMOLIVE CO | 1,522,476 | 1,400,355 | -122,121 | 0.46% | -$953.80K |
| XCEL ENERGY INC | 1,579,183 | 1,501,693 | -77,490 | 0.46% | $2.66M |
| ENTEGRIS INC | 1,110,021 | 986,825 | -123,196 | 0.44% | $22.18M |
| MCDONALDS CORP | 460,474 | 349,464 | -111,010 | 0.42% | -$32.12M |
| ASML HOLDING NV | 108,271 | 77,549 | -30,722 | 0.40% | -$13.54M |
| COCA-COLA CO/THE | 1,527,607 | 1,355,812 | -171,795 | 0.40% | -$3.69M |
| CATERPILLAR INC | 206,090 | 143,275 | -62,815 | 0.39% | -$16.56M |
| LITTELFUSE INC | 343,699 | 298,118 | -45,581 | 0.39% | $14.24M |
| KEURIG DR PEPPER INC | 3,834,150 | 3,715,582 | -118,568 | 0.38% | -$9.56M |
| MORGAN STANLEY | 638,781 | 560,041 | -78,740 | 0.35% | -$21.24M |
| SAMSUNG ELECTRON | 838,202 | 779,523 | -58,679 | 0.35% | $20.92M |
| META PLATFORMS INC CL A | 179,820 | 152,010 | -27,810 | 0.33% | -$31.73M |
| LAM RESEARCH CORP | 625,540 | 386,294 | -239,246 | 0.32% | -$24.54M |
| APPLIED MATERIALS INC | 248,319 | 231,188 | -17,131 | 0.30% | $15.20M |
| AMERICAN INTERNATIONAL GROUP | 1,761,923 | 1,036,979 | -724,944 | 0.30% | -$72.70M |
| SLM CORP | 3,629,883 | 3,455,751 | -174,132 | 0.28% | -$24.24M |
| L3HARRIS TECHNOLOGIES INC | 250,445 | 210,526 | -39,919 | 0.28% | -$860.09K |
| ELANCO ANIMAL HEALTH INC | 3,292,514 | 2,750,713 | -541,801 | 0.25% | -$8.69M |
| DEERE & CO | 128,326 | 114,252 | -14,074 | 0.25% | $4.61M |
| VERTIV HOLDINGS CO | 289,644 | 239,696 | -49,948 | 0.23% | $13.14M |
| BOEING CO/THE | 306,255 | 294,337 | -11,918 | 0.22% | -$7.91M |
| PEPSICO INC | 518,284 | 375,150 | -143,134 | 0.22% | -$16.13M |
| STATE STREET CORP | 514,641 | 458,879 | -55,762 | 0.22% | -$8.32M |
| MARRIOTT INTL-A | 262,770 | 177,113 | -85,657 | 0.22% | -$23.59M |
| SANOFI SPON ADR | 2,045,740 | 1,201,861 | -843,879 | 0.22% | -$41.23M |
| FIDELITY NATL INFORM SVCS INC | 1,495,248 | 1,161,396 | -333,852 | 0.21% | -$44.89M |
| ZOETIS INC CL A | 570,962 | 451,330 | -119,632 | 0.20% | -$18.49M |
| FIFTH THIRD BANCORP | 1,330,136 | 1,148,210 | -181,926 | 0.20% | -$8.92M |
| EQUITY RESIDENTIAL REIT | 920,455 | 859,200 | -61,255 | 0.20% | -$7.20M |
| AMEREN CORP | 467,136 | 458,674 | -8,462 | 0.19% | $3.77M |
| INTUIT INC | 169,045 | 115,231 | -53,814 | 0.19% | -$62.16M |
| ZIMMER BIOMET HO | 648,005 | 535,705 | -112,300 | 0.19% | -$9.83M |
| NEXTERA ENERGY INC | 550,172 | 515,838 | -34,334 | 0.18% | $3.74M |
| LAS VEGAS SANDS CORP | 901,335 | 888,312 | -13,023 | 0.18% | -$10.81M |
| WILLIS TOWERS WA | 283,958 | 156,247 | -127,711 | 0.17% | -$47.89M |
| GENERAL ELECTRIC CO | 181,350 | 157,510 | -23,840 | 0.17% | -$11.16M |
| SOUTHWEST AIRLINES CO | 1,357,743 | 1,109,143 | -248,600 | 0.16% | -$14.45M |
| HARTFORD INSURANCE GROUP INC/THE | 426,735 | 299,232 | -127,503 | 0.16% | -$18.34M |
| THE CIGNA GROUP | 158,010 | 150,109 | -7,901 | 0.15% | -$3.45M |
| GENERAL MOTORS CO | 535,603 | 534,002 | -1,601 | 0.15% | -$3.77M |
| UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT | 934,722 | 665,352 | -269,370 | 0.15% | -$23.23M |
| GILEAD SCIENCES INC | 342,758 | 269,067 | -73,691 | 0.14% | -$4.57M |
| TYSON FOODS INC CL A | 639,632 | 570,932 | -68,700 | 0.14% | -$915.61K |
| BANK OF NEW YORK MELLON CORP | 370,313 | 290,113 | -80,200 | 0.13% | -$8.57M |
| KIMBERLY CLARK CORP | 354,859 | 326,788 | -28,071 | 0.12% | -$4.28M |
| BIOGEN INC | 169,791 | 152,089 | -17,702 | 0.11% | -$2.00M |
| WILLIAMS COS INC | 370,030 | 342,465 | -27,565 | 0.10% | $2.68M |
| WEYERHAEUSER CO | 1,477,182 | 845,093 | -632,089 | 0.08% | -$14.35M |
| COREBRIDGE FINANCIAL INC | 839,502 | 765,702 | -73,800 | 0.07% | -$7.06M |
| TC ENERGY CORP | 350,225 | 287,162 | -63,063 | 0.07% | -$1.29M |
| MATTEL INC | 1,274,689 | 1,221,689 | -53,000 | 0.07% | -$7.54M |
| DOVER CORP | 78,344 | 74,339 | -4,005 | 0.06% | $200.08K |
| LOCKHEED MARTIN CORP | 143,836 | 24,620 | -119,216 | 0.06% | -$54.69M |
| SOUTH BOW CORP | 551,298 | 442,698 | -108,600 | 0.06% | -$434.69K |
| PAYPAL HOLDINGS | 2,087,266 | 317,520 | -1,769,746 | 0.06% | -$107.49M |
| CUMMINS INC | 50,325 | 26,254 | -24,071 | 0.05% | -$11.56M |
| WESTERN DIGITAL CORP | 92,248 | 46,048 | -46,200 | 0.05% | -$3.44M |
| CONAGRA BRANDS INC | 851,444 | 704,248 | -147,196 | 0.04% | -$3.67M |
| JABIL INC | 61,772 | 40,472 | -21,300 | 0.04% | -$3.33M |
| UNITED THERAPEUTICS CORP DEL | 21,606 | 17,906 | -3,700 | 0.04% | $90.38K |
| FLEX LTD | 229,938 | 150,038 | -79,900 | 0.04% | -$4.07M |
| NEXSTAR MEDIA GROUP INC | 54,810 | 43,539 | -11,271 | 0.03% | -$3.26M |
| SANOFI | 186,011 | 77,560 | -108,451 | 0.03% | -$10.51M |
| ANALOG DEVICES INC | 21,462 | 21,250 | -212 | 0.03% | $939.98K |
| GRIFFON CORP | 111,000 | 63,830 | -47,170 | 0.02% | -$3.54M |
| TRAVELERS COS IN | 9,788 | 9,435 | -353 | 0.01% | -$87.11K |
| CUBESMART | 85,445 | 69,967 | -15,478 | 0.01% | -$516.00K |
| DOMINION ENERGY INC | 151,227 | 37,055 | -114,172 | 0.01% | -$6.57M |
| COGNIZANT TECH SOLUTIONS CL A | 940,918 | 21,180 | -919,738 | 0.00% | -$76.80M |
| CARDINAL HEALTH INC | 24,479 | 5,154 | -19,325 | 0.00% | -$3.94M |
| HUMANA INC | 480,983 | 5,178 | -475,805 | 0.00% | -$122.30M |
| LENNAR CORP CL A | 545,951 | 8,867 | -537,084 | 0.00% | -$55.35M |
| BUNGE GLOBAL SA | 81,747 | 5,921 | -75,826 | 0.00% | -$6.53M |
| CENTENE CORP | 114,700 | 21,300 | -93,400 | 0.00% | -$4.02M |
| WR BERKLEY CORP | 12,466 | 9,775 | -2,691 | 0.00% | -$226.23K |
| MID AMERICA APT CMNTY INC | 319,817 | 4,991 | -314,826 | 0.00% | -$43.82M |
| WESTERN ALLIANCE BANCORP | 734,186 | 3,659 | -730,527 | 0.00% | -$61.46M |
| EVERUS CONSTRUCTION GROUP INC | 1,011,727 | 2,134 | -1,009,593 | 0.00% | -$86.31M |
| GATES INDUSTRIAL | 337,095 | 10,795 | -326,300 | 0.00% | -$6.99M |
| AMKOR TECHNOLOGY INC | 58,549 | 5,049 | -53,500 | 0.00% | -$2.08M |
| ORGANON & CO | 235,322 | 12,422 | -222,900 | 0.00% | -$1.61M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ENTERGY CORP | 1,206,207 | 1,206,207 | 0 | 0.52% | $24.04M |
| CENTERPOINT ENERGY INC | 2,552,909 | 2,552,909 | 0 | 0.42% | $12.31M |
| WESCO INTL | 391,567 | 391,567 | 0 | 0.41% | $11.35M |
| MDU RESOURCES GROUP INC | 5,127,480 | 5,127,480 | 0 | 0.41% | $6.15M |
| PINNACLE WEST CAPITAL CORP | 981,098 | 981,098 | 0 | 0.38% | $11.82M |
| AXALTA COATING S | 3,413,998 | 3,413,998 | 0 | 0.36% | -$15.74M |
| WYNN RESORTS LTD | 928,037 | 928,037 | 0 | 0.36% | -$17.43M |
| AIR PRODUCTS and CHEMICALS INC | 313,234 | 313,234 | 0 | 0.35% | $13.62M |
| KNIFE RIVER HOLDING CO W/I | 898,375 | 898,375 | 0 | 0.28% | $10.15M |
| ENBRIDGE INC | 1,333,824 | 1,333,824 | 0 | 0.28% | $8.42M |
| DUPONT DE NEMOURS INC | 1,573,336 | 1,573,336 | 0 | 0.28% | $8.81M |
| VICI PROPERTIES | 2,613,731 | 2,613,731 | 0 | 0.27% | -$2.09M |
| AECOM | 841,467 | 841,467 | 0 | 0.27% | -$8.84M |
| CRH PLC | 650,342 | 650,342 | 0 | 0.26% | -$12.80M |
| BWX TECHNOLOGIES INC | 319,366 | 319,366 | 0 | 0.25% | $10.11M |
| TOPBUILD CORP | 183,876 | 183,876 | 0 | 0.25% | -$12.12M |
| HUNT J B TRANSPORT SERVICES IN | 300,937 | 300,937 | 0 | 0.24% | $5.28M |
| AVANTOR INC | 7,608,234 | 7,608,234 | 0 | 0.23% | -$27.54M |
| AMERICAN TOWER CORP | 338,437 | 338,437 | 0 | 0.22% | -$1.01M |
| VIATRIS INC | 4,081,061 | 4,081,061 | 0 | 0.21% | $4.33M |
| Plains GP Holdings LP LTD PARTNER INT CL A NEW IN | 2,184,469 | 2,184,469 | 0 | 0.20% | $11.23M |
| SIEMENS AG-REG /EUR/ 0.00000000 | 214,454 | 214,454 | 0 | 0.20% | -$7.82M |
| JEFFERIES FINANCIAL GROUP INC | 1,204,308 | 1,204,308 | 0 | 0.19% | -$24.93M |
| EBAY INC | 403,958 | 403,958 | 0 | 0.14% | $1.58M |
| NEWS CORP NEW CL A | 1,422,264 | 1,422,264 | 0 | 0.14% | -$1.69M |
| DELL TECHNOLOGIES INC CL C | 203,084 | 203,084 | 0 | 0.13% | $7.77M |
| CITIZENS FINANCIAL GROUP INC | 495,660 | 495,660 | 0 | 0.11% | $773.23K |
| HCA HEALTHCARE INC | 61,024 | 61,024 | 0 | 0.11% | $389.33K |
| FOX CORP CL A | 468,457 | 468,457 | 0 | 0.11% | -$6.87M |
| MARATHON PETROLEUM CORP | 110,802 | 110,802 | 0 | 0.10% | $9.04M |
| TEXTRON INC | 284,719 | 284,719 | 0 | 0.10% | $111.04K |
| JAZZ PHARMACEUTI | 120,602 | 120,602 | 0 | 0.09% | $2.30M |
| VALERO ENERGY CORP | 91,891 | 91,891 | 0 | 0.09% | $7.75M |
| Boeing Co. (The), Conv. Pfd. | 321,150 | 321,150 | 0 | 0.08% | -$1.34M |
| RYDER SYSTEM INC | 101,225 | 101,225 | 0 | 0.08% | $1.35M |
| BORGWARNER INC | 370,548 | 370,548 | 0 | 0.08% | $3.41M |
| PULTEGROUP INC | 166,544 | 166,544 | 0 | 0.08% | $58.29K |
| INCYTE CORP | 200,432 | 200,432 | 0 | 0.07% | -$932.01K |
| HALLIBURTON CO | 453,676 | 453,676 | 0 | 0.07% | $4.87M |
| REGIONS FINANCIAL CORP | 674,212 | 674,212 | 0 | 0.07% | -$660.73K |
| EQT CORPORATION | 275,807 | 275,807 | 0 | 0.07% | $2.77M |
| MOLSON COORS BEVERAGE CO B | 399,695 | 399,695 | 0 | 0.07% | -$1.45M |
| FIRST HORIZON CORP | 755,366 | 755,366 | 0 | 0.07% | -$861.12K |
| OSHKOSH CORP | 111,843 | 111,843 | 0 | 0.06% | $2.41M |
| MATADOR RESOURCES COMPANY | 251,764 | 251,764 | 0 | 0.06% | $5.22M |
| SYNCHRONY FINANCIAL | 232,374 | 232,374 | 0 | 0.06% | -$3.58M |
| ALLISON TRANSMISSION HLDGS INC | 132,431 | 132,431 | 0 | 0.06% | $2.54M |
| UNITED AIRLINES HOLDINGS INC | 167,662 | 167,662 | 0 | 0.06% | -$3.31M |
| UGI CORP NEW | 396,324 | 396,324 | 0 | 0.06% | -$400.29K |
| CFD_EQS GOLDUS33 2256908 | 215,936 | 215,936 | 0 | 0.05% | -$3.29M |
| AFFIL MANAGERS | 50,299 | 50,299 | 0 | 0.05% | -$582.46K |
| EXELIXIS INC | 318,528 | 318,528 | 0 | 0.05% | -$299.42K |
| HOST HOTELS & RE | 700,916 | 700,916 | 0 | 0.05% | $1.00M |
| DOLLAR GENERAL CORP | 112,123 | 112,123 | 0 | 0.05% | -$1.57M |
| ARROW ELECTRONICS INC | 92,614 | 92,614 | 0 | 0.05% | $3.08M |
| MUELLER INDUSTRIES INC | 114,952 | 114,952 | 0 | 0.05% | -$459.81K |
| MGIC INVT CORP | 476,207 | 476,207 | 0 | 0.05% | -$1.41M |
| AUTOLIV INC | 116,400 | 116,400 | 0 | 0.05% | -$1.58M |
| GENERAL DYNAMICS CORPORATION | 35,323 | 35,323 | 0 | 0.05% | $231.72K |
| FORD MOTOR CO | 1,039,470 | 1,039,470 | 0 | 0.05% | -$1.64M |
| KRAFT HEINZ CO/T | 531,927 | 531,927 | 0 | 0.05% | -$936.19K |
| ZIONS BANCORP NA | 207,021 | 207,021 | 0 | 0.05% | -$190.46K |
| HP INC | 616,461 | 616,461 | 0 | 0.05% | -$1.89M |
| HF SINCLAIR CORP | 189,771 | 189,771 | 0 | 0.05% | $3.10M |
| The Southern Company | 228,913 | 228,913 | 0 | 0.05% | $238.07K |
| ACADEMY SPORTS and OUTDOORS INC | 204,800 | 204,800 | 0 | 0.04% | $1.33M |
| DROPBOX INC CL A | 504,583 | 504,583 | 0 | 0.04% | -$2.56M |
| CNH INDUSTRIAL N | 1,033,652 | 1,033,652 | 0 | 0.04% | $1.84M |
| CONSTELLATION BRANDS INC CL A | 74,936 | 74,936 | 0 | 0.04% | $902.23K |
| STEEL DYNAMICS INC | 61,748 | 61,748 | 0 | 0.04% | $651.44K |
| PENSKE AUTOMOTIVE GROUP INC | 73,426 | 73,426 | 0 | 0.04% | -$643.95K |
| ALBERTSONS COS INC CL A | 636,566 | 636,566 | 0 | 0.04% | -$82.75K |
| CHARLES RIVER LABS INTL INC | 61,693 | 61,693 | 0 | 0.04% | -$1.66M |
| GLOBAL PAYMENTS INC | 156,320 | 156,320 | 0 | 0.04% | -$1.58M |
| CIRRUS LOGIC INC | 72,195 | 72,195 | 0 | 0.04% | $1.89M |
| APOLLO GLOBAL MANAGEMENT INC | 93,123 | 93,123 | 0 | 0.04% | -$3.10M |
| RADIAN GROUP INC | 310,700 | 310,700 | 0 | 0.04% | -$904.14K |
| INGREDION INC | 91,039 | 91,039 | 0 | 0.04% | $218.49K |
| NEWMARKET CORP | 15,954 | 15,954 | 0 | 0.04% | -$738.83K |
| MATSON INC | 60,700 | 60,700 | 0 | 0.04% | $2.45M |
| HUNTINGTON INGALLS INDUSTRIES INC | 25,975 | 25,975 | 0 | 0.04% | $1.03M |
| AUTONATION INC | 50,354 | 50,354 | 0 | 0.04% | -$564.97K |
| UNIVERSAL HLTH-B | 54,643 | 54,643 | 0 | 0.04% | -$2.13M |
| ADT INC | 1,476,871 | 1,476,871 | 0 | 0.04% | -$2.22M |
| DAVITA INC | 63,100 | 63,100 | 0 | 0.04% | $2.53M |
| UNUM GROUP | 131,524 | 131,524 | 0 | 0.04% | -$587.91K |
| SNAP-ON INCORPORATED | 26,398 | 26,398 | 0 | 0.04% | $491.53K |
| OUTFRONT MEDIA INC | 357,913 | 357,913 | 0 | 0.04% | $858.99K |
| APA CORP | 221,393 | 221,393 | 0 | 0.04% | $3.98M |
| OWENS CORNING INC | 85,241 | 85,241 | 0 | 0.04% | -$314.54K |
| ADOBE INC | 37,900 | 37,900 | 0 | 0.04% | -$4.05M |
| CABOT CORP | 120,600 | 120,600 | 0 | 0.03% | $1.09M |
| REINSURANCE GROUP OF AMERICA | 44,129 | 44,129 | 0 | 0.03% | $30.89K |
| LivaNova PLC ORD GBP1.00 (DI) | 135,800 | 135,800 | 0 | 0.03% | $275.67K |
| PVH CORP | 122,749 | 122,749 | 0 | 0.03% | $336.33K |
| AMERIPRISE FINANCIAL INC | 19,095 | 19,095 | 0 | 0.03% | -$877.22K |
| JM SMUCKER CO/THE | 83,646 | 83,646 | 0 | 0.03% | -$114.60K |
| BANK OZK | 172,215 | 172,215 | 0 | 0.03% | -$22.39K |
| BIOMARIN PHARMACEUTICAL INC | 138,655 | 138,655 | 0 | 0.03% | -$407.65K |
| SCIENCE APPLICATIONS INTERNATIONAL CORP | 82,316 | 82,316 | 0 | 0.03% | -$472.49K |
| EASTMAN CHEMICAL CO | 102,143 | 102,143 | 0 | 0.03% | $1.28M |
| GAP INC/THE | 319,412 | 319,412 | 0 | 0.03% | -$447.18K |
| SIRIUS XM HOLDINGS INC | 332,142 | 332,142 | 0 | 0.03% | $1.02M |
| GENPACT LTD | 204,404 | 204,404 | 0 | 0.03% | -$1.95M |
| BRINK'S CO/THE | 71,500 | 71,500 | 0 | 0.03% | -$936.65K |
| LEIDOS HOLDINGS INC | 47,370 | 47,370 | 0 | 0.03% | -$1.18M |
| PHINIA INC | 106,100 | 106,100 | 0 | 0.03% | $610.08K |
| M&T BANK CORP | 34,326 | 34,326 | 0 | 0.03% | $179.87K |
| COVISTA INC | 61,300 | 61,300 | 0 | 0.03% | $722.11K |
| SCORPIO TANKERS INC SHS | 94,600 | 94,600 | 0 | 0.03% | $2.25M |
| LA-Z-BOY INC | 210,700 | 210,700 | 0 | 0.03% | -$1.08M |
| AVNET INC | 109,666 | 109,666 | 0 | 0.03% | $1.48M |
| FNB CORP PA | 400,627 | 400,627 | 0 | 0.03% | -$152.24K |
| COUSINS PROPERTIES INC | 292,613 | 292,613 | 0 | 0.03% | -$939.29K |
| MACYS INC | 362,664 | 362,664 | 0 | 0.03% | -$1.44M |
| EVEREST RE GROUP | 19,943 | 19,943 | 0 | 0.03% | -$249.29K |
| ASSOCIATED BANC CORP | 242,500 | 242,500 | 0 | 0.02% | $24.25K |
| ANNALY CAPITAL MGMT INC REIT | 287,341 | 287,341 | 0 | 0.02% | -$347.68K |
| MGM RESORTS INTERNATIONAL | 159,689 | 159,689 | 0 | 0.02% | $83.04K |
| ESSENT GROUP LTD | 99,290 | 99,290 | 0 | 0.02% | -$652.34K |
| RITHM CAPITAL CORP | 557,748 | 557,748 | 0 | 0.02% | -$792.00K |
| VOYA FINANCIAL INC | 76,925 | 76,925 | 0 | 0.02% | -$474.63K |
| BEST BUY CO INC | 78,691 | 78,691 | 0 | 0.02% | -$214.83K |
| CROCS INC | 60,584 | 60,584 | 0 | 0.02% | -$151.46K |
| TE CONNECTIVITY | 23,258 | 23,258 | 0 | 0.02% | -$430.04K |
| HARLEY-DAVIDSON INC | 232,288 | 232,288 | 0 | 0.02% | -$62.72K |
| LINCOLN NATL CRP | 131,964 | 131,964 | 0 | 0.02% | -$1.19M |
| CORNING INC | 33,792 | 33,792 | 0 | 0.02% | $1.64M |
| COMMSTCK | 251,800 | 251,800 | 0 | 0.02% | -$556.48K |
| AMERICAN AIRLINES GROUP INC | 416,503 | 416,503 | 0 | 0.02% | -$1.91M |
| GEN DIGITAL INC | 233,008 | 233,008 | 0 | 0.02% | -$1.95M |
| ATKORE INC | 68,300 | 68,300 | 0 | 0.02% | -$296.42K |
| AMERICAN ASSETS TRUST INC | 215,800 | 215,800 | 0 | 0.02% | -$112.22K |
| SKYWORKS SOLUTIONS INC | 73,275 | 73,275 | 0 | 0.02% | -$722.49K |
| WESTERN UNION CO | 397,446 | 397,446 | 0 | 0.01% | -$230.52K |
| MARVELL TECHNOLOGY INC | 34,788 | 34,788 | 0 | 0.01% | $489.47K |
| CARTERS INC | 91,300 | 91,300 | 0 | 0.01% | $304.03K |
| MONDELEZ INTL INC | 56,058 | 56,058 | 0 | 0.01% | $213.58K |
| EMERSON ELECTRIC CO | 24,366 | 24,366 | 0 | 0.01% | -$41.42K |
| HERBALIFE NUTRIT | 207,700 | 207,700 | 0 | 0.01% | $380.09K |
| BLUE OWL CAPITAL CORP COMMON STOCK | 275,800 | 275,800 | 0 | 0.01% | -$377.85K |
| AMERICAN ELECTRIC POWER CO INC | 23,176 | 23,176 | 0 | 0.01% | $365.49K |
| WARNER BROS DISCOVERY INC | 100,509 | 100,509 | 0 | 0.01% | -$136.69K |
| GRAPHIC PACKAGING HOLDING CO | 262,178 | 262,178 | 0 | 0.01% | -$1.34M |
| UPWORK INC | 232,200 | 232,200 | 0 | 0.01% | -$2.06M |
| EDGEWELL PERSONAL CARE CO | 115,316 | 115,316 | 0 | 0.01% | $494.71K |
| REALTY INCOME CORP REIT | 39,579 | 39,579 | 0 | 0.01% | $190.37K |
| ROSS STORES INC | 11,059 | 11,059 | 0 | 0.01% | $403.54K |
| AFLAC INC | 20,892 | 20,892 | 0 | 0.01% | -$11.70K |
| MARRIOTT VACATIONS WORLD | 34,400 | 34,400 | 0 | 0.01% | $255.59K |
| ILLINOIS TOOL WORKS INC | 8,476 | 8,476 | 0 | 0.01% | $118.58K |
| DXC TECHNOLOGY CO | 174,949 | 174,949 | 0 | 0.01% | -$363.89K |
| AMGEN INC | 6,137 | 6,137 | 0 | 0.01% | $150.60K |
| EXELON CORP | 43,951 | 43,951 | 0 | 0.01% | $238.65K |
| AUTOZONE INC | 610 | 610 | 0 | 0.01% | -$8.37K |
| TERADYNE INC | 6,899 | 6,899 | 0 | 0.01% | $709.91K |
| UNITED RENTALS INC | 2,757 | 2,757 | 0 | 0.01% | -$222.66K |
| OCCIDENTAL PETROLEUM CORP | 30,434 | 30,434 | 0 | 0.01% | $726.76K |
| CARRIER GLOBAL CORP | 34,083 | 34,083 | 0 | 0.01% | $118.27K |
| CRANE NXT CO | 46,718 | 46,718 | 0 | 0.01% | -$302.73K |
| Anglogold Ashanti Plc | 18,987 | 18,987 | 0 | 0.01% | $229.36K |
| FERGUSON ENTERPRISES INC | 7,820 | 7,820 | 0 | 0.01% | $83.13K |
| PUB SERV ENTERP | 21,743 | 21,743 | 0 | 0.01% | $14.13K |
| NASDAQ INC | 19,572 | 19,572 | 0 | 0.01% | -$239.56K |
| VENTAS INC REIT | 20,238 | 20,238 | 0 | 0.01% | $89.05K |
| GARMIN LTD | 7,065 | 7,065 | 0 | 0.01% | $206.02K |
| WEC ENERGY GROUP INC | 14,073 | 14,073 | 0 | 0.01% | $145.09K |
| DR HORTON INC | 11,439 | 11,439 | 0 | 0.01% | -$77.90K |
| VULCAN MATERIALS CO | 5,757 | 5,757 | 0 | 0.01% | -$74.38K |
| COINBASE GLOBAL INC | 8,692 | 8,692 | 0 | 0.01% | -$447.90K |
| CHENIERE ENERGY INC | 5,255 | 5,255 | 0 | 0.01% | $469.64K |
| PRUDENTL FINL | 15,214 | 15,214 | 0 | 0.01% | -$231.10K |
| OLD DOMINION FRT | 7,544 | 7,544 | 0 | 0.01% | $291.20K |
| BLOOMIN BRANDS INC | 259,700 | 259,700 | 0 | 0.01% | -$199.97K |
| INGERSOLL RAND INC | 17,313 | 17,313 | 0 | 0.01% | $15.58K |
| PLAYTIKA HOLDING CORP | 495,500 | 495,500 | 0 | 0.01% | -$579.74K |
| DEVON ENERGY CORP | 26,676 | 26,676 | 0 | 0.01% | $365.19K |
| SHUTTERSTOCK INC | 79,215 | 79,215 | 0 | 0.01% | -$197.25K |
| OTIS WORLDWIDE CORP | 16,953 | 16,953 | 0 | 0.01% | -$174.11K |
| DTE ENERGY CO | 8,889 | 8,889 | 0 | 0.00% | $153.25K |
| ATMOS ENERGY CORP | 6,943 | 6,943 | 0 | 0.00% | $118.66K |
| DOW INC | 30,354 | 30,354 | 0 | 0.00% | $554.57K |
| CBOE GLOBAL MARKETS INC | 4,495 | 4,495 | 0 | 0.00% | $135.16K |
| XYLEM INC | 10,439 | 10,439 | 0 | 0.00% | -$174.12K |
| YUM! BRANDS INC | 7,933 | 7,933 | 0 | 0.00% | $33.32K |
| TECHNIPFMC PLC | 17,818 | 17,818 | 0 | 0.00% | $437.79K |
| MILLROSE PROPERTIES INC | 43,588 | 43,588 | 0 | 0.00% | -$81.51K |
| PPL CORPORATION | 31,750 | 31,750 | 0 | 0.00% | $100.96K |
| EXTRA SPACE STORAGE INC | 9,037 | 9,037 | 0 | 0.00% | $8.22K |
| INTERACTIVE BROKERS GROUP INC | 17,598 | 17,598 | 0 | 0.00% | $48.57K |
| COTERRA ENERGY INC | 33,137 | 33,137 | 0 | 0.00% | $292.27K |
| NORTHERN TRUST CORP | 8,283 | 8,283 | 0 | 0.00% | $24.68K |
| HERSHEY CO/THE | 5,494 | 5,494 | 0 | 0.00% | $142.35K |
| RAYMOND JAMES FINANCIAL INC. | 7,843 | 7,843 | 0 | 0.00% | -$123.92K |
| HUBBELL INC | 2,295 | 2,295 | 0 | 0.00% | $107.02K |
| METTLER-TOLEDO INTL INC | 892 | 892 | 0 | 0.00% | -$118.63K |
| ON SEMICONDUCTOR CORP | 18,085 | 18,085 | 0 | 0.00% | $140.52K |
| CURTISS WRIGHT CORPORATION | 1,612 | 1,612 | 0 | 0.00% | $209.32K |
| RESMED INC | 4,834 | 4,834 | 0 | 0.00% | -$79.23K |
| PPG INDUSTRIES INC | 9,749 | 9,749 | 0 | 0.00% | $43.09K |
| CINCINNATI FINANCIAL CORP | 6,608 | 6,608 | 0 | 0.00% | -$39.45K |
| OMNICOM GROUP INC | 13,734 | 13,734 | 0 | 0.00% | -$74.71K |
| TAKE-TWO INTERACTV SOFTWR INC | 5,196 | 5,196 | 0 | 0.00% | -$304.12K |
| AVALONBAY COMMUNITIES INC REIT | 6,101 | 6,101 | 0 | 0.00% | -$109.57K |
| CHURCH & DWIGHT | 10,566 | 10,566 | 0 | 0.00% | $100.06K |
| CASEY'S GENERAL | 1,350 | 1,350 | 0 | 0.00% | $236.45K |
| LABCORP HOLDINGS INC | 3,585 | 3,585 | 0 | 0.00% | $57.11K |
| QUEST DIAGNOSTICS INC | 4,782 | 4,782 | 0 | 0.00% | $107.36K |
| STERIS PLC | 4,212 | 4,212 | 0 | 0.00% | -$136.43K |
| EMCOR GROUP INC | 1,260 | 1,260 | 0 | 0.00% | $159.42K |
| DOLLAR TREE INC | 8,466 | 8,466 | 0 | 0.00% | -$114.29K |
| US FOODS HOLDING CORP | 9,850 | 9,850 | 0 | 0.00% | $166.37K |
| VERISIGN INC | 3,623 | 3,623 | 0 | 0.00% | $19.60K |
| ROYAL GOLD INC | 3,519 | 3,519 | 0 | 0.00% | $113.31K |
| BRANDYWINE RLTY | 330,419 | 330,419 | 0 | 0.00% | -$69.39K |
| SMURFIT WESTROCK | 22,349 | 22,349 | 0 | 0.00% | $26.37K |
| BLOCK INC CL A | 14,737 | 14,737 | 0 | 0.00% | -$72.36K |
| LYONDELLBASELL-A | 10,989 | 10,989 | 0 | 0.00% | $409.45K |
| MSCI INC | 1,639 | 1,639 | 0 | 0.00% | -$56.91K |
| PAYCHEX INC | 9,544 | 9,544 | 0 | 0.00% | -$191.45K |
| ATI INC | 6,038 | 6,038 | 0 | 0.00% | $185.37K |
| FIRST SOLAR INC | 4,354 | 4,354 | 0 | 0.00% | -$278.53K |
| PRINCIPAL FINL GROUP INC | 9,527 | 9,527 | 0 | 0.00% | $18.10K |
| T ROWE PRICE GRP | 9,384 | 9,384 | 0 | 0.00% | -$114.86K |
| SYNOPSYS INC | 2,128 | 2,128 | 0 | 0.00% | -$155.85K |
| EXPEDITORS INTL OF WASH INC | 5,881 | 5,881 | 0 | 0.00% | -$33.99K |
| CH ROBINSON WORLDWIDE INC | 5,039 | 5,039 | 0 | 0.00% | $26.76K |
| ILLUMINA INC | 6,786 | 6,786 | 0 | 0.00% | -$53.61K |
| NVENT ELECTRIC | 6,987 | 6,987 | 0 | 0.00% | $113.96K |
| CHARTER COMMUNICATIONS INC A | 3,786 | 3,786 | 0 | 0.00% | $26.99K |
| MARKEL GROUP INC | 425 | 425 | 0 | 0.00% | -$100.12K |
| KEYCORP | 40,566 | 40,566 | 0 | 0.00% | -$23.93K |
| EVERGY INC | 9,874 | 9,874 | 0 | 0.00% | $93.11K |
| PACKAGING CORP OF AMERICA | 3,789 | 3,789 | 0 | 0.00% | $22.70K |
| ROYALTY PHARMA-A | 16,731 | 16,731 | 0 | 0.00% | $156.10K |
| INTL FLVR & FRAG | 10,990 | 10,990 | 0 | 0.00% | $56.71K |
| SBA COMMUNICATIONS CORP | 4,606 | 4,606 | 0 | 0.00% | -$98.20K |
| NVR INC | 120 | 120 | 0 | 0.00% | -$84.35K |
| EQUIFAX INC | 4,389 | 4,389 | 0 | 0.00% | -$162.00K |
| WILLIAMS-SONOMA INC | 4,321 | 4,321 | 0 | 0.00% | $16.16K |
| QUANTA SVCS INC | 1,423 | 1,423 | 0 | 0.00% | $180.66K |
| WEST PHARMACEUTICAL SVCS INC | 3,071 | 3,071 | 0 | 0.00% | -$75.24K |
| FIRST CITIZENS BANCSHARES INC CL A | 408 | 408 | 0 | 0.00% | -$106.70K |
| XPO LOGISTICS INC | 3,905 | 3,905 | 0 | 0.00% | $228.99K |
| ULTA BEAUTY INC | 1,453 | 1,453 | 0 | 0.00% | -$119.58K |
| ESTEE LAUDER COS INC CL A | 10,547 | 10,547 | 0 | 0.00% | -$347.52K |
| MONGODB INC CL A | 3,061 | 3,061 | 0 | 0.00% | -$535.43K |
| ALCOA CORP | 11,264 | 11,264 | 0 | 0.00% | $148.57K |
| HOLOGIC INC | 9,569 | 9,569 | 0 | 0.00% | $10.53K |
| REVOLUTION MEDICINES INC | 7,435 | 7,435 | 0 | 0.00% | $130.86K |
| SOFI TECHNOLOGIES INC A | 45,226 | 45,226 | 0 | 0.00% | -$465.83K |
| BALL CORP | 12,115 | 12,115 | 0 | 0.00% | $74.39K |
| RB GLOBAL INC | 7,468 | 7,468 | 0 | 0.00% | -$52.43K |
| F5 INC | 2,470 | 2,470 | 0 | 0.00% | $84.15K |
| AKAMAI TECHNOLOGIES INC | 6,155 | 6,155 | 0 | 0.00% | $169.88K |
| TENET HEALTHCARE CORP | 3,742 | 3,742 | 0 | 0.00% | -$37.46K |
| ITT INC | 3,642 | 3,642 | 0 | 0.00% | $61.99K |
| SYSCO CORP | 9,668 | 9,668 | 0 | 0.00% | -$22.82K |
| RELIANCE STEEL and ALUMINUM CO | 2,264 | 2,264 | 0 | 0.00% | $34.07K |
| MASTEC INC | 2,106 | 2,106 | 0 | 0.00% | $219.80K |
| CARPENTER TECHNOLOGY CORP | 1,699 | 1,699 | 0 | 0.00% | $134.75K |
| JACOBS SOLUTIONS INC | 5,239 | 5,239 | 0 | 0.00% | -$27.14K |
| TRIMBLE INC | 10,220 | 10,220 | 0 | 0.00% | -$134.09K |
| ESSEX PROPERTY TRUST INC | 2,734 | 2,734 | 0 | 0.00% | -$53.81K |
| INVITATION HOMES INC | 26,247 | 26,247 | 0 | 0.00% | -$77.17K |
| API GROUP CORP | 16,038 | 16,038 | 0 | 0.00% | $36.25K |
| PTC INC | 4,524 | 4,524 | 0 | 0.00% | -$143.50K |
| KIMCO REALTY CORPORATION | 28,665 | 28,665 | 0 | 0.00% | $63.06K |
| CDW CORPORATION | 5,236 | 5,236 | 0 | 0.00% | -$79.48K |
| COSTAR GROUP INC | 15,694 | 15,694 | 0 | 0.00% | -$422.17K |
| TWILIO INC CLASS A | 5,030 | 5,030 | 0 | 0.00% | -$82.59K |
| WP CAREY INC | 9,298 | 9,298 | 0 | 0.00% | $33.47K |
| GENUINE PARTS CO | 5,950 | 5,950 | 0 | 0.00% | -$102.40K |
| EAST WEST BNCRP | 5,863 | 5,863 | 0 | 0.00% | -$33.01K |
| CLEAN HARBORS INC | 2,173 | 2,173 | 0 | 0.00% | $113.54K |
| TALEN ENERGY CORP | 1,946 | 1,946 | 0 | 0.00% | -$108.22K |
| NORDSON CORP | 2,312 | 2,312 | 0 | 0.00% | $59.26K |
| IDEX CORPORATION | 3,242 | 3,242 | 0 | 0.00% | $37.64K |
| SS&C TECHNOLOGIE | 9,073 | 9,073 | 0 | 0.00% | -$180.10K |
| PENTAIR PLC | 7,017 | 7,017 | 0 | 0.00% | -$119.50K |
| COOPER COS INC | 8,545 | 8,545 | 0 | 0.00% | -$89.38K |
| RENAISSANCERE | 2,049 | 2,049 | 0 | 0.00% | $32.93K |
| GRACO INC | 7,122 | 7,122 | 0 | 0.00% | $19.09K |
| NEW YORK TIMES CO CL A | 7,200 | 7,200 | 0 | 0.00% | $103.03K |
| REGENCY CENTERS CORP REIT | 7,749 | 7,749 | 0 | 0.00% | $51.38K |
| DT MIDSTREAM INC | 4,352 | 4,352 | 0 | 0.00% | $65.24K |
| TRANSUNION | 8,447 | 8,447 | 0 | 0.00% | -$139.88K |
| ROCKET COS INC-A | 40,874 | 40,874 | 0 | 0.00% | -$208.87K |
| LINCOLN ELECTRIC HLDGS INC | 2,326 | 2,326 | 0 | 0.00% | $21.96K |
| TOLL BROTHERS INC | 4,244 | 4,244 | 0 | 0.00% | $5.30K |
| RBC BEARINGS INC | 1,060 | 1,060 | 0 | 0.00% | $100.37K |
| VERALTO CORP | 6,318 | 6,318 | 0 | 0.00% | -$71.77K |
| MCCORMICK-N/V | 10,862 | 10,862 | 0 | 0.00% | -$191.93K |
| CLOROX CO | 5,286 | 5,286 | 0 | 0.00% | $14.80K |
| NETAPP INC | 5,338 | 5,338 | 0 | 0.00% | -$25.09K |
| MASCO CORPORATION | 9,051 | 9,051 | 0 | 0.00% | -$27.97K |
| CARLYLE GROUP INC (THE) | 11,239 | 11,239 | 0 | 0.00% | -$120.48K |
| WATSCO INC | 1,493 | 1,493 | 0 | 0.00% | $40.07K |
| RPM INTL INC | 5,453 | 5,453 | 0 | 0.00% | -$25.08K |
| CARLISLE COS INC | 1,623 | 1,623 | 0 | 0.00% | $22.33K |
Top 300 of 621, by weight.
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