CMEUX
Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
SIX CIRCLES 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
FUTURE CONTRACT ON S&P500 EMINI FUT JUN26 0.00000000 0 411 411 0.49% $135.03M
LUMENTUM HOLDINGS INC 0 32,004 32,004 0.08% $22.49M
COHERENT CORP 0 69,321 69,321 0.06% $16.51M
CFD_EQS BARCUS33 BV7DQ55 0 151,198 151,198 0.02% $6.01M
COEUR MINING INC 0 313,117 313,117 0.02% $5.88M
REVOLUTION MEDICINES INC 0 58,973 58,973 0.02% $5.74M
FTAI AVIATION LT 0 21,773 21,773 0.02% $5.33M
IREN Ltd. ORDINARY SHARES 0 151,944 151,944 0.02% $5.21M
AST SPACEMOBILE INC 0 61,905 61,905 0.02% $5.13M
CURTISS WRIGHT CORPORATION 0 6,194 6,194 0.02% $4.22M
PINNACLE FINANCIAL PARTNERS INC 0 31,715 31,715 0.01% $2.73M
CASEY'S GENERAL 0 2,900 2,900 0.01% $2.11M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
FUTURE CONTRACT ON S&P500 EMINI FUT MAR26 0.00000000 87 0 -87 0.00% -$29.98M
FUTURE CONTRACT ON NASD100 MICRO EMINMAR26 0.00000000 145 0 -145 0.00% -$7.38M
NUTANIX INC CL A 120,496 0 -120,496 0.00% -$6.23M
FUTURE CONTRACT ON XAK TECHNOLOGY MAR26 0.00000000 21 0 -21 0.00% -$6.14M
AMCOR PLC 733,085 0 -733,085 0.00% -$6.11M
DOCUSIGN INC 89,126 0 -89,126 0.00% -$6.10M
DYNATRACE INC 132,664 0 -132,664 0.00% -$5.75M
TALEN ENERGY CORP 12,260 0 -12,260 0.00% -$4.60M
ESSENTIAL UTILITIES INC 101,414 0 -101,414 0.00% -$3.89M
PINNACLE WEST CAPITAL CORP 38,034 0 -38,034 0.00% -$3.37M
AES CORP 225,431 0 -225,431 0.00% -$3.23M
BXP INC 44,066 0 -44,066 0.00% -$2.97M
AMERICAN HOMES-A 88,029 0 -88,029 0.00% -$2.83M
OGE ENERGY CORP 64,038 0 -64,038 0.00% -$2.73M
ALEXANDRIA REAL ES EQ INC REIT 55,630 0 -55,630 0.00% -$2.72M
UGI CORP NEW 67,778 0 -67,778 0.00% -$2.54M
BENTLEY SYSTEM-B 64,224 0 -64,224 0.00% -$2.45M
AMERICAN FINL GROUP INC OHIO 16,411 0 -16,411 0.00% -$2.24M
NATL FUEL GAS CO 27,241 0 -27,241 0.00% -$2.18M
IDACORP INC 17,035 0 -17,035 0.00% -$2.16M
EQUITY LIFESTYLE PPTYS INC 34,849 0 -34,849 0.00% -$2.11M
ORMAT TECHNOLOGIES INC 18,122 0 -18,122 0.00% -$2.00M
BOOZ ALLEN HAMILTON HLDG CL A 21,638 0 -21,638 0.00% -$1.83M
TXNM ENERGY INC 29,832 0 -29,832 0.00% -$1.76M
FUTURE CONTRACT ON XAY CONS DISCRET MAR26 0.00000000 7 0 -7 0.00% -$1.70M
PORTLAND GENERAL ELECTRIC CO 34,363 0 -34,363 0.00% -$1.65M
BLACK HILLS CORP 23,280 0 -23,280 0.00% -$1.62M
FUTURE CONTRACT ON XAV HEALTH CARE MAR26 0.00000000 10 0 -10 0.00% -$1.57M
SOUTHWEST GAS HOLDINGS INC 19,460 0 -19,460 0.00% -$1.56M
SPIRE INC 18,641 0 -18,641 0.00% -$1.54M
ONE GAS INC 19,172 0 -19,172 0.00% -$1.48M
NEW JERSEY RESOURCES CORP 32,010 0 -32,010 0.00% -$1.48M
FUTURE CONTRACT ON XAE ENERGY MAR26 0.00000000 15 0 -15 0.00% -$1.41M
JM SMUCKER CO/THE 14,228 0 -14,228 0.00% -$1.39M
BAXTER INTL INC 70,529 0 -70,529 0.00% -$1.35M
PAYCOM SOFTWARE INC 8,263 0 -8,263 0.00% -$1.32M
NORTHWESTERN ENERGY GROUP INC 19,701 0 -19,701 0.00% -$1.27M
BROWN FORMAN CORP NON VTG CL B 46,648 0 -46,648 0.00% -$1.22M
MDU RESOURCES GROUP INC 62,189 0 -62,189 0.00% -$1.21M
FUTURE CONTRACT ON XAU UTILITIES MAR26 0.00000000 13 0 -13 0.00% -$1.13M
AVISTA CORP 25,679 0 -25,679 0.00% -$989.67K
OTTER TAIL CORPORATION 11,949 0 -11,949 0.00% -$965.60K
CHESAPEAKE UTILITIES CORP 7,532 0 -7,532 0.00% -$939.69K
MGE ENERGY INC 11,763 0 -11,763 0.00% -$922.45K
CLEARWAY ENERGY INC CL C 27,234 0 -27,234 0.00% -$905.80K
AMER STATES WATE 12,007 0 -12,007 0.00% -$870.27K
FUTURE CONTRACT ON XAP CONS STAPLES MAR26 0.00000000 11 0 -11 0.00% -$868.56K
FUTURE CONTRACT ON SP500 MIC EMIN FUTMAR26 0.00000000 25 0 -25 0.00% -$861.56K
CALIF WATER SRVC 18,868 0 -18,868 0.00% -$817.55K
HAWAIIAN ELECTRIC INDS INC 55,210 0 -55,210 0.00% -$679.08K
NORTHWEST NATURAL HOLDING CO 12,710 0 -12,710 0.00% -$594.07K
SJW GROUP 10,526 0 -10,526 0.00% -$515.67K
FUTURE CONTRACT ON XAI EMINI INDUSTR MAR26 0.00000000 3 0 -3 0.00% -$472.65K
FUTURE CONTRACT ON MICRO EMIN RUS2000MAR26 0.00000000 27 0 -27 0.00% -$337.23K
CLEARWAY ENERGY INC 10,461 0 -10,461 0.00% -$328.68K
UNITIL CORP 5,953 0 -5,953 0.00% -$288.36K
FUTURE CONTRACT ON S&P/TSX 60 IX FUT MAR26 /CAD/ 0.00000000 1 0 -1 0.00% -$271.31K
MIDDLESEX WATER CO 5,375 0 -5,375 0.00% -$271.01K
XPLR INFRASTRUCTURE LP COMMON STOCK 26,989 0 -26,989 0.00% -$269.89K
HALLADOR PETROLEUM CO 10,273 0 -10,273 0.00% -$195.60K
CONS WATER CO-OR 4,814 0 -4,814 0.00% -$169.89K
FUTURE CONTRACT ON XAF FINANCIAL MAR26 0.00000000 1 0 -1 0.00% -$169.76K
YORK WATER CO 4,250 0 -4,250 0.00% -$135.32K
F&G ANNUITIES 4,069 0 -4,069 0.00% -$125.53K
FUTURE CONTRACT ON E-MINI RUSS 2000 MAR26 0.00000000 1 0 -1 0.00% -$124.90K
CADIZ INC 19,369 0 -19,369 0.00% -$108.66K
FUTURE CONTRACT ON E-MINI RUSS 1000 VMAR26 0.00000000 1 0 -1 0.00% -$104.08K
STAR GROUP LP COMMON STOCK 8,463 0 -8,463 0.00% -$100.20K
ARTESIAN RES CORP CL A 2,647 0 -2,647 0.00% -$83.67K
PURE CYCLE CORP 5,777 0 -5,777 0.00% -$63.49K
RGC RESOURCES INC 2,712 0 -2,712 0.00% -$57.77K
GENIE ENERGY LTD B 3,790 0 -3,790 0.00% -$52.23K
SPRUCE POWER HOLDING CORP 8,216 0 -8,216 0.00% -$41.82K
MONTAUK RENEWABLES INC 18,434 0 -18,434 0.00% -$30.78K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
APPLE INC 6,756,238 7,507,670 751,432 6.86% $68.62M
MICROSOFT CORP 4,239,374 4,465,955 226,581 5.96% -$397.08M
AMAZON.COM INC 4,710,317 5,567,729 857,412 4.18% $72.36M
BROADCOM INC 2,258,815 2,709,702 450,887 3.02% $56.90M
WALMART INC 5,206,334 5,735,593 529,259 2.57% $132.78M
ALPHABET INC CL C 2,425,485 2,428,472 2,987 2.51% -$64.49M
META PLATFORMS INC CL A 1,078,401 1,130,981 52,580 2.33% -$64.77M
LILLY ELI and CO 488,093 518,925 30,832 1.72% -$47.25M
EXXON MOBIL CORP 2,531,412 2,677,922 146,510 1.64% $149.71M
TESLA INC 1,105,314 1,162,694 57,380 1.56% -$64.85M
NETFLIX INC 2,000,330 4,433,729 2,433,399 1.54% $238.75M
CVS HEALTH CORP 3,834,897 5,251,014 1,416,117 1.36% $72.79M
CISCO SYSTEMS INC 3,929,220 4,071,249 142,029 1.14% $13.22M
THERMO FISHER SCIENTIFIC INC 607,216 620,336 13,120 1.10% -$46.94M
WELLS FARGO & CO 3,529,132 3,542,689 13,557 1.02% -$46.88M
JOHNSON&JOHNSON 1,083,623 1,147,984 64,361 1.01% $56.36M
DANAHER CORP 1,352,426 1,405,063 52,637 0.96% -$43.20M
CHEVRON CORP 1,145,699 1,216,440 70,741 0.91% $77.07M
COCA-COLA CO/THE 2,931,579 3,162,422 230,843 0.87% $35.56M
HONEYWELL INTL INC 847,024 923,263 76,239 0.75% $43.44M
CAPITAL ONE FINANCIAL CORP 1,112,374 1,134,977 22,603 0.75% -$62.54M
MICRON TECHNOLOGY INC 565,438 583,321 17,883 0.71% $35.69M
TE CONNECTIVITY 131,689 930,327 798,638 0.70% $164.50M
ROCKWELL AUTOMATION INC 345,424 527,667 182,243 0.68% $54.98M
WEST PHARMACEUTICAL SVCS INC 221,170 742,781 521,611 0.67% $125.32M
ADV MICRO DEVICE 818,416 838,474 20,058 0.61% -$4.70M
HOME DEPOT INC 495,914 516,409 20,495 0.61% -$802.25K
PROCTER & GAMBLE 1,088,425 1,175,249 86,824 0.61% $13.77M
CATERPILLAR INC 215,969 235,279 19,310 0.60% $42.96M
ABBVIE INC 697,342 736,098 38,756 0.58% $758.28K
PALANTIR TECHNOLOGIES INC 1,030,349 1,087,882 57,533 0.57% -$24.01M
APOLLO GLOBAL MANAGEMENT INC 1,280,381 1,411,988 131,607 0.57% -$28.02M
MERCK & CO 1,112,164 1,175,749 63,585 0.51% $24.36M
APPLIED MATERIALS INC 401,619 410,528 8,909 0.51% $37.10M
LAM RESEARCH CORP 635,400 649,280 13,880 0.50% $29.96M
CSX CORP 393,467 3,187,143 2,793,676 0.47% $116.57M
PHILIP MORRIS INTL INC 734,884 766,617 31,733 0.46% $8.88M
MARSH & MCLENNAN 111,316 703,032 591,716 0.44% $101.29M
ORACLE CORP 773,897 817,791 43,894 0.43% -$30.54M
MCDONALDS CORP 359,612 380,697 21,085 0.43% $8.41M
CONOCOPHILLIPS 748,694 784,167 35,473 0.37% $33.42M
INTEL CORP 2,276,490 2,327,563 51,073 0.37% $18.71M
KLA CORP 66,191 67,581 1,390 0.36% $19.08M
GENERAL ELECTRIC CO 306,034 342,092 36,058 0.35% $2.81M
NEXTERA ENERGY INC 900,701 1,042,262 141,561 0.35% $24.50M
TEXAS INSTRUMENTS INC 455,791 470,658 14,867 0.33% $12.30M
COSTCO WHOLESALE CORP 90,242 91,563 1,321 0.33% $13.42M
TJX COS INC 522,045 550,429 28,384 0.32% $7.71M
RTX CORP 387,483 440,063 52,580 0.31% $13.82M
BERKSHIRE HATH-B 172,766 176,167 3,401 0.30% -$2.42M
MASTERCARD INC CL A 167,235 168,275 1,040 0.30% -$11.39M
SALESFORCE INC 433,229 447,725 14,496 0.30% -$31.19M
PEPSICO INC 499,663 534,084 34,421 0.30% $11.23M
SEMPRA ENERGY 714,545 845,349 130,804 0.30% $19.06M
INTL BUS MACH CORP 320,798 334,478 13,680 0.29% -$13.95M
ANALOG DEVICES INC 248,459 253,454 4,995 0.29% $13.25M
AMGEN INC 215,853 226,899 11,046 0.29% $9.18M
INTUITIVE SURGICAL INC 150,725 163,677 12,952 0.27% -$9.91M
PFIZER INC 2,545,414 2,683,160 137,746 0.27% $11.96M
AMPHENOL CORPORATION CL A 543,194 569,450 26,256 0.26% -$1.46M
LINDE PLC 144,436 145,057 621 0.26% $10.33M
GILEAD SCIENCES INC 489,202 512,980 23,778 0.26% $11.45M
QUALCOMM INC 538,931 550,251 11,320 0.26% -$21.32M
DOMINION ENERGY INC 1,003,263 1,091,823 88,560 0.24% $8.72M
EQUINIX INC 65,087 68,443 3,356 0.24% $17.22M
STRYKER CORP 173,251 198,509 25,258 0.24% $4.34M
AMERICAN TOWER CORP 321,422 362,232 40,810 0.23% $6.08M
LOWES COS INC 253,870 264,341 10,471 0.23% $1.24M
PALO ALTO NETWORKS INC 307,888 387,183 79,295 0.22% $5.36M
UBER TECHNOLOGIES INC 813,120 858,611 45,491 0.22% -$4.68M
MARVELL TECHNOLOGY INC 604,318 616,631 12,313 0.22% $9.72M
ARISTA NETWORKS INC 470,439 488,186 17,747 0.22% -$1.70M
VERIZON COMMUNICATIONS INC 1,107,438 1,177,020 69,582 0.21% $13.98M
BRISTOL-MYERS SQUIBB CO 913,286 960,488 47,202 0.21% $8.99M
AT&T INC 1,898,347 1,958,321 59,974 0.20% $9.62M
SOUTHERN CO 499,140 584,299 85,159 0.20% $12.87M
WILLIAMS COS INC 709,530 769,301 59,771 0.20% $13.34M
ALTRIA GROUP INC 772,807 832,381 59,574 0.20% $10.37M
DUKE ENERGY CORP NEW 357,767 410,236 52,469 0.19% $11.78M
CONSOLIDATED EDISON INC 373,360 465,151 91,791 0.19% $15.56M
SERVICENOW INC 472,039 502,528 30,489 0.19% -$19.77M
PUB SERV ENTERP 588,060 646,207 58,147 0.19% $5.09M
GE VERNOVA LLC 51,349 59,556 8,207 0.19% $18.43M
CORNING INC 361,042 380,470 19,428 0.19% $20.12M
BOEING CO/THE 225,240 252,659 27,419 0.18% $1.38M
EOG RESOURCES INC 320,936 346,284 25,348 0.18% $16.36M
ABBOTT LABS 431,916 483,174 51,258 0.18% -$4.51M
WEC ENERGY GROUP INC 328,909 425,108 96,199 0.18% $14.53M
SLB LTD 896,007 945,443 49,436 0.18% $14.20M
VALERO ENERGY CORP 183,989 194,475 10,486 0.17% $18.10M
ADOBE INC 187,818 196,477 8,659 0.17% -$17.97M
WALT DISNEY CO/T 487,747 491,653 3,906 0.17% -$8.11M
CROWDSTRIKE HOLDINGS INC 113,784 121,001 7,217 0.17% -$6.10M
MARATHON PETROLEUM CORP 179,646 191,487 11,841 0.17% $17.54M
VERTEX PHARMACEUTICALS INC 100,983 104,186 3,203 0.17% $741.56K
PHILLIPS 66 235,360 248,922 13,562 0.16% $14.98M
CONSTELLATION ENERGY CORP 136,630 156,294 19,664 0.16% -$4.62M
ACCENTURE PLC-A 213,873 219,295 5,422 0.16% -$13.90M
WELLTOWER INC 194,777 215,319 20,542 0.15% $6.42M
WESTERN DIGITAL CORP 153,258 156,996 3,738 0.15% $16.06M
KINDER MORGAN INC 1,151,464 1,233,382 81,918 0.15% $9.70M
LOCKHEED MARTIN CORP 58,754 67,310 8,556 0.15% $12.26M
MERCADOLIBRE INC 22,291 23,528 1,237 0.15% -$4.22M
DTE ENERGY CO 244,249 269,426 25,177 0.14% $7.89M
CHENIERE ENERGY INC 128,478 137,319 8,841 0.14% $13.99M
SEAGATE TECHNOLO 93,419 99,452 6,033 0.14% $13.23M
BAKER HUGHES CO 593,768 631,626 37,858 0.14% $11.52M
AMEREN CORP 312,870 350,433 37,563 0.14% $7.28M
PROLOGIS INC REIT 270,826 291,408 20,582 0.14% $3.94M
MARRIOTT INTL-A 111,352 113,744 2,392 0.13% $2.66M
CENTERPOINT ENERGY INC 767,000 850,113 83,113 0.13% $7.28M
AMERICAN ELECTRIC POWER CO INC 239,635 277,672 38,037 0.13% $8.76M
CADENCE DESIGN SYSTEMS INC 121,879 130,895 9,016 0.13% -$1.73M
SYNOPSYS INC 83,817 90,554 6,737 0.13% -$3.47M
HILTON WORLDWIDE HOLDINGS INC 114,588 117,684 3,096 0.13% $2.87M
T-MOBILE US INC 165,340 169,936 4,596 0.13% $2.12M
NEWMONT CORP 314,862 325,806 10,944 0.13% $3.83M
ONEOK INC 361,250 385,709 24,459 0.13% $8.31M
ROYAL CARIBBEAN 121,464 124,215 2,751 0.12% $302.74K
TARGA RESOURCES CORP 123,437 134,864 11,427 0.12% $11.04M
UNION PACIFIC CORP 121,666 137,781 16,115 0.12% $5.28M
MOTOROLA SOLUTIONS INC 75,281 77,022 1,741 0.12% $4.57M
REGENERON PHARMACEUTICALS INC 40,930 43,177 2,247 0.12% $1.77M
AIRBNB INC CLASS A 245,885 254,732 8,847 0.12% -$1.20M
EATON CORP PLC 75,048 86,014 10,966 0.11% $6.86M
OCCIDENTAL PETROLEUM CORP 434,561 472,273 37,712 0.11% $12.83M
CMS ENERGY CORP 339,923 389,856 49,933 0.11% $6.47M
NORTHROP GRUMMAN CORP 38,858 43,813 4,955 0.11% $7.73M
HOWMET AEROSPACE INC 110,424 125,849 15,425 0.10% $6.36M
MORGAN STANLEY 166,428 173,462 7,034 0.10% -$999.32K
NISOURCE INC 558,813 607,743 48,930 0.10% $5.02M
COMCAST CORP CL A 963,605 973,053 9,448 0.10% -$865.80K
GENERAL MOTORS CO 357,222 364,566 7,344 0.10% -$1.89M
MONOLITHIC POWER SYS INC 23,905 24,318 413 0.10% $4.92M
GENERAL DYNAMICS CORPORATION 66,752 76,518 9,766 0.09% $3.79M
STARBUCKS CORP 267,618 292,072 24,454 0.09% $3.63M
FREEPORT MCMORAN INC 405,132 441,823 36,691 0.09% $5.39M
EXELON CORP 444,372 519,228 74,856 0.09% $6.08M
ENTERGY CORP 199,794 226,061 26,267 0.09% $6.93M
NXP SEMICONDUCTO 126,832 128,130 1,298 0.09% -$2.31M
CIENA CORP 62,689 64,651 1,962 0.09% $10.44M
PARKER HANNIFIN CORP 24,577 27,828 3,251 0.09% $3.31M
AUTODESK INC 95,953 103,744 7,791 0.09% -$3.57M
FORTINET INC 293,878 301,712 7,834 0.09% $1.32M
EQT CORPORATION 373,307 386,613 13,306 0.09% $4.59M
TERADYNE INC 79,866 81,946 2,080 0.09% $8.83M
ZOETIS INC CL A 198,517 202,250 3,733 0.09% -$1.07M
XCEL ENERGY INC 261,570 300,311 38,741 0.09% $4.54M
DELL TECHNOLOGIES INC CL C 144,274 144,828 554 0.09% $5.61M
DIAMONDBACK ENERGY INC 113,353 117,145 3,792 0.08% $6.13M
CLOUDFLARE INC-A 109,293 112,197 2,904 0.08% $1.60M
KEYSIGHT TECHNOLOGIES INC 72,334 78,908 6,574 0.08% $7.58M
CRH PLC 202,427 209,298 6,871 0.08% -$3.26M
SCHWAB CHARLES CORP 231,384 232,253 869 0.08% -$1.29M
WASTE MANAGEMENT INC 84,997 94,688 9,691 0.08% $3.08M
EBAY INC 216,007 236,602 20,595 0.08% $2.72M
TRANSDIGM GROUP INC 15,517 18,316 2,799 0.08% $592.23K
L3HARRIS TECHNOLOGIES INC 52,110 60,522 8,412 0.08% $5.59M
TRANE TECHNOLOGI 43,142 49,187 6,045 0.07% $3.71M
ECOLAB INC 75,102 76,701 1,599 0.07% $688.22K
AIR PRODUCTS and CHEMICALS INC 69,311 70,212 901 0.07% $3.27M
HALLIBURTON CO 508,363 520,233 11,870 0.07% $5.92M
VERTIV HOLDINGS CO 68,060 80,190 12,130 0.07% $9.07M
MEDTRONIC PLC 224,309 231,654 7,345 0.07% -$1.47M
O'REILLY AUTOMOTIVE INC 199,169 217,325 18,156 0.07% $1.90M
MONSTER BEVERAGE CORP 256,736 273,480 16,744 0.07% $132.41K
PG&E CORP 983,605 1,105,017 121,412 0.07% $3.61M
SIMON PROPERTY 92,903 103,908 11,005 0.07% $2.18M
DIGITAL REALTY TRUST INC 98,591 104,854 6,263 0.07% $3.64M
BLACKSTONE INC 153,444 164,282 10,838 0.07% -$4.76M
REALTY INCOME CORP REIT 273,297 298,185 24,888 0.07% $2.84M
AUTOMATIC DATA PROCESSING INC 76,325 89,544 13,219 0.07% -$1.44M
DOORDASH INC-A 117,689 120,921 3,232 0.07% -$8.50M
QUANTA SVCS INC 29,436 33,006 3,570 0.07% $5.70M
ROPER TECHNOLOGIES INC 48,607 50,955 2,348 0.06% -$3.61M
COINBASE GLOBAL INC 98,761 102,999 4,238 0.06% -$4.35M
ROSS STORES INC 72,186 82,952 10,766 0.06% $4.97M
WARNER BROS DISCOVERY INC 622,329 653,142 30,813 0.06% -$242
TRUIST FINL CORP 232,190 389,610 157,420 0.06% $6.48M
MICROCHIP TECHNOLOGY 267,993 275,968 7,975 0.06% $753.78K
TEXAS PACIFIC LAND CORP 33,672 37,207 3,535 0.06% $7.99M
JOHNSON CONTROLS 125,203 134,823 9,620 0.06% $2.66M
ALNYLAM PHARMACEUTICALS INC 52,095 53,192 1,097 0.06% -$3.12M
FEDEX CORP 48,552 49,370 818 0.06% $3.56M
SNOWFLAKE INC CL A 113,473 115,246 1,773 0.06% -$7.51M
DATADOG INC CL A 141,312 144,858 3,546 0.06% -$2.12M
3M CO 99,032 117,737 18,705 0.06% $1.24M
FORD MOTOR CO 1,447,614 1,477,057 29,443 0.06% -$1.95M
CORTEVA INC 199,815 203,346 3,531 0.06% $3.63M
EMERSON ELECTRIC CO 104,745 129,648 24,903 0.06% $3.08M
COTERRA ENERGY INC 431,163 478,903 47,740 0.06% $5.48M
CUMMINS INC 26,081 31,264 5,183 0.06% $3.51M
UNITED PARCEL SERVICE INC CL B 146,119 165,466 19,347 0.06% $1.79M
EXPAND ENERGY CORP 138,887 147,590 8,703 0.06% $874.86K
ILLINOIS TOOL WORKS INC 47,687 60,154 12,467 0.06% $3.91M
NIKE INC CL B 283,111 296,022 12,911 0.06% -$2.40M
ROYAL BANK OF CANADA 83,537 94,706 11,169 0.06% $1.07M
NRG ENERGY INC 85,389 104,310 18,921 0.05% $1.65M
STRATEGY INC CL A 117,764 121,710 3,946 0.05% -$2.70M
ATMOS ENERGY CORP 63,763 82,052 18,289 0.05% $4.47M
HEWLETT PACKARD ENTERPRISE CO 589,472 629,502 40,030 0.05% $829.33K
CARNIVAL CORP 546,681 566,035 19,354 0.05% -$2.05M
PACCAR INC 101,340 124,603 23,263 0.05% $3.29M
PPL CORPORATION 324,634 369,525 44,891 0.05% $2.75M
INSMED INC 84,515 86,249 1,734 0.05% -$605.55K
EDISON INTL 165,787 192,697 26,910 0.05% $4.15M
NORFOLK SOUTHERN CORP 48,867 48,916 49 0.05% -$69.99K
MCKESSON CORP 15,506 16,140 634 0.05% $1.25M
AUTOZONE INC 3,905 4,117 212 0.05% $662.51K
M&T BANK CORP 37,370 66,787 29,417 0.05% $6.28M
AMERICAN WATER WRKS COMPANY 79,097 100,271 21,174 0.05% $3.32M
PUBLIC STORAGE 44,780 50,038 5,258 0.05% $1.93M
CINTAS CORP 71,429 79,949 8,520 0.05% $88.92K
FIRSTENERGY CORP 231,151 265,373 34,222 0.05% $3.10M
JABIL INC 48,378 49,506 1,128 0.05% $2.12M
TELEDYNE TECHNOLOGIES INC 19,035 21,730 2,695 0.05% $3.43M
ELECTRONIC ARTS INC 63,329 64,251 922 0.05% $158.84K
EVERSOURCE ENERGY 165,990 188,809 22,819 0.05% $1.90M
VENTAS INC REIT 130,928 156,134 25,206 0.05% $2.64M
ON SEMICONDUCTOR CORP 202,486 205,997 3,511 0.05% $1.79M
HUNTINGTON BANCSHARES INC 403,842 807,499 403,657 0.05% $5.63M
KEURIG DR PEPPER INC 458,064 478,946 20,882 0.05% -$219.72K
QNITY ELECTRONICS INC 104,244 108,362 4,118 0.05% $3.99M
CBRE GROUP INC - CL A 87,767 91,304 3,537 0.04% -$1.74M
NUCOR CORP 69,866 70,737 871 0.04% $565.78K
FAIR ISAAC CORP 10,809 11,154 345 0.04% -$6.37M
FASTENAL CO 217,704 253,683 35,979 0.04% $3.03M
AGILENT TECHNOLOGIES INC 99,310 101,283 1,973 0.04% -$1.97M
FLEX LTD 162,087 174,803 12,716 0.04% $1.65M
CITIZENS FINANCIAL GROUP INC 116,132 185,985 69,853 0.04% $4.37M
BIOGEN INC 59,215 60,429 1,214 0.04% $657.20K
VULCAN MATERIALS CO 40,196 40,525 329 0.04% -$429.75K
WW GRAINGER INC 8,179 10,045 1,866 0.04% $2.70M
AMETEK INC NEW 41,654 51,052 9,398 0.04% $2.39M
AXON ENTERPRISE INC 21,275 25,723 4,448 0.04% -$1.16M
COMFORT SYSTEMS USA INC 6,470 7,799 1,329 0.04% $4.72M
IQVIA HOLDINGS INC 59,142 62,909 3,767 0.04% -$2.60M
CROWN CASTLE INC 123,811 131,389 7,578 0.04% -$319.84K
UNITED RENTALS INC 12,264 14,585 2,321 0.04% $700.55K
NATERA INC 49,824 53,084 3,260 0.04% -$797.91K
COGNIZANT TECH SOLUTIONS CL A 169,547 172,670 3,123 0.04% -$3.48M
YUM! BRANDS INC 59,767 67,803 8,036 0.04% $1.50M
WATERS CORP 19,336 35,002 15,666 0.04% $3.08M
FIRST SOLAR INC 51,321 52,723 1,402 0.04% -$3.01M
CHIPOTLE MEXICAN GRILL INC 319,057 323,876 4,819 0.04% -$1.44M
WESTINGHOUSE AIR BRAKE TECH CORP 35,280 41,059 5,779 0.04% $2.73M
GARMIN LTD 37,443 43,698 6,255 0.04% $2.54M
WASTE CONNECTIONS INC 54,381 62,324 7,943 0.04% $587.66K
FERGUSON ENTERPRISES INC 37,297 43,320 6,023 0.04% $1.80M
CARVANA CO CL A 31,556 32,068 512 0.04% -$3.24M
HCA HEALTHCARE INC 20,165 21,241 1,076 0.04% $637.86K
TAKE-TWO INTERACTV SOFTWR INC 47,888 50,390 2,502 0.04% -$2.31M
UNITED THERAPEUTICS CORP DEL 16,346 16,723 377 0.04% $1.95M
REGIONS FINANCIAL CORP 250,187 373,973 123,786 0.04% $2.99M
TORONTO-DOMINION BANK 101,107 104,467 3,360 0.04% $227.44K
CARRIER GLOBAL CORP 141,491 169,305 27,814 0.03% $2.06M
COLGATE-PALMOLIVE CO 81,880 109,008 27,128 0.03% $2.82M
ENTEGRIS INC 73,132 78,225 5,093 0.03% $3.01M
ROBLOX CORP - A 158,495 160,905 2,410 0.03% -$3.74M
ZOOM VIDEO COMMUNICATIONS INC CL A 111,570 113,140 1,570 0.03% -$532.05K
DOW INC 211,698 217,026 5,328 0.03% $4.09M
CONSTELLATION BRANDS INC CL A 49,707 60,111 10,404 0.03% $2.16M
THE CIGNA GROUP 33,136 33,796 660 0.03% -$104.94K
SHOPIFY INC CL A 72,646 75,019 2,373 0.03% -$2.80M
Amrize Ltd. USD0.01 145,874 158,359 12,485 0.03% $982.41K
NETAPP INC 84,617 85,813 1,196 0.03% -$275.24K
METTLER-TOLEDO INTL INC 6,392 6,896 504 0.03% -$214.43K
HP INC 413,896 444,122 30,226 0.03% -$690.02K
PURE STORAGE INC CL A 138,738 142,645 3,907 0.03% -$875.07K
EXTRA SPACE STORAGE INC 62,984 63,805 821 0.03% $164.97K
EVERGY INC 93,396 100,421 7,025 0.03% $1.46M
ALLIANT ENERGY CORPORATION 98,531 114,584 16,053 0.03% $1.82M
STEEL DYNAMICS INC 41,780 45,033 3,253 0.03% $1.03M
ELEVANCE HEALTH INC 24,794 27,565 2,771 0.03% -$621.88K
BECTON DICKINSON and CO 47,637 50,709 3,072 0.03% -$1.27M
KKR & CO INC 77,023 85,987 8,964 0.03% -$1.87M
EDWARDS LIFESCIENCES CORP 97,598 98,572 974 0.03% -$426.58K
IDEXX LABS INC 13,054 13,938 884 0.03% -$999.80K
CREDO TECHNOLOGY 77,778 83,056 5,278 0.03% -$3.40M
ASTERA LABS INC 66,607 71,078 4,471 0.03% -$3.29M
PTC INC 51,638 53,044 1,406 0.03% -$1.44M
VERISIGN INC 27,419 30,188 2,769 0.03% $836.05K
CDW CORPORATION 59,783 60,708 925 0.03% -$795.56K
TRIMBLE INC 106,161 112,338 6,177 0.03% -$989.91K
ENBRIDGE INC 129,623 133,893 4,270 0.03% $1.06M
LIVE NATION ENTERTAINMENT INC 46,931 47,586 655 0.03% $569.67K
F5 INC 24,550 25,016 466 0.03% $971.25K
OLD DOMINION FRT 36,624 36,943 319 0.03% $1.48M
BANK OF MONTREAL 42,496 52,592 10,096 0.03% $1.60M
MONGODB INC CL A 28,328 28,898 570 0.03% -$4.82M
INGERSOLL RAND INC 72,430 88,216 15,786 0.03% $1.33M
OTIS WORLDWIDE CORP 67,899 91,192 23,293 0.03% $1.10M
ZSCALER INC 48,720 49,776 1,056 0.03% -$3.98M
XYLEM INC 44,736 58,107 13,371 0.03% $851.64K
REDDIT INC-A 50,561 51,530 969 0.02% -$4.68M
ROCKET LAB CORP 79,190 106,038 26,848 0.02% $1.29M
AVALONBAY COMMUNITIES INC REIT 37,835 41,331 3,496 0.02% -$108.44K
OMNICOM GROUP INC 88,381 89,573 1,192 0.02% -$391.02K
TWILIO INC CLASS A 52,552 53,167 615 0.02% -$785.52K
TAPESTRY INC 46,420 46,994 574 0.02% $700.24K

Top 300 of 494, by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
NVIDIA CORP 12,593,714 12,519,386 -74,328 7.87% -$165.35M
ALPHABET INC CL A 2,890,218 2,866,021 -24,197 2.97% -$80.49M
THE BOOKING HOLDINGS INC 61,005 44,434 -16,571 0.67% -$139.62M
UNITEDHEALTH GRP 721,823 473,338 -248,485 0.46% -$110.20M
BANK OF AMERICA CORPORATION 1,993,844 1,726,863 -266,981 0.30% -$25.48M
VISA INC-CLASS A 272,124 270,894 -1,230 0.29% -$13.56M
INTUIT INC 380,130 131,425 -248,705 0.20% -$194.98M
DEERE & CO 262,845 91,153 -171,692 0.18% -$71.03M
APPLOVIN CORP 195,321 108,365 -86,956 0.16% -$88.48M
VISTRA CORP 504,181 281,032 -223,149 0.15% -$39.09M
GOLDMAN SACHS GROUP INC 40,905 39,709 -1,196 0.12% -$2.36M
BOSTON SCIENTIFIC CORP 751,495 532,420 -219,075 0.12% -$38.25M
CITIGROUP INC 418,164 282,196 -135,968 0.12% -$16.79M
PROGRESSIVE CORP OHIO 173,607 134,717 -38,890 0.10% -$12.83M
US BANCORP DEL 737,476 454,281 -283,195 0.09% -$15.72M
PNC FINANCIAL SERVICES GRP INC 188,293 106,976 -81,317 0.08% -$17.04M
SHERWIN WILLIAMS CO 70,976 69,059 -1,917 0.08% -$861.49K
AMERICAN EXPRESS CO 74,007 71,159 -2,848 0.08% -$5.85M
CHUBB LTD 85,503 62,723 -22,780 0.07% -$6.24M
DEVON ENERGY CORP 358,320 352,193 -6,127 0.06% $4.60M
S&P GLOBAL INC 42,249 39,008 -3,241 0.06% -$5.49M
WORKDAY INC CL A 115,363 111,938 -3,425 0.05% -$10.23M
CME GROUP INC CL A 50,851 46,491 -4,360 0.05% -$155.27K
FIFTH THIRD BANCORP 360,447 290,511 -69,936 0.05% -$3.38M
BANK OF NEW YORK MELLON CORP 114,336 110,265 -4,071 0.05% -$192.53K
EXPEDIA INC 55,723 55,536 -187 0.05% -$2.96M
AON PLC-CLASS A 45,445 36,233 -9,212 0.04% -$4.34M
REPUBLIC SVCS 53,949 52,961 -988 0.04% $166.11K
TRAVELERS COS IN 56,861 37,745 -19,116 0.04% -$5.48M
MARTIN MAR MTLS 18,261 17,544 -717 0.04% -$1.04M
AFLAC INC 148,123 91,616 -56,507 0.04% -$6.28M
KEYCORP 942,064 488,951 -453,113 0.04% -$9.64M
MOODYS CORP 22,602 22,368 -234 0.04% -$1.79M
DR HORTON INC 265,663 66,961 -198,702 0.03% -$29.08M
ARTHUR J GALLAGHAR AND CO 60,687 42,062 -18,625 0.03% -$6.60M
IRON MOUNTAIN INC 96,524 87,528 -8,996 0.03% $933.44K
ALLSTATE CORPORATION 62,874 38,878 -23,996 0.03% -$5.03M
VICI PROPERTIES 334,039 291,150 -42,889 0.03% -$1.44M
HARTFORD INSURANCE GROUP INC/THE 90,651 50,507 -40,144 0.02% -$5.66M
METLIFE INC 174,840 92,455 -82,385 0.02% -$7.26M
KROGER CO 82,706 81,299 -1,407 0.02% $715.32K
AMERICAN INTERNATIONAL GROUP 135,593 75,379 -60,214 0.02% -$5.93M
NASDAQ INC 79,303 63,247 -16,056 0.02% -$2.33M
FIRST CITIZENS BANCSHARES INC CL A 2,868 2,726 -142 0.02% -$1.02M
STATE STREET CORP 59,311 39,856 -19,455 0.02% -$2.61M
ARCH CAPITAL GRP 85,434 51,911 -33,523 0.02% -$3.21M
DUPONT DE NEMOURS INC 123,657 106,821 -16,836 0.02% -$78.61K
CBOE GLOBAL MARKETS INC 17,411 17,230 -181 0.02% $472.68K
NVR INC 4,775 716 -4,059 0.02% -$30.10M
KIMCO REALTY CORPORATION 212,954 208,685 -4,269 0.02% $372.57K
PRUDENTL FINL 79,172 47,272 -31,900 0.02% -$4.32M
WILLIS TOWERS WA 20,608 13,881 -6,727 0.01% -$2.74M
CNH INDUSTRIAL N 740,578 366,326 -374,252 0.01% -$2.80M
BALL CORP 84,358 64,297 -20,061 0.01% -$667.85K
PULTEGROUP INC 92,690 31,020 -61,670 0.01% -$7.22M
RAYMOND JAMES FINANCIAL INC. 32,213 24,743 -7,470 0.01% -$1.59M
ARCHER DANIELS MIDLAND CO 68,636 48,158 -20,478 0.01% -$445.28K
SYSCO CORP 54,280 48,281 -5,999 0.01% -$556.01K
BROWN & BROWN 62,621 52,175 -10,446 0.01% -$1.59M
WP CAREY INC 58,290 48,155 -10,135 0.01% -$478.93K
NORTHERN TRUST CORP 33,218 23,187 -10,031 0.01% -$1.30M
MID AMERICA APT CMNTY INC 31,230 26,453 -4,777 0.01% -$1.11M
CINCINNATI FINANCIAL CORP 36,701 18,963 -17,738 0.01% -$3.01M
AECOM 34,800 34,518 -282 0.01% -$389.67K
RPM INTL INC 29,554 28,510 -1,044 0.01% -$239.72K
PRINCIPAL FINL GROUP INC 74,296 29,769 -44,527 0.01% -$3.87M
NEWS CORP NEW CL A 146,845 105,133 -41,712 0.01% -$1.21M
KRAFT HEINZ CO/T 123,299 115,071 -8,228 0.01% -$402.05K
SYNCHRONY FINANCIAL 73,918 37,903 -36,015 0.01% -$3.59M
MARKEL GROUP INC 3,130 1,332 -1,798 0.01% -$4.18M
WR BERKLEY CORP 77,408 37,139 -40,269 0.01% -$2.97M
TORO CO 62,044 22,679 -39,365 0.01% -$2.76M
LOEWS CORP 55,096 17,890 -37,206 0.01% -$3.89M
NORDSON CORP 7,951 6,827 -1,124 0.01% -$95.27K
HYATT HOTELS CORP CL A 20,095 12,041 -8,054 0.01% -$1.49M
T ROWE PRICE GRP 33,646 18,678 -14,968 0.01% -$1.76M
FIDELITY NATIONAL FINL INC 68,154 33,789 -34,365 0.01% -$2.15M
UDR INC 67,678 46,025 -21,653 0.01% -$927.70K
TYSON FOODS INC CL A 45,747 23,423 -22,324 0.01% -$1.18M
AGCO CORP 40,212 11,438 -28,774 0.00% -$2.87M
GENERAL MILLS INC 60,765 31,379 -29,386 0.00% -$1.66M
EVEREST RE GROUP 9,481 3,460 -6,021 0.00% -$2.09M
ALAMO GROUP INC 6,754 6,718 -36 0.00% -$25.53K
GRACO INC 20,235 9,261 -10,974 0.00% -$874.72K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
INTERCONTINENTAL EXCHANGE INC 82,866 82,866 0 0.05% -$387.81K
MONDELEZ INTL INC 159,608 159,608 0 0.03% $608.11K
CENCORA INC 25,625 25,625 0 0.03% -$605.01K
TARGET CORP 52,704 52,704 0 0.02% $1.24M
CARDINAL HEALTH INC 28,727 28,727 0 0.02% $166.90K
MSCI INC 9,706 9,706 0 0.02% -$336.99K
PAYPAL HOLDINGS 114,145 114,145 0 0.02% -$1.50M
INTERACTIVE BROKERS GROUP INC 63,719 63,719 0 0.02% $175.86K
FISERV INC 64,104 64,104 0 0.01% -$728.86K
KIMBERLY CLARK CORP 36,432 36,432 0 0.01% -$161.03K
VEEVA SYSTEMS-A 19,154 19,154 0 0.01% -$911.16K
DOLLAR GENERAL CORP 27,855 27,855 0 0.01% -$391.08K
LPL FINL HLDGS INC 9,708 9,708 0 0.01% -$546.95K
FIDELITY NATL INFORM SVCS INC 62,020 62,020 0 0.01% -$1.21M
LABCORP HOLDINGS INC 10,636 10,636 0 0.01% $169.43K
SOFI TECHNOLOGIES INC A 169,228 169,228 0 0.01% -$1.74M
DOLLAR TREE INC 22,876 22,876 0 0.01% -$308.83K
BUNGE GLOBAL SA 19,687 19,687 0 0.01% $750.47K
HUMANA INC 13,706 13,706 0 0.01% -$1.13M
CORPAY INC 7,627 7,627 0 0.01% -$75.81K
ESTEE LAUDER COS INC CL A 30,053 30,053 0 0.01% -$990.25K
CENTENE CORP 61,925 61,925 0 0.01% -$520.79K
CHURCH & DWIGHT 20,450 20,450 0 0.01% $193.66K
TRADEWEB MARKETS INC A 16,073 16,073 0 0.01% $162.66K
BLACKROCK INC 1,890 1,890 0 0.01% -$205.31K
CARLYLE GROUP INC (THE) 33,338 33,338 0 0.01% -$357.38K
TOAST INC-A 55,650 55,650 0 0.01% -$500.85K
ROYALTY PHARMA-A 28,841 28,841 0 0.00% $269.09K
AFFIRM HOLDINGS INC 29,836 29,836 0 0.00% -$853.61K
ANNALY CAPITAL MGMT INC REIT 60,743 60,743 0 0.00% -$73.50K
EQUITABLE HOLDINGS INC 34,192 34,192 0 0.00% -$360.38K
COOPER COS INC 17,164 17,164 0 0.00% -$179.54K
UNIVERSAL HLTH-B 5,352 5,352 0 0.00% -$209.00K
JACK HENRY 5,588 5,588 0 0.00% -$136.57K
HORMEL FOODS CRP 35,509 35,509 0 0.00% -$37.28K
SOLVENTUM CORP 9,681 9,681 0 0.00% -$134.95K
CLOROX CO 6,060 6,060 0 0.00% $16.97K
CONSTELLATION SO 1,314 1,314 0 0.00% $0

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