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 | 322 | 322 | 0.34% | $105.79M |
| LUMENTUM HOLDINGS INC | 0 | 31,965 | 31,965 | 0.07% | $22.46M |
| COHERENT CORP | 0 | 71,669 | 71,669 | 0.06% | $17.07M |
| PINNACLE FINANCIAL PARTNERS INC | 0 | 89,671 | 89,671 | 0.03% | $7.72M |
| IREN Ltd. ORDINARY SHARES | 0 | 171,355 | 171,355 | 0.02% | $5.87M |
| REVOLUTION MEDICINES INC | 0 | 51,190 | 51,190 | 0.02% | $4.98M |
| FTAI AVIATION LT | 0 | 12,981 | 12,981 | 0.01% | $3.18M |
| COEUR MINING INC | 0 | 144,945 | 144,945 | 0.01% | $2.72M |
| CFD_EQS BARCUS33 BV7DQ55 | 0 | 63,325 | 63,325 | 0.01% | $2.52M |
| CURTISS WRIGHT CORPORATION | 0 | 2,413 | 2,413 | 0.01% | $1.64M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FUTURE CONTRACT ON S&P500 EMINI FUT MAR26 0.00000000 | 78 | 0 | -78 | 0.00% | -$26.88M |
| FUTURE CONTRACT ON XAK TECHNOLOGY MAR26 0.00000000 | 37 | 0 | -37 | 0.00% | -$10.82M |
| FUTURE CONTRACT ON XAF FINANCIAL MAR26 0.00000000 | 50 | 0 | -50 | 0.00% | -$8.49M |
| DOCUSIGN INC | 100,450 | 0 | -100,450 | 0.00% | -$6.87M |
| NUTANIX INC CL A | 130,319 | 0 | -130,319 | 0.00% | -$6.74M |
| DYNATRACE INC | 150,301 | 0 | -150,301 | 0.00% | -$6.51M |
| FUTURE CONTRACT ON NASD100 MICRO EMINMAR26 0.00000000 | 114 | 0 | -114 | 0.00% | -$5.80M |
| FUTURE CONTRACT ON NASDAQ 100 E-MINI MAR26 0.00000000 | 10 | 0 | -10 | 0.00% | -$5.09M |
| AMERICAN FINL GROUP INC OHIO | 36,415 | 0 | -36,415 | 0.00% | -$4.98M |
| TALEN ENERGY CORP | 13,005 | 0 | -13,005 | 0.00% | -$4.87M |
| PINNACLE WEST CAPITAL CORP | 40,022 | 0 | -40,022 | 0.00% | -$3.55M |
| AVALONBAY COMMUNITIES INC REIT | 18,910 | 0 | -18,910 | 0.00% | -$3.43M |
| ESSENTIAL UTILITIES INC | 86,632 | 0 | -86,632 | 0.00% | -$3.32M |
| BENTLEY SYSTEM-B | 83,264 | 0 | -83,264 | 0.00% | -$3.18M |
| AES CORP | 219,325 | 0 | -219,325 | 0.00% | -$3.15M |
| AMCOR PLC | 354,502 | 0 | -354,502 | 0.00% | -$2.96M |
| OGE ENERGY CORP | 60,756 | 0 | -60,756 | 0.00% | -$2.59M |
| DUPONT DE NEMOURS INC | 62,025 | 0 | -62,025 | 0.00% | -$2.49M |
| UGI CORP NEW | 65,640 | 0 | -65,640 | 0.00% | -$2.46M |
| INVITATION HOMES INC | 83,321 | 0 | -83,321 | 0.00% | -$2.32M |
| NATL FUEL GAS CO | 28,751 | 0 | -28,751 | 0.00% | -$2.30M |
| IDACORP INC | 18,099 | 0 | -18,099 | 0.00% | -$2.29M |
| ESSEX PROPERTY TRUST INC | 8,491 | 0 | -8,491 | 0.00% | -$2.22M |
| ORMAT TECHNOLOGIES INC | 19,325 | 0 | -19,325 | 0.00% | -$2.13M |
| MID AMERICA APT CMNTY INC | 14,593 | 0 | -14,593 | 0.00% | -$2.03M |
| WP CAREY INC | 30,506 | 0 | -30,506 | 0.00% | -$1.96M |
| FUTURE CONTRACT ON XAV HEALTH CARE MAR26 0.00000000 | 12 | 0 | -12 | 0.00% | -$1.89M |
| TXNM ENERGY INC | 31,786 | 0 | -31,786 | 0.00% | -$1.87M |
| KIMCO REALTY CORPORATION | 91,251 | 0 | -91,251 | 0.00% | -$1.85M |
| FUTURE CONTRACT ON XAE ENERGY MAR26 0.00000000 | 19 | 0 | -19 | 0.00% | -$1.79M |
| PORTLAND GENERAL ELECTRIC CO | 36,693 | 0 | -36,693 | 0.00% | -$1.76M |
| GAMING AND LEISURE PROPRTI INC | 39,300 | 0 | -39,300 | 0.00% | -$1.76M |
| BLACK HILLS CORP | 24,406 | 0 | -24,406 | 0.00% | -$1.69M |
| SPIRE INC | 20,063 | 0 | -20,063 | 0.00% | -$1.66M |
| SOUTHWEST GAS HOLDINGS INC | 20,469 | 0 | -20,469 | 0.00% | -$1.64M |
| REGENCY CENTERS CORP REIT | 23,358 | 0 | -23,358 | 0.00% | -$1.61M |
| ONE GAS INC | 20,090 | 0 | -20,090 | 0.00% | -$1.55M |
| NEW JERSEY RESOURCES CORP | 33,647 | 0 | -33,647 | 0.00% | -$1.55M |
| BXP INC | 21,264 | 0 | -21,264 | 0.00% | -$1.43M |
| AMERICAN HOMES-A | 43,723 | 0 | -43,723 | 0.00% | -$1.40M |
| NORTHWESTERN ENERGY GROUP INC | 20,546 | 0 | -20,546 | 0.00% | -$1.33M |
| EQUITY LIFESTYLE PPTYS INC | 21,830 | 0 | -21,830 | 0.00% | -$1.32M |
| FUTURE CONTRACT ON XAU UTILITIES MAR26 0.00000000 | 15 | 0 | -15 | 0.00% | -$1.30M |
| FUTURE CONTRACT ON XAP CONS STAPLES MAR26 0.00000000 | 16 | 0 | -16 | 0.00% | -$1.26M |
| HUNTINGTON INGALLS INDUSTRIES INC | 3,711 | 0 | -3,711 | 0.00% | -$1.26M |
| MDU RESOURCES GROUP INC | 60,102 | 0 | -60,102 | 0.00% | -$1.17M |
| ALEXANDRIA REAL ES EQ INC REIT | 23,125 | 0 | -23,125 | 0.00% | -$1.13M |
| AVISTA CORP | 27,143 | 0 | -27,143 | 0.00% | -$1.05M |
| OTTER TAIL CORPORATION | 12,628 | 0 | -12,628 | 0.00% | -$1.02M |
| FUTURE CONTRACT ON E-MINI RUSS 2000 MAR26 0.00000000 | 8 | 0 | -8 | 0.00% | -$999.20K |
| CHESAPEAKE UTILITIES CORP | 7,877 | 0 | -7,877 | 0.00% | -$982.73K |
| MGE ENERGY INC | 12,221 | 0 | -12,221 | 0.00% | -$958.37K |
| BROWN FORMAN CORP NON VTG CL B | 36,110 | 0 | -36,110 | 0.00% | -$941.03K |
| AMER STATES WATE | 12,897 | 0 | -12,897 | 0.00% | -$934.77K |
| CLEARWAY ENERGY INC CL C | 28,103 | 0 | -28,103 | 0.00% | -$934.71K |
| CALIF WATER SRVC | 19,933 | 0 | -19,933 | 0.00% | -$863.70K |
| BOOZ ALLEN HAMILTON HLDG CL A | 9,441 | 0 | -9,441 | 0.00% | -$796.44K |
| HAWAIIAN ELECTRIC INDS INC | 57,779 | 0 | -57,779 | 0.00% | -$710.68K |
| NORTHWEST NATURAL HOLDING CO | 14,234 | 0 | -14,234 | 0.00% | -$665.30K |
| PAYCOM SOFTWARE INC | 3,532 | 0 | -3,532 | 0.00% | -$562.86K |
| SJW GROUP | 11,230 | 0 | -11,230 | 0.00% | -$550.16K |
| FUTURE CONTRACT ON SP500 MIC EMIN FUTMAR26 0.00000000 | 13 | 0 | -13 | 0.00% | -$448.01K |
| CLEARWAY ENERGY INC | 11,384 | 0 | -11,384 | 0.00% | -$357.69K |
| JM SMUCKER CO/THE | 3,427 | 0 | -3,427 | 0.00% | -$335.19K |
| FUTURE CONTRACT ON S&P MID 400 EMINI MAR26 0.00000000 | 1 | 0 | -1 | 0.00% | -$332.52K |
| FUTURE CONTRACT ON E-MINI RUSS 1000 VMAR26 0.00000000 | 3 | 0 | -3 | 0.00% | -$312.22K |
| MIDDLESEX WATER CO | 6,038 | 0 | -6,038 | 0.00% | -$304.44K |
| FUTURE CONTRACT ON MICRO EMIN RUS2000MAR26 0.00000000 | 24 | 0 | -24 | 0.00% | -$299.76K |
| XPLR INFRASTRUCTURE LP COMMON STOCK | 29,941 | 0 | -29,941 | 0.00% | -$299.41K |
| F&G ANNUITIES | 9,511 | 0 | -9,511 | 0.00% | -$293.41K |
| UNITIL CORP | 5,924 | 0 | -5,924 | 0.00% | -$286.96K |
| BAXTER INTL INC | 13,845 | 0 | -13,845 | 0.00% | -$264.58K |
| FOX CORP CL A | 2,932 | 0 | -2,932 | 0.00% | -$214.24K |
| HALLADOR PETROLEUM CO | 10,815 | 0 | -10,815 | 0.00% | -$205.92K |
| CONS WATER CO-OR | 5,045 | 0 | -5,045 | 0.00% | -$178.04K |
| FUTURE CONTRACT ON XAI EMINI INDUSTR MAR26 0.00000000 | 1 | 0 | -1 | 0.00% | -$157.55K |
| YORK WATER CO | 4,800 | 0 | -4,800 | 0.00% | -$152.83K |
| STAR GROUP LP COMMON STOCK | 9,805 | 0 | -9,805 | 0.00% | -$116.09K |
| CADIZ INC | 19,587 | 0 | -19,587 | 0.00% | -$109.88K |
| ARTESIAN RES CORP CL A | 3,277 | 0 | -3,277 | 0.00% | -$103.59K |
| PURE CYCLE CORP | 7,652 | 0 | -7,652 | 0.00% | -$84.10K |
| GENIE ENERGY LTD B | 5,419 | 0 | -5,419 | 0.00% | -$74.67K |
| RGC RESOURCES INC | 1,814 | 0 | -1,814 | 0.00% | -$38.64K |
| MONTAUK RENEWABLES INC | 17,406 | 0 | -17,406 | 0.00% | -$29.07K |
| SPRUCE POWER HOLDING CORP | 5,132 | 0 | -5,132 | 0.00% | -$26.12K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| APPLE INC | 6,589,144 | 7,157,963 | 568,819 | 5.89% | $25.29M |
| AMAZON.COM INC | 5,184,233 | 6,087,488 | 903,255 | 4.11% | $71.22M |
| WALMART INC | 8,616,531 | 9,491,838 | 875,307 | 3.83% | $219.68M |
| BROADCOM INC | 2,361,052 | 2,945,111 | 584,059 | 2.96% | $94.38M |
| NETFLIX INC | 1,988,046 | 7,067,184 | 5,079,138 | 2.20% | $493.11M |
| CVS HEALTH CORP | 7,759,378 | 8,146,709 | 387,331 | 1.90% | -$30.69M |
| EXXON MOBIL CORP | 2,542,367 | 2,772,292 | 229,925 | 1.53% | $164.40M |
| CAPITAL ONE FINANCIAL CORP | 2,328,954 | 2,382,854 | 53,900 | 1.41% | -$129.74M |
| HONEYWELL INTL INC | 1,477,542 | 1,666,863 | 189,321 | 1.22% | $88.51M |
| COCA-COLA CO/THE | 4,366,842 | 4,492,838 | 125,996 | 1.11% | $36.39M |
| APOLLO GLOBAL MANAGEMENT INC | 1,853,745 | 2,732,382 | 878,637 | 0.99% | $36.09M |
| TE CONNECTIVITY | 122,971 | 1,284,745 | 1,161,774 | 0.87% | $240.56M |
| CHEVRON CORP | 1,151,719 | 1,256,594 | 104,875 | 0.84% | $84.46M |
| ROCKWELL AUTOMATION INC | 8,530 | 712,227 | 703,697 | 0.83% | $252.29M |
| JOHNSON&JOHNSON | 875,994 | 978,126 | 102,132 | 0.78% | $57.81M |
| CATERPILLAR INC | 246,840 | 288,015 | 41,175 | 0.66% | $62.64M |
| MARSH & MCLENNAN | 291,476 | 1,168,343 | 876,867 | 0.66% | $148.57M |
| PALANTIR TECHNOLOGIES INC | 1,206,960 | 1,317,741 | 110,781 | 0.63% | -$21.78M |
| CSX CORP | 153,204 | 4,626,629 | 4,473,425 | 0.62% | $184.37M |
| HOME DEPOT INC | 388,886 | 527,808 | 138,922 | 0.56% | $39.78M |
| PROCTER & GAMBLE | 876,481 | 1,108,070 | 231,589 | 0.52% | $34.44M |
| SEMPRA ENERGY | 1,307,696 | 1,524,843 | 217,147 | 0.48% | $32.71M |
| ABBVIE INC | 601,900 | 681,170 | 79,270 | 0.48% | $10.62M |
| ORACLE CORP | 906,520 | 996,171 | 89,651 | 0.48% | -$30.14M |
| MARVELL TECHNOLOGY INC | 1,319,832 | 1,334,119 | 14,287 | 0.43% | $19.99M |
| MCDONALDS CORP | 410,882 | 413,669 | 2,787 | 0.42% | $2.99M |
| DOMINION ENERGY INC | 1,887,920 | 1,967,442 | 79,522 | 0.39% | $11.01M |
| MERCK & CO | 902,213 | 999,069 | 96,856 | 0.39% | $25.21M |
| CONOCOPHILLIPS | 747,758 | 819,282 | 71,524 | 0.35% | $38.15M |
| SALESFORCE INC | 500,857 | 545,883 | 45,026 | 0.33% | -$30.78M |
| CONSOLIDATED EDISON INC | 652,771 | 839,087 | 186,316 | 0.31% | $30.13M |
| PUB SERV ENTERP | 1,103,313 | 1,155,800 | 52,487 | 0.30% | $4.97M |
| INTL BUS MACH CORP | 334,519 | 377,857 | 43,338 | 0.30% | -$7.50M |
| AMERICAN TOWER CORP | 471,710 | 529,283 | 57,573 | 0.30% | $8.53M |
| WEC ENERGY GROUP INC | 594,309 | 748,508 | 154,199 | 0.28% | $23.98M |
| NEXTERA ENERGY INC | 651,065 | 928,217 | 277,152 | 0.28% | $33.95M |
| TJX COS INC | 21,126 | 525,088 | 503,962 | 0.27% | $80.61M |
| GENERAL ELECTRIC CO | 182,499 | 272,343 | 89,844 | 0.25% | $21.07M |
| AMGEN INC | 185,378 | 213,664 | 28,286 | 0.24% | $14.50M |
| PALO ALTO NETWORKS INC | 359,619 | 468,080 | 108,461 | 0.24% | $8.80M |
| DTE ENERGY CO | 460,741 | 493,408 | 32,667 | 0.23% | $12.72M |
| AMPHENOL CORPORATION CL A | 498,946 | 557,549 | 58,603 | 0.23% | $3.02M |
| RTX CORP | 231,363 | 362,267 | 130,904 | 0.23% | $27.45M |
| CENTERPOINT ENERGY INC | 1,443,836 | 1,562,621 | 118,785 | 0.22% | $12.09M |
| AMEREN CORP | 591,735 | 610,812 | 19,077 | 0.22% | $8.05M |
| GILEAD SCIENCES INC | 426,463 | 471,093 | 44,630 | 0.21% | $13.31M |
| PFIZER INC | 2,072,939 | 2,271,873 | 198,934 | 0.21% | $12.18M |
| SERVICENOW INC | 551,453 | 607,590 | 56,137 | 0.21% | -$20.95M |
| ARISTA NETWORKS INC | 434,438 | 478,723 | 44,285 | 0.19% | $1.85M |
| ADOBE INC | 221,776 | 238,156 | 16,380 | 0.19% | -$19.73M |
| CROWDSTRIKE HOLDINGS INC | 133,272 | 146,943 | 13,671 | 0.19% | -$5.10M |
| WILLIAMS COS INC | 728,209 | 770,881 | 42,672 | 0.18% | $12.33M |
| PEPSICO INC | 299,711 | 357,255 | 57,544 | 0.18% | $12.46M |
| CMS ENERGY CORP | 660,181 | 698,207 | 38,026 | 0.18% | $8.00M |
| SOUTHERN CO | 349,479 | 539,414 | 189,935 | 0.17% | $21.59M |
| DUKE ENERGY CORP NEW | 247,420 | 395,525 | 148,105 | 0.17% | $22.79M |
| EOG RESOURCES INC | 330,290 | 355,179 | 24,889 | 0.17% | $16.66M |
| NISOURCE INC | 1,039,470 | 1,076,734 | 37,264 | 0.16% | $6.83M |
| CORNING INC | 332,416 | 367,060 | 34,644 | 0.16% | $20.80M |
| SLB LTD | 901,992 | 969,509 | 67,517 | 0.16% | $15.20M |
| BRISTOL-MYERS SQUIBB CO | 740,020 | 816,534 | 76,514 | 0.16% | $9.61M |
| VALERO ENERGY CORP | 188,405 | 196,713 | 8,308 | 0.16% | $17.93M |
| ACCENTURE PLC-A | 224,341 | 244,514 | 20,173 | 0.16% | -$11.71M |
| MARATHON PETROLEUM CORP | 184,450 | 195,659 | 11,209 | 0.15% | $17.78M |
| PHILLIPS 66 | 244,418 | 254,888 | 10,470 | 0.15% | $14.90M |
| TRUIST FINL CORP | 650,684 | 954,832 | 304,148 | 0.14% | $11.87M |
| SYNOPSYS INC | 98,453 | 110,661 | 12,208 | 0.14% | -$2.37M |
| HILTON WORLDWIDE HOLDINGS INC | 118,345 | 143,808 | 25,463 | 0.14% | $9.73M |
| VERTEX PHARMACEUTICALS INC | 89,622 | 96,206 | 6,584 | 0.14% | $2.33M |
| CADENCE DESIGN SYSTEMS INC | 144,478 | 151,739 | 7,261 | 0.14% | -$3.00M |
| MARRIOTT INTL-A | 113,255 | 128,452 | 15,197 | 0.14% | $6.88M |
| LINDE PLC | 66,072 | 83,742 | 17,670 | 0.13% | $13.34M |
| WESTERN DIGITAL CORP | 143,676 | 153,101 | 9,425 | 0.13% | $16.66M |
| BOEING CO/THE | 134,455 | 203,842 | 69,387 | 0.13% | $11.38M |
| KINDER MORGAN INC | 1,191,791 | 1,207,969 | 16,178 | 0.13% | $7.74M |
| CHENIERE ENERGY INC | 132,524 | 140,765 | 8,241 | 0.13% | $14.18M |
| BAKER HUGHES CO | 594,220 | 649,647 | 55,427 | 0.13% | $12.60M |
| CONSTELLATION ENERGY CORP | 100,077 | 137,544 | 37,467 | 0.12% | $3.05M |
| GE VERNOVA LLC | 20,954 | 43,794 | 22,840 | 0.12% | $24.53M |
| M&T BANK CORP | 102,631 | 184,594 | 81,963 | 0.12% | $17.48M |
| SEAGATE TECHNOLO | 88,345 | 97,342 | 8,997 | 0.12% | $13.81M |
| ROYAL CARIBBEAN | 127,895 | 137,665 | 9,770 | 0.12% | $2.21M |
| ONEOK INC | 379,086 | 394,470 | 15,384 | 0.12% | $7.79M |
| TARGA RESOURCES CORP | 129,070 | 136,576 | 7,506 | 0.11% | $10.43M |
| MOTOROLA SOLUTIONS INC | 69,317 | 76,664 | 7,347 | 0.11% | $6.70M |
| LOCKHEED MARTIN CORP | 35,368 | 54,521 | 19,153 | 0.11% | $15.85M |
| OCCIDENTAL PETROLEUM CORP | 453,390 | 506,064 | 52,674 | 0.11% | $14.25M |
| AMERICAN ELECTRIC POWER CO INC | 170,549 | 250,268 | 79,719 | 0.11% | $13.14M |
| REGENERON PHARMACEUTICALS INC | 36,542 | 39,654 | 3,112 | 0.10% | $2.43M |
| HUNTINGTON BANCSHARES INC | 1,090,853 | 1,950,461 | 859,608 | 0.10% | $11.60M |
| FIFTH THIRD BANCORP | 536,644 | 650,896 | 114,252 | 0.10% | $5.12M |
| AUTODESK INC | 112,435 | 124,890 | 12,455 | 0.10% | -$3.38M |
| FORTINET INC | 343,495 | 358,973 | 15,478 | 0.10% | $2.06M |
| AIRBNB INC CLASS A | 210,916 | 231,237 | 20,321 | 0.09% | $575.09K |
| UNION PACIFIC CORP | 48,376 | 111,257 | 62,881 | 0.09% | $15.80M |
| CITIZENS FINANCIAL GROUP INC | 307,893 | 445,652 | 137,759 | 0.09% | $8.74M |
| COSTCO WHOLESALE CORP | 13,022 | 25,695 | 12,673 | 0.08% | $14.37M |
| EQT CORPORATION | 378,651 | 402,236 | 23,585 | 0.08% | $5.30M |
| WELLTOWER INC | 92,024 | 127,735 | 35,711 | 0.08% | $8.17M |
| CLOUDFLARE INC-A | 108,136 | 120,691 | 12,555 | 0.08% | $3.58M |
| DIAMONDBACK ENERGY INC | 113,907 | 125,507 | 11,600 | 0.08% | $7.70M |
| NORTHROP GRUMMAN CORP | 23,163 | 36,109 | 12,946 | 0.08% | $11.43M |
| CIENA CORP | 54,950 | 63,391 | 8,441 | 0.08% | $11.76M |
| DELL TECHNOLOGIES INC CL C | 134,750 | 149,566 | 14,816 | 0.08% | $7.59M |
| UBER TECHNOLOGIES INC | 152,555 | 325,747 | 173,192 | 0.08% | $10.97M |
| EATON CORP PLC | 30,588 | 65,062 | 34,474 | 0.08% | $13.53M |
| EXELON CORP | 324,489 | 471,974 | 147,485 | 0.08% | $8.99M |
| PROLOGIS INC REIT | 127,663 | 172,726 | 45,063 | 0.07% | $6.53M |
| ROPER TECHNOLOGIES INC | 57,142 | 64,021 | 6,879 | 0.07% | -$2.78M |
| ENTERGY CORP | 141,312 | 201,461 | 60,149 | 0.07% | $9.57M |
| HOWMET AEROSPACE INC | 67,593 | 97,926 | 30,333 | 0.07% | $8.71M |
| REGIONS FINANCIAL CORP | 651,020 | 862,810 | 211,790 | 0.07% | $4.89M |
| KEYSIGHT TECHNOLOGIES INC | 70,113 | 79,193 | 9,080 | 0.07% | $8.12M |
| GENERAL DYNAMICS CORPORATION | 41,698 | 64,193 | 22,495 | 0.07% | $7.99M |
| HALLIBURTON CO | 520,450 | 551,897 | 31,447 | 0.07% | $6.81M |
| DATADOG INC CL A | 163,863 | 178,699 | 14,836 | 0.07% | -$1.19M |
| XCEL ENERGY INC | 191,368 | 264,244 | 72,876 | 0.07% | $6.86M |
| ZOETIS INC CL A | 159,496 | 172,499 | 13,003 | 0.07% | $323.32K |
| WASTE MANAGEMENT INC | 33,572 | 85,850 | 52,278 | 0.06% | $12.35M |
| PARKER HANNIFIN CORP | 9,837 | 21,549 | 11,712 | 0.06% | $10.65M |
| NEWMONT CORP | 150,111 | 174,685 | 24,574 | 0.06% | $3.92M |
| TEXAS PACIFIC LAND CORP | 35,174 | 38,053 | 2,879 | 0.06% | $7.96M |
| STRATEGY INC CL A | 132,657 | 143,621 | 10,964 | 0.06% | -$2.23M |
| PG&E CORP | 709,765 | 1,012,930 | 303,165 | 0.06% | $6.39M |
| SNOWFLAKE INC CL A | 110,990 | 114,141 | 3,151 | 0.06% | -$7.13M |
| L3HARRIS TECHNOLOGIES INC | 32,042 | 49,639 | 17,597 | 0.06% | $7.73M |
| ALNYLAM PHARMACEUTICALS INC | 45,966 | 51,706 | 5,740 | 0.06% | -$1.17M |
| TRANSDIGM GROUP INC | 9,506 | 14,570 | 5,064 | 0.05% | $4.24M |
| EQUINIX INC | 13,569 | 16,707 | 3,138 | 0.05% | $5.98M |
| CARNIVAL CORP | 562,798 | 624,414 | 61,616 | 0.05% | -$1.03M |
| WORKDAY INC CL A | 115,189 | 121,768 | 6,579 | 0.05% | -$8.92M |
| AGILENT TECHNOLOGIES INC | 107,708 | 136,574 | 28,866 | 0.05% | $910.88K |
| TRANE TECHNOLOGI | 17,587 | 36,904 | 19,317 | 0.05% | $8.53M |
| IQVIA HOLDINGS INC | 64,569 | 90,036 | 25,467 | 0.05% | $800.24K |
| VERTIV HOLDINGS CO | 28,284 | 59,190 | 30,906 | 0.05% | $10.25M |
| QUANTA SVCS INC | 11,700 | 26,965 | 15,265 | 0.05% | $9.87M |
| FEDEX CORP | 19,292 | 41,127 | 21,835 | 0.05% | $9.08M |
| FIRST CITIZENS BANCSHARES INC CL A | 7,553 | 7,663 | 110 | 0.05% | -$1.77M |
| EXPEDIA INC | 58,861 | 62,473 | 3,612 | 0.05% | -$2.25M |
| NASDAQ INC | 164,102 | 168,293 | 4,191 | 0.05% | -$1.65M |
| FREEPORT MCMORAN INC | 193,791 | 240,703 | 46,912 | 0.05% | $4.31M |
| HEWLETT PACKARD ENTERPRISE CO | 552,028 | 582,817 | 30,789 | 0.05% | $617.16K |
| WATERS CORP | 22,496 | 45,814 | 23,318 | 0.04% | $5.10M |
| JOHNSON CONTROLS | 52,160 | 100,987 | 48,827 | 0.04% | $6.98M |
| AUTOMATIC DATA PROCESSING INC | 31,494 | 64,946 | 33,452 | 0.04% | $5.09M |
| NRG ENERGY INC | 62,290 | 89,761 | 27,471 | 0.04% | $3.20M |
| JABIL INC | 44,865 | 48,364 | 3,499 | 0.04% | $2.62M |
| VERIZON COMMUNICATIONS INC | 91,278 | 248,399 | 157,121 | 0.04% | $8.75M |
| FIRSTENERGY CORP | 175,380 | 244,371 | 68,991 | 0.04% | $4.53M |
| INSMED INC | 74,344 | 75,656 | 1,312 | 0.04% | -$567.56K |
| CRH PLC | 94,929 | 116,849 | 21,920 | 0.04% | $436.03K |
| ATMOS ENERGY CORP | 50,309 | 66,087 | 15,778 | 0.04% | $3.77M |
| CUMMINS INC | 10,722 | 22,587 | 11,865 | 0.04% | $6.68M |
| PPL CORPORATION | 237,533 | 316,443 | 78,910 | 0.04% | $3.77M |
| ILLINOIS TOOL WORKS INC | 20,226 | 46,196 | 25,970 | 0.04% | $7.04M |
| AMERICAN WATER WRKS COMPANY | 61,823 | 87,855 | 26,032 | 0.04% | $3.89M |
| EDISON INTL | 123,116 | 162,377 | 39,261 | 0.04% | $4.49M |
| EMERSON ELECTRIC CO | 43,524 | 89,796 | 46,272 | 0.04% | $5.99M |
| NORFOLK SOUTHERN CORP | 19,161 | 40,234 | 21,073 | 0.04% | $6.01M |
| SIMON PROPERTY | 44,513 | 61,156 | 16,643 | 0.04% | $3.17M |
| SHERWIN WILLIAMS CO | 33,117 | 35,259 | 2,142 | 0.04% | $571.37K |
| 3M CO | 41,672 | 76,617 | 34,945 | 0.04% | $4.46M |
| COGNIZANT TECH SOLUTIONS CL A | 178,668 | 180,920 | 2,252 | 0.04% | -$3.73M |
| EVERSOURCE ENERGY | 118,662 | 158,780 | 40,118 | 0.04% | $3.01M |
| PACCAR INC | 40,469 | 93,961 | 53,492 | 0.04% | $6.42M |
| REALTY INCOME CORP REIT | 127,532 | 177,344 | 49,812 | 0.04% | $3.66M |
| AT&T INC | 150,815 | 372,980 | 222,165 | 0.04% | $7.07M |
| ECOLAB INC | 35,250 | 40,576 | 5,326 | 0.04% | $1.54M |
| AIR PRODUCTS and CHEMICALS INC | 31,550 | 37,078 | 5,528 | 0.03% | $2.98M |
| ABBOTT LABS | 33,269 | 102,309 | 69,040 | 0.03% | $6.34M |
| CBOE GLOBAL MARKETS INC | 36,292 | 37,059 | 767 | 0.03% | $1.31M |
| REPUBLIC SVCS | 19,579 | 46,995 | 27,416 | 0.03% | $6.14M |
| FLEX LTD | 145,812 | 155,962 | 10,150 | 0.03% | $1.40M |
| DIGITAL REALTY TRUST INC | 47,259 | 56,202 | 8,943 | 0.03% | $2.82M |
| CINTAS CORP | 29,017 | 59,639 | 30,622 | 0.03% | $4.63M |
| UNITED PARCEL SERVICE INC CL B | 59,863 | 99,125 | 39,262 | 0.03% | $3.81M |
| BIOGEN INC | 51,873 | 52,774 | 901 | 0.03% | $545.93K |
| CORTEVA INC | 95,937 | 114,774 | 18,837 | 0.03% | $3.18M |
| WALT DISNEY CO/T | 41,512 | 98,994 | 57,482 | 0.03% | $4.82M |
| NATERA INC | 45,542 | 46,342 | 800 | 0.03% | -$1.17M |
| AXON ENTERPRISE INC | 13,157 | 21,659 | 8,502 | 0.03% | $1.73M |
| ILLUMINA INC | 58,733 | 73,737 | 15,004 | 0.03% | $1.39M |
| UNITED THERAPEUTICS CORP DEL | 14,929 | 15,054 | 125 | 0.03% | $1.65M |
| TRIMBLE INC | 97,605 | 136,465 | 38,860 | 0.03% | $1.25M |
| WASTE CONNECTIONS INC | 22,867 | 54,429 | 31,562 | 0.03% | $4.83M |
| NETAPP INC | 81,821 | 84,834 | 3,013 | 0.03% | -$76.06K |
| AMETEK INC NEW | 17,153 | 40,242 | 23,089 | 0.03% | $5.10M |
| TYLER TECHNOLOGIES INC | 22,762 | 24,947 | 2,185 | 0.03% | -$1.79M |
| FASTENAL CO | 85,892 | 178,086 | 92,194 | 0.03% | $4.82M |
| ZSCALER INC | 52,321 | 56,939 | 4,618 | 0.03% | -$3.78M |
| CBRE GROUP INC - CL A | 40,902 | 58,300 | 17,398 | 0.03% | $1.32M |
| PURE STORAGE INC CL A | 121,886 | 126,972 | 5,086 | 0.02% | -$671.15K |
| WW GRAINGER INC | 3,320 | 6,805 | 3,485 | 0.02% | $4.07M |
| PUBLIC STORAGE | 21,368 | 26,698 | 5,330 | 0.02% | $1.69M |
| NUCOR CORP | 32,823 | 41,771 | 8,948 | 0.02% | $1.71M |
| MONGODB INC CL A | 27,954 | 28,804 | 850 | 0.02% | -$4.68M |
| MCKESSON CORP | 3,668 | 8,133 | 4,465 | 0.02% | $4.03M |
| CARRIER GLOBAL CORP | 60,998 | 124,937 | 63,939 | 0.02% | $3.81M |
| CDW CORPORATION | 54,655 | 56,893 | 2,238 | 0.02% | -$558.82K |
| VENTAS INC REIT | 62,065 | 84,053 | 21,988 | 0.02% | $2.07M |
| TWILIO INC CLASS A | 52,813 | 54,416 | 1,603 | 0.02% | -$665.50K |
| UNITED RENTALS INC | 5,068 | 9,254 | 4,186 | 0.02% | $2.64M |
| HUBSPOT INC | 25,348 | 27,580 | 2,232 | 0.02% | -$3.44M |
| COMFORT SYSTEMS USA INC | 2,710 | 4,797 | 2,087 | 0.02% | $4.09M |
| FERGUSON ENTERPRISES INC | 15,625 | 27,367 | 11,742 | 0.02% | $2.91M |
| COREWEAVE INC | 59,501 | 81,741 | 22,240 | 0.02% | $2.07M |
| WESTINGHOUSE AIR BRAKE TECH CORP | 13,470 | 25,239 | 11,769 | 0.02% | $3.43M |
| ATLASSIAN CORP PLC CLS A | 84,641 | 91,082 | 6,441 | 0.02% | -$7.51M |
| SAMSARA INC-CL A | 174,499 | 191,431 | 16,932 | 0.02% | -$119.54K |
| LOWES COS INC | 15,300 | 25,633 | 10,333 | 0.02% | $2.37M |
| CROWN CASTLE INC | 59,330 | 74,084 | 14,754 | 0.02% | $751.11K |
| T-MOBILE US INC | 13,620 | 28,636 | 15,016 | 0.02% | $3.25M |
| INCYTE CORP | 59,074 | 60,576 | 1,502 | 0.02% | -$133.33K |
| IRON MOUNTAIN INC | 41,546 | 55,285 | 13,739 | 0.02% | $2.20M |
| STARBUCKS CORP | 27,972 | 61,523 | 33,551 | 0.02% | $3.16M |
| Amrize Ltd. USD0.01 | 70,635 | 98,334 | 27,699 | 0.02% | $1.69M |
| MEDTRONIC PLC | 26,276 | 61,415 | 35,139 | 0.02% | $2.80M |
| VERISK ANALYTICS INC | 10,874 | 27,659 | 16,785 | 0.02% | $2.82M |
| SUPER MICRO COMPUTER INC | 220,690 | 230,188 | 9,498 | 0.02% | -$1.22M |
| CONSTELLATION BRANDS INC CL A | 32,053 | 34,679 | 2,626 | 0.02% | $779.82K |
| ROCKET LAB CORP | 33,434 | 80,201 | 46,767 | 0.02% | $2.82M |
| INGERSOLL RAND INC | 30,031 | 62,525 | 32,494 | 0.02% | $2.63M |
| XYLEM INC | 20,074 | 41,269 | 21,195 | 0.02% | $2.20M |
| HCA HEALTHCARE INC | 4,661 | 10,409 | 5,748 | 0.02% | $2.75M |
| DOW INC | 101,237 | 114,828 | 13,591 | 0.02% | $2.42M |
| NEUROCRINE BIOSCIENCES INC | 34,202 | 35,864 | 1,662 | 0.02% | -$126.15K |
| EMCOR GROUP INC | 3,536 | 6,293 | 2,757 | 0.02% | $2.48M |
| GARTNER INC | 27,656 | 28,415 | 759 | 0.01% | -$2.48M |
| TRADEWEB MARKETS INC A | 35,393 | 36,696 | 1,303 | 0.01% | $511.49K |
| COLGATE-PALMOLIVE CO | 18,052 | 50,006 | 31,954 | 0.01% | $2.84M |
| MONDELEZ INTL INC | 38,462 | 71,031 | 32,569 | 0.01% | $2.02M |
| NORWEGIAN CRUISE | 214,491 | 216,982 | 2,491 | 0.01% | -$729.88K |
| MERCADOLIBRE INC | 1,268 | 2,340 | 1,072 | 0.01% | $1.49M |
| DOVER CORP | 9,856 | 19,169 | 9,313 | 0.01% | $2.07M |
| BLOOM ENERGY CORP CL A | 17,533 | 29,344 | 11,811 | 0.01% | $2.45M |
| OLD DOMINION FRT | 14,417 | 20,159 | 5,742 | 0.01% | $1.68M |
| ROSS STORES INC | 7,658 | 17,672 | 10,014 | 0.01% | $2.45M |
| OTIS WORLDWIDE CORP | 29,779 | 49,511 | 19,732 | 0.01% | $1.22M |
| COMCAST CORP CL A | 105,205 | 132,257 | 27,052 | 0.01% | $652.52K |
| COPART INC | 66,166 | 108,063 | 41,897 | 0.01% | $997.29K |
| O'REILLY AUTOMOTIVE INC | 22,139 | 38,434 | 16,295 | 0.01% | $1.53M |
| CENCORA INC | 6,262 | 11,015 | 4,753 | 0.01% | $1.35M |
| IONQ INC | 116,186 | 119,539 | 3,353 | 0.01% | -$1.77M |
| ALTRIA GROUP INC | 43,268 | 51,468 | 8,200 | 0.01% | $901.54K |
| LYONDELLBASELL-A | 37,694 | 41,896 | 4,202 | 0.01% | $1.74M |
| DOORDASH INC-A | 10,370 | 22,326 | 11,956 | 0.01% | $1.00M |
| WARNER BROS DISCOVERY INC | 67,848 | 119,149 | 51,301 | 0.01% | $1.32M |
| CF INDUSTRIES HOLDINGS INC | 23,927 | 25,038 | 1,111 | 0.01% | $1.40M |
| SMURFIT WESTROCK | 77,666 | 81,300 | 3,634 | 0.01% | $236.46K |
| NIKE INC CL B | 32,349 | 61,155 | 28,806 | 0.01% | $1.17M |
| EQUIFAX INC | 9,380 | 17,841 | 8,461 | 0.01% | $1.18M |
| EDWARDS LIFESCIENCES CORP | 15,100 | 40,014 | 24,914 | 0.01% | $1.92M |
| PAYCHEX INC | 24,613 | 34,234 | 9,621 | 0.01% | $392.55K |
| VERALTO CORP | 20,849 | 35,582 | 14,733 | 0.01% | $1.07M |
| BROADRIDGE FINL | 8,559 | 19,138 | 10,579 | 0.01% | $1.20M |
| CH ROBINSON WORLDWIDE INC | 9,773 | 18,039 | 8,266 | 0.01% | $1.42M |
| FORTIVE CORP | 24,161 | 52,227 | 28,066 | 0.01% | $1.55M |
| INTL PAPER CO | 73,709 | 78,705 | 4,996 | 0.01% | -$93.63K |
| EXPEDITORS INTL OF WASH INC | 11,655 | 19,439 | 7,784 | 0.01% | $1.05M |
| ARCHER DANIELS MIDLAND CO | 11,868 | 37,944 | 26,076 | 0.01% | $2.08M |
| TAKE-TWO INTERACTV SOFTWR INC | 5,278 | 13,700 | 8,422 | 0.01% | $1.35M |
| WEYERHAEUSER CO | 97,738 | 101,964 | 4,226 | 0.01% | $175.57K |
| YUM! BRANDS INC | 6,407 | 15,963 | 9,556 | 0.01% | $1.51M |
| LIVE NATION ENTERTAINMENT INC | 6,112 | 16,216 | 10,104 | 0.01% | $1.60M |
| TARGET CORP | 13,721 | 20,384 | 6,663 | 0.01% | $1.13M |
| GARMIN LTD | 4,241 | 10,632 | 6,391 | 0.01% | $1.61M |
| COSTAR GROUP INC | 55,586 | 59,105 | 3,519 | 0.01% | -$1.35M |
| AECOM | 11,464 | 28,091 | 16,627 | 0.01% | $1.29M |
| AUTOZONE INC | 459 | 685 | 226 | 0.01% | $757.08K |
| RIVIAN AUTOMOTIVE INC | 151,959 | 152,737 | 778 | 0.01% | -$696.42K |
| HEICO CORP CL A | 4,756 | 10,870 | 6,114 | 0.01% | $1.09M |
| HERSHEY CO/THE | 3,525 | 10,685 | 7,160 | 0.01% | $1.58M |
| HUBBELL INC | 4,073 | 4,448 | 375 | 0.01% | $373.95K |
| SANDISK CORPORATION | 3,309 | 3,404 | 95 | 0.01% | $1.38M |
| ELEVANCE HEALTH INC | 6,050 | 7,134 | 1,084 | 0.01% | -$32.35K |
| HEALTHPEAK PROPERTIES INC | 99,510 | 108,562 | 9,052 | 0.01% | $183.55K |
| SYSCO CORP | 11,560 | 15,694 | 4,134 | 0.00% | $267.60K |
| ZILLOW GROUP INC CL C | 22,750 | 23,874 | 1,124 | 0.00% | -$564.10K |
| FOX CORPORATION B | 8,215 | 12,741 | 4,526 | 0.00% | $143.15K |
| NEWS CORP NEW CL A | 17,863 | 25,005 | 7,142 | 0.00% | $156.79K |
| AKAMAI TECHNOLOGIES INC | 3,432 | 3,537 | 105 | 0.00% | $106.78K |
| SKYWORKS SOLUTIONS INC | 3,572 | 3,654 | 82 | 0.00% | -$30.83K |
| EPAM SYSTEMS INC | 1,319 | 1,342 | 23 | 0.00% | -$88.53K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVIDIA CORP | 14,177,759 | 12,103,690 | -2,074,069 | 6.85% | -$533.27M |
| MICROSOFT CORP | 5,065,650 | 5,043,821 | -21,829 | 6.06% | -$582.78M |
| ALPHABET INC CL A | 3,069,239 | 2,709,448 | -359,791 | 2.53% | -$181.54M |
| ALPHABET INC CL C | 2,571,403 | 2,309,552 | -261,851 | 2.15% | -$144.39M |
| WELLS FARGO & CO | 9,633,601 | 8,154,163 | -1,479,438 | 2.11% | -$248.70M |
| META PLATFORMS INC CL A | 1,148,484 | 1,112,649 | -35,835 | 2.07% | -$121.52M |
| LILLY ELI and CO | 637,673 | 632,471 | -5,202 | 1.89% | -$103.57M |
| THERMO FISHER SCIENTIFIC INC | 1,252,228 | 1,159,197 | -93,031 | 1.85% | -$155.82M |
| DANAHER CORP | 2,992,818 | 2,779,581 | -213,237 | 1.71% | -$158.11M |
| CISCO SYSTEMS INC | 6,339,217 | 6,126,630 | -212,587 | 1.54% | -$12.94M |
| THE BOOKING HOLDINGS INC | 127,469 | 92,846 | -34,623 | 1.27% | -$291.73M |
| TESLA INC | 820,665 | 815,412 | -5,253 | 0.98% | -$65.94M |
| BERKSHIRE HATH-B | 523,696 | 464,432 | -59,264 | 0.72% | -$40.68M |
| MICRON TECHNOLOGY INC | 588,841 | 560,380 | -28,461 | 0.61% | $21.26M |
| BANK OF AMERICA CORPORATION | 4,330,755 | 3,814,944 | -515,811 | 0.60% | -$52.21M |
| VISA INC-CLASS A | 663,444 | 559,645 | -103,799 | 0.55% | -$63.53M |
| ADV MICRO DEVICE | 851,556 | 810,353 | -41,203 | 0.53% | -$17.52M |
| MASTERCARD INC CL A | 326,603 | 281,410 | -45,193 | 0.46% | -$45.84M |
| APPLIED MATERIALS INC | 417,394 | 394,584 | -22,810 | 0.44% | $27.60M |
| LAM RESEARCH CORP | 660,497 | 621,777 | -38,720 | 0.43% | $19.78M |
| UNITEDHEALTH GRP | 1,090,239 | 486,487 | -603,752 | 0.43% | -$228.26M |
| PHILIP MORRIS INTL INC | 825,212 | 759,433 | -65,779 | 0.41% | -$6.80M |
| INTEL CORP | 2,370,092 | 2,255,335 | -114,757 | 0.32% | $12.07M |
| KLA CORP | 69,044 | 65,342 | -3,702 | 0.31% | $12.32M |
| VISTRA CORP | 867,279 | 595,073 | -272,206 | 0.29% | -$50.46M |
| TEXAS INSTRUMENTS INC | 475,967 | 449,713 | -26,254 | 0.28% | $4.73M |
| GOLDMAN SACHS GROUP INC | 124,426 | 102,120 | -22,306 | 0.28% | -$22.98M |
| ANALOG DEVICES INC | 257,265 | 242,529 | -14,736 | 0.25% | $7.39M |
| MORGAN STANLEY | 490,855 | 434,814 | -56,041 | 0.23% | -$15.58M |
| CITIGROUP INC | 1,004,614 | 623,686 | -380,928 | 0.23% | -$46.50M |
| INTUIT INC | 715,226 | 161,453 | -553,773 | 0.23% | -$403.97M |
| QUALCOMM INC | 561,903 | 530,058 | -31,845 | 0.22% | -$27.85M |
| STRYKER CORP | 213,571 | 205,428 | -8,143 | 0.22% | -$7.56M |
| INTUITIVE SURGICAL INC | 175,323 | 142,813 | -32,510 | 0.21% | -$33.46M |
| CHUBB LTD | 244,360 | 178,859 | -65,501 | 0.19% | -$17.97M |
| AMERICAN EXPRESS CO | 225,624 | 186,194 | -39,430 | 0.18% | -$27.15M |
| SCHWAB CHARLES CORP | 689,866 | 586,457 | -103,409 | 0.18% | -$13.81M |
| US BANCORP DEL | 1,374,627 | 1,048,150 | -326,477 | 0.18% | -$18.84M |
| APPLOVIN CORP | 270,083 | 133,812 | -136,271 | 0.17% | -$128.73M |
| DEERE & CO | 389,824 | 92,177 | -297,647 | 0.17% | -$129.57M |
| PNC FINANCIAL SERVICES GRP INC | 369,705 | 248,273 | -121,432 | 0.17% | -$25.51M |
| PROGRESSIVE CORP OHIO | 377,151 | 254,391 | -122,760 | 0.16% | -$35.45M |
| BLACKROCK INC | 53,461 | 49,461 | -4,000 | 0.15% | -$9.65M |
| S&P GLOBAL INC | 116,814 | 105,386 | -11,428 | 0.15% | -$16.22M |
| CME GROUP INC CL A | 133,790 | 124,161 | -9,629 | 0.12% | $135.58K |
| INTERCONTINENTAL EXCHANGE INC | 207,131 | 200,565 | -6,566 | 0.10% | -$2.00M |
| AON PLC-CLASS A | 125,574 | 96,126 | -29,448 | 0.10% | -$13.29M |
| BANK OF NEW YORK MELLON CORP | 334,183 | 258,293 | -75,890 | 0.10% | -$8.15M |
| TRAVELERS COS IN | 165,976 | 99,934 | -66,042 | 0.09% | -$18.99M |
| BLACKSTONE INC | 267,624 | 239,096 | -28,528 | 0.09% | -$13.76M |
| AFLAC INC | 380,555 | 244,773 | -135,782 | 0.09% | -$15.11M |
| MONOLITHIC POWER SYS INC | 24,955 | 23,093 | -1,862 | 0.08% | $2.63M |
| MOODYS CORP | 59,239 | 55,952 | -3,287 | 0.08% | -$5.85M |
| ARTHUR J GALLAGHAR AND CO | 167,942 | 110,161 | -57,781 | 0.08% | -$19.60M |
| ALLSTATE CORPORATION | 200,562 | 113,099 | -87,463 | 0.08% | -$18.30M |
| NXP SEMICONDUCTO | 131,303 | 118,852 | -12,451 | 0.08% | -$5.10M |
| KEYCORP | 1,990,919 | 1,147,848 | -843,071 | 0.07% | -$18.08M |
| TERADYNE INC | 82,984 | 76,221 | -6,763 | 0.07% | $6.53M |
| KKR & CO INC | 275,669 | 212,154 | -63,515 | 0.06% | -$15.52M |
| METLIFE INC | 443,227 | 267,991 | -175,236 | 0.06% | -$16.04M |
| HARTFORD INSURANCE GROUP INC/THE | 229,533 | 138,890 | -90,643 | 0.06% | -$12.85M |
| DEVON ENERGY CORP | 364,151 | 353,316 | -10,835 | 0.06% | $4.44M |
| ROBINHOOD MARKETS INC | 345,850 | 240,788 | -105,062 | 0.05% | -$22.43M |
| MICROCHIP TECHNOLOGY | 280,688 | 252,765 | -27,923 | 0.05% | -$1.55M |
| AMERICAN INTERNATIONAL GROUP | 419,909 | 209,801 | -210,108 | 0.05% | -$20.14M |
| COTERRA ENERGY INC | 461,614 | 441,703 | -19,911 | 0.05% | $3.37M |
| EXPAND ENERGY CORP | 144,465 | 133,069 | -11,396 | 0.05% | -$1.33M |
| ARCH CAPITAL GRP | 281,324 | 145,743 | -135,581 | 0.05% | -$12.99M |
| AMERIPRISE FINANCIAL INC | 41,421 | 31,447 | -9,974 | 0.05% | -$6.34M |
| MSCI INC | 27,623 | 25,647 | -1,976 | 0.04% | -$2.02M |
| FAIR ISAAC CORP | 12,719 | 12,659 | -60 | 0.04% | -$7.99M |
| PAYPAL HOLDINGS | 486,509 | 296,128 | -190,381 | 0.04% | -$15.01M |
| PRUDENTL FINL | 275,532 | 135,484 | -140,048 | 0.04% | -$17.87M |
| GENERAL MOTORS CO | 187,667 | 173,636 | -14,031 | 0.04% | -$2.33M |
| COINBASE GLOBAL INC | 94,816 | 71,434 | -23,382 | 0.04% | -$8.97M |
| METTLER-TOLEDO INTL INC | 9,804 | 9,747 | -57 | 0.04% | -$1.38M |
| ON SEMICONDUCTOR CORP | 211,849 | 189,982 | -21,867 | 0.04% | $292.06K |
| STATE STREET CORP | 144,507 | 92,830 | -51,677 | 0.04% | -$6.89M |
| QNITY ELECTRONICS INC | 109,950 | 96,791 | -13,159 | 0.04% | $2.19M |
| BLOCK INC CL A | 280,364 | 184,940 | -95,424 | 0.04% | -$7.12M |
| WILLIS TOWERS WA | 57,582 | 38,113 | -19,469 | 0.04% | -$7.84M |
| MONSTER BEVERAGE CORP | 164,717 | 151,319 | -13,398 | 0.04% | -$1.66M |
| CINCINNATI FINANCIAL CORP | 94,318 | 68,442 | -25,876 | 0.03% | -$4.63M |
| TELEDYNE TECHNOLOGIES INC | 19,031 | 17,369 | -1,662 | 0.03% | $788.72K |
| INTERACTIVE BROKERS GROUP INC | 243,519 | 153,746 | -89,773 | 0.03% | -$5.35M |
| ZOOM VIDEO COMMUNICATIONS INC CL A | 127,498 | 126,221 | -1,277 | 0.03% | -$854.90K |
| FISERV INC | 217,519 | 174,585 | -42,934 | 0.03% | -$4.87M |
| MARKEL GROUP INC | 7,586 | 5,018 | -2,568 | 0.03% | -$6.70M |
| FIRST SOLAR INC | 53,435 | 45,506 | -7,929 | 0.03% | -$4.98M |
| PTC INC | 63,209 | 61,802 | -1,407 | 0.03% | -$2.21M |
| BROWN & BROWN | 163,241 | 134,723 | -28,518 | 0.03% | -$4.23M |
| ENTEGRIS INC | 73,264 | 73,021 | -243 | 0.03% | $2.39M |
| LPL FINL HLDGS INC | 28,927 | 26,780 | -2,147 | 0.03% | -$2.28M |
| FORD MOTOR CO | 776,082 | 696,170 | -79,912 | 0.03% | -$2.15M |
| RAYMOND JAMES FINANCIAL INC. | 67,166 | 54,248 | -12,918 | 0.03% | -$2.93M |
| NORTHERN TRUST CORP | 67,569 | 55,441 | -12,128 | 0.03% | -$1.49M |
| PRINCIPAL FINL GROUP INC | 197,564 | 85,240 | -112,324 | 0.02% | -$9.75M |
| HP INC | 393,584 | 392,447 | -1,137 | 0.02% | -$1.23M |
| FIDELITY NATL INFORM SVCS INC | 218,736 | 157,677 | -61,059 | 0.02% | -$7.14M |
| VERISIGN INC | 30,266 | 28,899 | -1,367 | 0.02% | -$175.77K |
| WEST PHARMACEUTICAL SVCS INC | 34,406 | 27,825 | -6,581 | 0.02% | -$2.49M |
| LOEWS CORP | 103,595 | 64,489 | -39,106 | 0.02% | -$4.03M |
| ARES MANAGEMENT CORP CL A | 76,128 | 61,632 | -14,496 | 0.02% | -$5.58M |
| WR BERKLEY CORP | 189,373 | 98,676 | -90,697 | 0.02% | -$6.74M |
| F5 INC | 23,756 | 22,497 | -1,259 | 0.02% | $445.10K |
| KEURIG DR PEPPER INC | 285,153 | 246,003 | -39,150 | 0.02% | -$1.51M |
| SOFI TECHNOLOGIES INC A | 706,591 | 389,699 | -316,892 | 0.02% | -$12.31M |
| CORPAY INC | 22,320 | 20,292 | -2,028 | 0.02% | -$811.99K |
| BOSTON SCIENTIFIC CORP | 636,388 | 93,376 | -543,012 | 0.02% | -$54.82M |
| SYNCHRONY FINANCIAL | 243,457 | 85,540 | -157,917 | 0.02% | -$14.49M |
| REDDIT INC-A | 53,471 | 42,151 | -11,320 | 0.02% | -$6.62M |
| GLOBAL PAYMENTS INC | 92,180 | 80,666 | -11,514 | 0.02% | -$1.71M |
| ALLIANT ENERGY CORPORATION | 80,114 | 72,434 | -7,680 | 0.02% | -$10.35K |
| MARTIN MAR MTLS | 8,787 | 8,339 | -448 | 0.02% | -$562.31K |
| VIATRIS INC | 386,285 | 330,755 | -55,530 | 0.01% | -$340.75K |
| TORO CO | 86,242 | 47,788 | -38,454 | 0.01% | -$2.32M |
| AFFIRM HOLDINGS INC | 128,077 | 97,121 | -30,956 | 0.01% | -$5.08M |
| VULCAN MATERIALS CO | 19,093 | 16,327 | -2,766 | 0.01% | -$999.86K |
| VICI PROPERTIES | 163,343 | 155,799 | -7,544 | 0.01% | -$336.78K |
| PINTEREST INC CL A | 312,536 | 229,259 | -83,277 | 0.01% | -$3.89M |
| ANNALY CAPITAL MGMT INC REIT | 546,989 | 194,402 | -352,587 | 0.01% | -$8.12M |
| FIDELITY NATIONAL FINL INC | 180,206 | 88,133 | -92,073 | 0.01% | -$5.75M |
| STEEL DYNAMICS INC | 20,108 | 20,053 | -55 | 0.01% | $202.24K |
| ROCKET COS INC-A | 415,450 | 226,436 | -189,014 | 0.01% | -$4.82M |
| EVERGY INC | 72,422 | 39,122 | -33,300 | 0.01% | -$2.04M |
| OKTA INC CL A | 57,812 | 40,348 | -17,464 | 0.01% | -$1.82M |
| EVEREST RE GROUP | 24,867 | 9,562 | -15,305 | 0.01% | -$5.31M |
| T ROWE PRICE GRP | 74,963 | 33,757 | -41,206 | 0.01% | -$4.63M |
| ZEBRA TECHNOLOGIES CORP CL A | 20,717 | 14,161 | -6,556 | 0.01% | -$2.07M |
| TOAST INC-A | 339,459 | 109,818 | -229,641 | 0.01% | -$9.14M |
| GODADDY INC CL A | 50,717 | 34,151 | -16,566 | 0.01% | -$3.47M |
| PACKAGING CORP OF AMERICA | 13,526 | 13,261 | -265 | 0.01% | $24.78K |
| GEN DIGITAL INC | 274,549 | 145,016 | -129,533 | 0.01% | -$4.73M |
| SNAP INC - A | 589,190 | 586,696 | -2,494 | 0.01% | -$2.06M |
| JACK HENRY | 21,728 | 16,142 | -5,586 | 0.01% | -$1.41M |
| CNH INDUSTRIAL N | 858,504 | 197,437 | -661,067 | 0.01% | -$5.74M |
| CARLYLE GROUP INC (THE) | 72,719 | 41,849 | -30,870 | 0.01% | -$2.27M |
| PPG INDUSTRIES INC | 30,540 | 18,940 | -11,600 | 0.01% | -$1.10M |
| OKLO INC | 40,585 | 40,500 | -85 | 0.01% | -$903.98K |
| BALL CORP | 38,574 | 32,728 | -5,846 | 0.01% | -$108.71K |
| INTL FLVR & FRAG | 35,049 | 22,306 | -12,743 | 0.01% | -$743.65K |
| THE CIGNA GROUP | 7,721 | 5,800 | -1,921 | 0.01% | -$577.90K |
| LEIDOS HOLDINGS INC | 9,942 | 9,872 | -70 | 0.00% | -$258.24K |
| TEXTRON INC | 29,066 | 17,171 | -11,895 | 0.00% | -$1.03M |
| CARDINAL HEALTH INC | 7,049 | 6,882 | -167 | 0.00% | $5.67K |
| JACOBS SOLUTIONS INC | 10,783 | 10,548 | -235 | 0.00% | -$85.77K |
| ALAMO GROUP INC | 9,756 | 8,077 | -1,679 | 0.00% | -$305.28K |
| EQUITY RESIDENTIAL REIT | 47,420 | 18,203 | -29,217 | 0.00% | -$1.91M |
| ERIE INDEMNITY CO CL A | 11,585 | 4,223 | -7,362 | 0.00% | -$2.26M |
| HEICO CORP | 3,864 | 3,816 | -48 | 0.00% | -$204.00K |
| DR HORTON INC | 528,647 | 7,217 | -521,430 | 0.00% | -$75.15M |
| ROBLOX CORP - A | 17,397 | 17,172 | -225 | 0.00% | -$438.43K |
| AGCO CORP | 55,896 | 7,771 | -48,125 | 0.00% | -$4.93M |
| KIMBERLY CLARK CORP | 8,427 | 8,253 | -174 | 0.00% | -$54.03K |
| GRACO INC | 9,487 | 9,155 | -332 | 0.00% | -$2.68K |
| RELIANCE STEEL and ALUMINUM CO | 7,649 | 2,505 | -5,144 | 0.00% | -$1.45M |
| LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C | 9,130 | 8,739 | -391 | 0.00% | -$156.41K |
| VEEVA SYSTEMS-A | 4,531 | 4,211 | -320 | 0.00% | -$271.75K |
| LENNAR CORP CL A | 8,225 | 7,601 | -624 | 0.00% | -$185.46K |
| WILLIAMS-SONOMA INC | 3,214 | 3,131 | -83 | 0.00% | -$3.11K |
| SUN COMMUNITIES INC - REIT | 16,590 | 4,495 | -12,095 | 0.00% | -$1.49M |
| BURLINGTON STORES INC | 1,718 | 1,661 | -57 | 0.00% | $44.21K |
| CHARTER COMMUNICATIONS INC A | 2,446 | 2,363 | -83 | 0.00% | -$478 |
| PULTEGROUP INC | 132,511 | 3,957 | -128,554 | 0.00% | -$15.07M |
| FLUTTER ENTER-DI | 4,476 | 4,095 | -381 | 0.00% | -$545.03K |
| BEST BUY CO INC | 6,563 | 6,202 | -361 | 0.00% | -$41.09K |
| INSULET CORP | 1,924 | 1,821 | -103 | 0.00% | -$164.76K |
| APTIV PLC | 6,447 | 5,418 | -1,029 | 0.00% | -$114.33K |
| AVERY DENNISON CORP | 11,402 | 1,771 | -9,631 | 0.00% | -$1.77M |
| TRADE DESK INC-A | 12,916 | 12,266 | -650 | 0.00% | -$211.98K |
| NVR INC | 10,863 | 38 | -10,825 | 0.00% | -$78.97M |
| RPM INTL INC | 17,422 | 2,421 | -15,001 | 0.00% | -$1.57M |
| DOMINOS PIZZA INC | 271 | 202 | -69 | 0.00% | -$40.48K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CREDO TECHNOLOGY | 77,790 | 77,790 | 0 | 0.02% | -$3.89M |
| ASTERA LABS INC | 66,417 | 66,417 | 0 | 0.02% | -$3.77M |
| EXTRA SPACE STORAGE INC | 29,059 | 29,059 | 0 | 0.01% | $26.44K |
| EQUITABLE HOLDINGS INC | 84,523 | 84,523 | 0 | 0.01% | -$890.87K |
| SBA COMMUNICATIONS CORP | 14,264 | 14,264 | 0 | 0.01% | -$304.11K |
| KROGER CO | 21,787 | 21,787 | 0 | 0.01% | $215.26K |
| SNAP-ON INCORPORATED | 3,943 | 3,943 | 0 | 0.00% | $73.42K |
| ELECTRONIC ARTS INC | 6,751 | 6,751 | 0 | 0.00% | -$3.11K |
| HUNT J B TRANSPORT SERVICES IN | 6,314 | 6,314 | 0 | 0.00% | $110.87K |
| ROLLINS INC | 24,302 | 24,302 | 0 | 0.00% | -$160.64K |
| UDR INC | 37,407 | 37,407 | 0 | 0.00% | -$108.48K |
| BECTON DICKINSON and CO | 7,810 | 7,810 | 0 | 0.00% | -$287.72K |
| IDEXX LABS INC | 2,170 | 2,170 | 0 | 0.00% | -$248.77K |
| SS&C TECHNOLOGIE | 17,780 | 17,780 | 0 | 0.00% | -$352.93K |
| CARVANA CO CL A | 3,722 | 3,722 | 0 | 0.00% | -$400.64K |
| PENTAIR PLC | 13,106 | 13,106 | 0 | 0.00% | -$223.20K |
| LINDSAY CORP | 9,572 | 9,572 | 0 | 0.00% | $11.49K |
| CHIPOTLE MEXICAN GRILL INC | 34,670 | 34,670 | 0 | 0.00% | -$173.00K |
| TRANSUNION | 15,843 | 15,843 | 0 | 0.00% | -$262.36K |
| EBAY INC | 11,813 | 11,813 | 0 | 0.00% | $46.31K |
| CARLISLE COS INC | 3,106 | 3,106 | 0 | 0.00% | $42.74K |
| LENNOX INTL INC | 2,146 | 2,146 | 0 | 0.00% | -$46.03K |
| NORDSON CORP | 3,679 | 3,679 | 0 | 0.00% | $94.29K |
| ALLEGION PLC | 6,718 | 6,718 | 0 | 0.00% | -$93.58K |
| IDEX CORPORATION | 5,040 | 5,040 | 0 | 0.00% | $58.51K |
| OMNICOM GROUP INC | 12,393 | 12,393 | 0 | 0.00% | -$67.42K |
| WATSCO INC | 2,546 | 2,546 | 0 | 0.00% | $68.33K |
| KENVUE INC | 52,974 | 52,974 | 0 | 0.00% | -$530 |
| KRAFT HEINZ CO/T | 38,880 | 38,880 | 0 | 0.00% | -$68.43K |
| MASCO CORPORATION | 14,454 | 14,454 | 0 | 0.00% | -$44.66K |
| DELTA AIR LI | 12,628 | 12,628 | 0 | 0.00% | -$36.87K |
| GE HEALTHCARE TECHNOLOGIES INC WI | 11,397 | 11,397 | 0 | 0.00% | -$123.54K |
| RESMED INC | 3,468 | 3,468 | 0 | 0.00% | -$56.84K |
| TAPESTRY INC | 5,324 | 5,324 | 0 | 0.00% | $71.02K |
| BUILDERS FIRSTSOURCE | 8,907 | 8,907 | 0 | 0.00% | -$183.13K |
| DOLLAR GENERAL CORP | 5,998 | 5,998 | 0 | 0.00% | -$84.21K |
| UNITED AIRLINES HOLDINGS INC | 7,325 | 7,325 | 0 | 0.00% | -$144.67K |
| TYSON FOODS INC CL A | 10,389 | 10,389 | 0 | 0.00% | $56.62K |
| BUNGE GLOBAL SA | 5,149 | 5,149 | 0 | 0.00% | $196.28K |
| GENERAL MILLS INC | 17,120 | 17,120 | 0 | 0.00% | -$158.87K |
| TRACTOR SUPPLY CO. | 13,312 | 13,312 | 0 | 0.00% | -$62.70K |
| DEXCOM INC | 9,303 | 9,303 | 0 | 0.00% | -$33.21K |
| HUMANA INC | 3,340 | 3,340 | 0 | 0.00% | -$276.35K |
| DOLLAR TREE INC | 5,203 | 5,203 | 0 | 0.00% | -$70.24K |
| DARDEN RESTAURANTS INC | 2,899 | 2,899 | 0 | 0.00% | $34.85K |
| STERIS PLC | 2,551 | 2,551 | 0 | 0.00% | -$82.63K |
| LABCORP HOLDINGS INC | 2,083 | 2,083 | 0 | 0.00% | $33.18K |
| QUEST DIAGNOSTICS INC | 2,743 | 2,743 | 0 | 0.00% | $61.58K |
| ULTA BEAUTY INC | 992 | 992 | 0 | 0.00% | -$81.64K |
| HYATT HOTELS CORP CL A | 3,385 | 3,385 | 0 | 0.00% | -$55.95K |
| ZIMMER BIOMET HO | 5,198 | 5,198 | 0 | 0.00% | $2.60K |
| CENTENE CORP | 13,646 | 13,646 | 0 | 0.00% | -$114.76K |
| ESTEE LAUDER COS INC CL A | 6,055 | 6,055 | 0 | 0.00% | -$199.51K |
| ROYALTY PHARMA-A | 8,920 | 8,920 | 0 | 0.00% | $83.22K |
| ECHOSTAR CORP CL A | 3,558 | 3,558 | 0 | 0.00% | $29.78K |
| LULULEMON ATHLETICA INC | 2,712 | 2,712 | 0 | 0.00% | -$148.37K |
| CHURCH & DWIGHT | 4,409 | 4,409 | 0 | 0.00% | $41.75K |
| HOLOGIC INC | 5,424 | 5,424 | 0 | 0.00% | $5.97K |
| LAS VEGAS SANDS CORP | 7,522 | 7,522 | 0 | 0.00% | -$84.32K |
| DICKS SPORTING GOODS INC | 1,816 | 1,816 | 0 | 0.00% | $581 |
| GENUINE PARTS CO | 3,310 | 3,310 | 0 | 0.00% | -$56.97K |
| UNIVERSAL HLTH-B | 1,608 | 1,608 | 0 | 0.00% | -$62.79K |
| DECKERS OUTDOOR CORP | 2,688 | 2,688 | 0 | 0.00% | -$9.62K |
| COOPER COS INC | 3,508 | 3,508 | 0 | 0.00% | -$36.69K |
| MCCORMICK-N/V | 4,156 | 4,156 | 0 | 0.00% | -$73.44K |
| DRAFTKINGS INC | 9,255 | 9,255 | 0 | 0.00% | -$118.83K |
| SOLVENTUM CORP | 2,744 | 2,744 | 0 | 0.00% | -$38.25K |
| CLOROX CO | 1,440 | 1,440 | 0 | 0.00% | $4.03K |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.