FundWatcher
CVLC
Calvert US Large-Cap Core Responsible Index ETF
Morgan Stanley ETF 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
AMCOR PLC 0 7,970 7,970 0.05% $316.81K
PINNACLE FINANCIAL PARTNERS INC 0 2,413 2,413 0.03% $207.86K
GENERAC HOLDINGS INC 0 1,024 1,024 0.03% $200.02K
MASIMO CORP 0 740 740 0.02% $131.62K
MOLSON COORS BEVERAGE CO B 0 2,995 2,995 0.02% $128.96K
VERSANT MEDIA GROUP INC - A 0 1,997 1,997 0.01% $73.93K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
AMCOR PLC 37,363 0 -37,363 0.00% -$311.61K
ASTERA LABS INC 1,745 0 -1,745 0.00% -$290.30K
EXACT SCIENCES CORP 2,589 0 -2,589 0.00% -$262.94K
COMERICA INC 1,928 0 -1,928 0.00% -$167.60K
DAYFORCE INC 2,013 0 -2,013 0.00% -$139.22K
CADENCE BANK 2,770 0 -2,770 0.00% -$118.67K
CONFLUENT INC-A 3,835 0 -3,835 0.00% -$115.97K
PINNACLE FINL PARTNERS INC 1,164 0 -1,164 0.00% -$111.06K
SYNOVUS FINL 2,093 0 -2,093 0.00% -$104.75K
MOHAWK INDUSTRIES INC 617 0 -617 0.00% -$67.44K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
NVIDIA CORP 261,695 277,645 15,950 6.94% -$384.83K
APPLE INC 165,711 174,976 9,265 6.36% -$643.03K
ALPHABET INC CL A 121,959 129,389 7,430 5.33% -$966.07K
MICROSOFT CORP 82,468 87,488 5,020 4.64% -$7.50M
AMAZON.COM INC 110,735 118,506 7,771 3.54% -$878.61K
BROADCOM INC 53,388 57,591 4,203 2.55% -$652.60K
JPMORGAN CHASE and CO 33,074 34,956 1,882 1.47% -$374.45K
LILLY ELI and CO 10,303 10,938 635 1.44% -$1.01M
WALMART INC 52,909 56,262 3,353 1.00% $1.10M
VISA INC-CLASS A 21,577 22,983 1,406 1.00% -$620.89K
COSTCO WHOLESALE CORP 5,361 5,703 342 0.81% $1.06M
MASTERCARD INC CL A 10,683 11,276 593 0.81% -$464.54K
NETFLIX INC 52,001 58,196 6,195 0.80% $719.93K
ABBVIE INC 23,932 25,320 1,388 0.79% $38.62K
MICRON TECHNOLOGY INC 14,633 15,536 903 0.75% $1.07M
BANK OF AMERICA CORPORATION 99,335 105,495 6,160 0.74% -$320.54K
ADV MICRO DEVICE 21,123 22,499 1,376 0.66% $53.27K
COCA-COLA CO/THE 56,777 58,731 1,954 0.64% $497.21K
MERCK & CO 34,366 37,104 2,738 0.64% $845.88K
GENERAL ELECTRIC CO 15,020 15,402 382 0.63% -$255.99K
PROCTER & GAMBLE 28,322 29,911 1,589 0.62% $261.52K
CISCO SYSTEMS INC 51,401 54,655 3,254 0.61% $281.26K
HOME DEPOT INC 12,063 12,809 746 0.60% $61.87K
GOLDMAN SACHS GROUP INC 4,527 4,720 193 0.57% $13.84K
WELLS FARGO & CO 46,494 49,443 2,949 0.56% -$397.08K
APPLIED MATERIALS INC 10,348 10,978 630 0.54% $1.09M
GE VERNOVA LLC 4,029 4,251 222 0.53% $1.08M
LAM RESEARCH CORP 16,325 17,262 937 0.53% $893.69K
UNITEDHEALTH GRP 12,528 13,613 1,085 0.53% -$452.08K
ORACLE CORP 21,978 23,695 1,717 0.50% -$797.96K
PEPSICO INC 21,927 22,357 430 0.50% $324.86K
CITIGROUP INC 27,148 28,186 1,038 0.46% $28.67K
INTL BUS MACH CORP 12,176 12,996 820 0.45% -$456.55K
NEXTERA ENERGY INC 30,939 32,829 1,890 0.44% $565.37K
VERIZON COMMUNICATIONS INC 54,964 58,451 3,487 0.42% $695.56K
AMGEN INC 7,448 8,085 637 0.41% $406.90K
AT&T INC 92,335 96,949 4,614 0.40% $516.95K
THERMO FISHER SCIENTIFIC INC 5,193 5,575 382 0.39% -$268.80K
UNION PACIFIC CORP 10,972 11,060 88 0.38% $145.33K
AMPHENOL CORPORATION CL A 19,757 21,163 1,406 0.38% $3.98K
KLA CORP 1,710 1,815 105 0.38% $594.64K
ABBOTT LABS 23,939 25,946 2,007 0.38% -$335.44K
AMERICAN EXPRESS CO 8,343 8,713 370 0.38% -$450.98K
GILEAD SCIENCES INC 17,161 18,635 1,474 0.37% $490.82K
WALT DISNEY CO/T 25,924 26,929 1,005 0.37% -$353.96K
INTEL CORP 55,350 58,540 3,190 0.37% $540.96K
SCHWAB CHARLES CORP 25,540 26,707 1,167 0.36% -$41.78K
INTUITIVE SURGICAL INC 4,880 5,297 417 0.35% -$321.97K
DEERE & CO 4,059 4,331 272 0.35% $549.90K
TEXAS INSTRUMENTS INC 11,828 12,552 724 0.35% $384.81K
PFIZER INC 78,740 85,439 6,699 0.34% $438.50K
EATON CORP PLC 6,292 6,703 411 0.34% $393.40K
SALESFORCE INC 12,089 12,448 359 0.33% -$878.83K
TJX COS INC 13,448 14,275 827 0.33% $213.97K
BLACKROCK INC 2,191 2,321 130 0.32% -$112.99K
WELLTOWER INC 10,201 11,005 804 0.31% $282.39K
ANALOG DEVICES INC 6,366 6,756 390 0.31% $422.89K
STARBUCKS CORP 20,614 22,218 1,604 0.29% $254.61K
UBER TECHNOLOGIES INC 26,036 27,374 1,338 0.28% -$158.39K
PARKER HANNIFIN CORP 2,044 2,181 137 0.28% $155.92K
PROLOGIS INC REIT 13,776 14,626 850 0.28% $174.62K
S&P GLOBAL INC 4,391 4,538 147 0.28% -$364.50K
QUALCOMM INC 13,952 14,802 850 0.27% -$480.29K
PROGRESSIVE CORP OHIO 8,899 9,441 542 0.27% -$154.90K
BRISTOL-MYERS SQUIBB CO 28,169 30,531 2,362 0.27% $332.27K
THE BOOKING HOLDINGS INC 418 438 20 0.26% -$394.41K
DANAHER CORP 8,917 9,695 778 0.26% -$203.11K
GENERAL MOTORS CO 24,328 24,517 189 0.26% -$151.84K
CAPITAL ONE FINANCIAL CORP 9,595 9,971 376 0.26% -$506.43K
PALO ALTO NETWORKS INC 9,004 11,191 2,187 0.26% $135.60K
CRH PLC 15,986 16,966 980 0.26% -$211.59K
STRYKER CORP 4,972 5,402 430 0.25% $27.53K
ARISTA NETWORKS INC 13,578 14,412 834 0.25% -$9.62K
CME GROUP INC CL A 5,463 5,793 330 0.25% $219.13K
LOWES COS INC 6,794 7,213 419 0.24% $65.85K
VERTEX PHARMACEUTICALS INC 3,506 3,807 301 0.24% $110.50K
ACCENTURE PLC CL A 8,064 8,511 447 0.24% -$475.93K
MEDTRONIC PLC 17,758 19,286 1,528 0.24% -$34.70K
VERTIV HOLDINGS CO 6,092 6,504 412 0.23% $642.81K
INTUIT INC 3,540 3,751 211 0.23% -$723.11K
OCCIDENTAL PETROLEUM CORP 23,179 24,607 1,428 0.23% $646.33K
TRANE TECHNOLOGIES PLC 3,592 3,822 230 0.23% $194.77K
HOWMET AEROSPACE INC 6,457 6,868 411 0.23% $258.99K
DELTA AIR LI 21,421 22,733 1,312 0.22% $24.67K
EQUINIX INC 1,448 1,541 93 0.22% $401.15K
SERVICENOW INC 13,622 14,378 756 0.22% -$583.53K
CORNING INC 10,263 10,918 655 0.21% $585.89K
CONSTELLATION ENERGY CORP 4,634 5,295 661 0.21% -$158.42K
WASTE MANAGEMENT INC 5,974 6,350 376 0.21% $146.62K
T-MOBILE US INC 6,345 6,882 537 0.21% $157.14K
MONDELEZ INTL INC 23,402 24,997 1,595 0.21% $181.10K
INTERCONTINENTAL EXCHANGE INC 8,621 9,151 530 0.21% $43.01K
FORD MOTOR CO 120,931 123,750 2,819 0.20% -$158.54K
COMCAST CORP CL A 47,085 49,401 2,316 0.20% $10.93K
BOSTON SCIENTIFIC CORP 20,467 22,197 1,730 0.20% -$558.67K
JOHNSON CONTROLS INTERNATIONAL PLC 9,895 10,564 669 0.20% $198.43K
ADOBE INC 5,438 5,664 226 0.20% -$526.44K
CVS HEALTH CORP 17,572 19,100 1,528 0.20% -$22.75K
BLACKSTONE INC 11,128 11,877 749 0.20% -$349.53K
MARSH & MCLENNAN 7,448 7,818 370 0.19% -$25.72K
PNC FINANCIAL SERVICES GRP INC 5,944 6,492 548 0.19% $110.23K
NUCOR CORP 7,485 7,945 460 0.19% $122.62K
CROWDSTRIKE HOLDINGS INC 3,162 3,373 211 0.19% -$165.37K
BANK OF NEW YORK MELLON CORP 10,591 11,076 485 0.19% $84.44K
US BANCORP DEL 23,610 25,060 1,450 0.19% $43.54K
ILLINOIS TOOL WORKS INC 4,691 4,971 280 0.19% $138.51K
QUANTA SVCS INC 2,192 2,336 144 0.18% $357.36K
CUMMINS INC 2,231 2,382 151 0.18% $142.75K
SHERWIN WILLIAMS CO 3,735 3,975 240 0.18% $63.93K
EMERSON ELECTRIC CO 9,097 9,712 615 0.18% $65.11K
AMERICAN TOWER CORP 6,944 7,364 420 0.18% $51.72K
WESTERN DIGITAL CORP 4,420 4,663 243 0.18% $499.86K
OLD DOMINION FRT 5,930 6,397 467 0.18% $320.15K
VULCAN MATERIALS CO 4,342 4,554 212 0.18% $1.63K
APPLOVIN CORP 2,913 3,091 178 0.18% -$732.62K
SANDISK CORPORATION 1,800 1,924 124 0.18% $795.11K
MARVELL TECHNOLOGY INC 11,188 12,051 863 0.17% $242.90K
REGENERON PHARMACEUTICALS INC 1,401 1,528 127 0.17% $99.20K
SEAGATE TECHNOLOGY HOLDINGS PLC 2,774 3,012 238 0.17% $416.05K
ECOLAB INC 4,118 4,370 252 0.17% $81.45K
AUTOMATIC DATA PROCESSING INC 5,266 5,586 320 0.16% -$219.61K
AIR PRODUCTS and CHEMICALS INC 3,599 3,838 239 0.16% $225.88K
AON PLC 3,231 3,421 190 0.16% -$35.92K
MARRIOTT INTL-A 3,208 3,312 104 0.16% $88.01K
HCA HEALTHCARE INC 2,190 2,276 86 0.15% $54.67K
TE CONNECTIVITY PLC 4,771 5,073 302 0.15% -$25.09K
CADENCE DESIGN SYSTEMS INC 3,532 3,763 231 0.15% -$58.41K
THE CIGNA GROUP 3,642 3,894 252 0.15% $36.34K
HILTON WORLDWIDE HOLDINGS INC 3,306 3,415 109 0.15% $88.78K
PACCAR INC 8,368 8,933 565 0.15% $115.38K
KKR & CO INC 10,505 11,154 649 0.15% -$307.43K
MOODYS CORP 2,252 2,361 109 0.15% -$120.45K
TRAVELERS COS IN 3,378 3,478 100 0.15% $34.64K
WARNER BROS DISCOVERY INC 35,231 36,881 1,650 0.15% -$2.61K
SYNOPSYS INC 2,327 2,537 210 0.14% -$87.17K
SEMPRA ENERGY 9,699 10,300 601 0.14% $144.53K
MOTOROLA SOLUTIONS INC 2,163 2,293 130 0.14% $165.97K
O'REILLY AUTOMOTIVE INC 10,158 10,778 620 0.14% $68.41K
MONSTER BEVERAGE CORP 12,625 13,601 976 0.14% $17.57K
DIGITAL REALTY TRUST INC 5,099 5,416 317 0.14% $187.15K
ELEVANCE HEALTH INC 3,073 3,308 235 0.14% -$108.82K
SIMON PROPERTY 4,809 5,102 293 0.14% $61.48K
TRUIST FINL CORP 19,444 20,157 713 0.13% -$30.22K
CLOUDFLARE INC-A 4,071 4,362 291 0.13% $97.46K
REALTY INCOME CORP REIT 13,666 14,697 1,031 0.13% $128.81K
ROSS STORES INC 3,861 4,099 238 0.13% $192.45K
KROGER CO 11,941 12,256 315 0.13% $140.77K
COLGATE-PALMOLIVE CO 9,764 10,364 600 0.13% $111.77K
DOMINION ENERGY INC 12,684 13,860 1,176 0.12% $113.67K
STEEL DYNAMICS INC 4,489 4,759 270 0.12% $95.96K
AMETEK INC NEW 3,723 3,953 230 0.12% $83.00K
ARTHUR J GALLAGHAR AND CO 3,694 3,877 183 0.12% -$116.29K
YUM! BRANDS INC 5,038 5,393 355 0.12% $76.36K
KEYSIGHT TECHNOLOGIES INC 2,768 2,944 176 0.12% $268.87K
AFLAC INC 7,139 7,458 319 0.12% $31.00K
CHIPOTLE MEXICAN GRILL INC 23,847 25,319 1,472 0.12% -$71.88K
NIKE INC CL B 14,188 15,060 872 0.11% -$108.45K
EXELON CORP 15,020 16,143 1,123 0.11% $136.61K
UNITED RENTALS INC 1,026 1,086 60 0.11% -$39.15K
XCEL ENERGY INC 8,781 9,829 1,048 0.11% $132.25K
XPO LOGISTICS INC 3,753 3,983 230 0.11% $264.82K
CARRIER GLOBAL CORP 12,846 13,644 798 0.11% $89.51K
COMFORT SYSTEMS USA INC 517 547 30 0.11% $271.80K
CIENA CORP 1,810 1,930 120 0.11% $325.98K
ZOETIS INC CL A 6,096 6,313 217 0.11% -$20.74K
APOLLO GLOBAL MANAGEMENT INC 6,360 6,687 327 0.11% -$175.61K
CINTAS CORP 4,146 4,403 257 0.11% -$35.01K
DOORDASH INC-A 4,555 4,907 352 0.11% -$294.83K
WESTINGHOUSE AIR BRAKE TECH CORP 2,747 2,917 170 0.10% $142.64K
AUTOZONE INC 200 212 12 0.10% $37.79K
AIRBNB INC CLASS A 5,428 5,649 221 0.10% -$23.33K
MONOLITHIC POWER SYS INC 595 648 53 0.10% $169.21K
DELL TECHNOLOGIES INC CL C 4,130 4,316 186 0.10% $188.50K
TARGET CORP 5,481 5,821 340 0.10% $169.74K
AUTODESK INC 2,756 2,926 170 0.10% -$115.32K
FORTINET INC 8,063 8,563 500 0.10% $59.49K
ROCKWELL AUTOMATION INC 1,819 1,940 121 0.10% -$11.49K
REPUBLIC SVCS 2,978 3,158 180 0.10% $60.54K
EDWARDS LIFESCIENCES CORP 7,936 8,612 676 0.10% $13.10K
SNOWFLAKE INC CL A 4,261 4,568 307 0.10% -$245.75K
ATI INC 4,431 4,727 296 0.10% $179.09K
FASTENAL CO 13,902 14,762 860 0.10% $127.07K
CH ROBINSON WORLDWIDE INC 3,867 4,117 250 0.10% $62.05K
PUBLIC STORAGE 2,358 2,499 141 0.10% $65.03K
FIFTH THIRD BANCORP 10,013 14,480 4,467 0.10% $204.03K
BECTON DICKINSON and CO 3,949 4,274 325 0.10% -$94.38K
LUMENTUM HOLDINGS INC 891 953 62 0.10% $341.32K
EXPEDITORS INTL OF WASH INC 4,384 4,654 270 0.10% $13.33K
KEURIG DR PEPPER INC 23,527 25,306 1,779 0.10% $7.32K
SYSCO CORP 8,686 9,340 654 0.10% $26.15K
IDEXX LABS INC 1,092 1,182 90 0.10% -$74.62K
CARPENTER TECHNOLOGY CORP 1,558 1,678 120 0.09% $170.86K
AMERICAN INTERNATIONAL GROUP 8,202 8,712 510 0.09% -$46.10K
ALNYLAM PHARMACEUTICALS INC 1,798 1,975 177 0.09% -$61.51K
AMERIPRISE FINANCIAL INC 1,408 1,470 62 0.09% -$37.13K
CONSOLIDATED EDISON INC 5,358 5,688 330 0.09% $111.61K
TERADYNE INC 2,036 2,156 120 0.09% $245.08K
COHERENT CORP 2,530 2,682 152 0.09% $171.92K
PUB SERV ENTERP 7,415 7,875 460 0.09% $42.06K
ELECTRONIC ARTS INC 2,932 3,116 184 0.09% $36.16K
METLIFE INC 8,435 8,955 520 0.09% -$32.56K
CBRE GROUP INC - CL A 4,394 4,664 270 0.09% -$74.73K
WW GRAINGER INC 540 571 31 0.09% $77.97K
NASDAQ INC 6,864 7,284 420 0.09% -$48.36K
VENTAS INC REIT 6,951 7,444 493 0.09% $70.90K
HARTFORD INSURANCE GROUP INC/THE 4,226 4,486 260 0.09% $24.30K
COINBASE GLOBAL INC 3,349 3,469 120 0.09% -$151.62K
WEC ENERGY GROUP INC 4,831 5,131 300 0.09% $84.54K
HERSHEY CO/THE 2,641 2,837 196 0.08% $109.17K
FERGUSON ENTERPRISES INC 2,373 2,513 140 0.08% $57.88K
MSCI INC 1,053 1,079 26 0.08% -$22.55K
PAYPAL HOLDINGS 12,191 12,759 568 0.08% -$134.62K
STATE STREET CORP 4,229 4,489 260 0.08% $22.54K
AXON ENTERPRISE INC 1,214 1,319 105 0.08% -$129.30K
HUNT J B TRANSPORT SERVICES IN 2,493 2,643 150 0.08% $75.56K
DR HORTON INC 3,801 4,078 277 0.08% $12.13K
CROWN CASTLE INC 6,460 6,872 412 0.08% -$15.34K
PRUDENTL FINL 5,318 5,648 330 0.08% -$48.54K
CARVANA CO CL A 1,602 1,753 151 0.08% -$124.97K
RELIANCE STEEL and ALUMINUM CO 1,710 1,810 100 0.08% $56.13K
INGERSOLL RAND INC 6,405 6,805 400 0.08% $37.81K
ARCH CAPITAL GROUP LTD 5,336 5,556 220 0.08% $21.49K
EBAY INC 5,471 5,811 340 0.08% $52.39K
DATADOG INC CL A 4,145 4,454 309 0.08% -$37.88K
INSMED INC 2,915 3,205 290 0.08% $16.76K
CASEY'S GENERAL 672 719 47 0.07% $151.91K
OTIS WORLDWIDE CORP 6,323 6,717 394 0.07% -$34.57K
EMCOR GROUP INC 656 696 40 0.07% $112.53K
HUNTINGTON BANCSHARES INC 23,703 32,606 8,903 0.07% $99.04K
APTIV PLC 7,029 7,348 319 0.07% -$24.59K
ROPER TECHNOLOGIES INC 1,397 1,422 25 0.07% -$118.66K
XYLEM INC 3,943 4,197 254 0.07% -$35.42K
M&T BANK CORP 2,329 2,401 72 0.07% $27.09K
RESMED INC 2,010 2,170 160 0.07% $2.97K
GE HEALTHCARE TECHNOLOGIES INC WI 6,297 6,834 537 0.07% -$30.04K
DOVER CORP 2,219 2,319 100 0.07% $50.16K
AGILENT TECHNOLOGIES INC 3,911 4,239 328 0.07% -$49.01K
HEICO CORP 1,654 1,754 100 0.07% -$54.27K
TELEDYNE TECHNOLOGIES INC 753 793 40 0.07% $95.19K
DTE ENERGY CO 3,078 3,268 190 0.07% $80.85K
AMEREN CORP 4,007 4,344 337 0.07% $77.35K
CBOE GLOBAL MARKETS INC 1,590 1,690 100 0.07% $75.92K
MICROCHIP TECHNOLOGY 6,908 7,351 443 0.07% $34.77K
CARLISLE COS INC 1,359 1,409 50 0.07% $35.38K
NRG ENERGY INC 2,822 3,212 390 0.07% $20.03K
TAKE-TWO INTERACTV SOFTWR INC 2,228 2,376 148 0.07% -$101.17K
INTERACTIVE BROKERS GROUP INC 6,556 6,971 415 0.07% $45.93K
COPART INC 12,861 13,663 802 0.07% -$49.90K
HUBBELL INC 859 915 56 0.06% $67.54K
WILLIS TOWERS WATSON PLC 1,453 1,543 90 0.06% -$28.91K
DARDEN RESTAURANTS INC 2,107 2,240 133 0.06% $51.40K
WATERS CORP 824 1,471 647 0.06% $125.08K
HEWLETT PACKARD ENTERPRISE CO 17,140 18,314 1,174 0.06% $24.35K
EXTRA SPACE STORAGE INC 3,126 3,316 190 0.06% $27.76K
CURTISS WRIGHT CORPORATION 594 634 40 0.06% $104.38K
IQVIA HOLDINGS INC 2,339 2,528 189 0.06% -$96.11K
RIVIAN AUTOMOTIVE INC 26,315 28,444 2,129 0.06% -$90.59K
FTAI AVIATION LTD 1,637 1,743 106 0.06% $104.79K
KENVUE INC 23,244 24,714 1,470 0.06% $25.11K
AMERICAN WATER WRKS COMPANY 2,897 3,077 180 0.06% $40.69K
NORTHERN TRUST CORP 2,867 2,989 122 0.06% $25.57K
IRON MOUNTAIN INC 3,827 4,067 240 0.06% $97.95K
PPG INDUSTRIES INC 3,643 3,873 230 0.06% $40.68K
CITIZENS FINANCIAL GROUP INC 6,484 6,894 410 0.06% $34.70K
RAYMOND JAMES FINANCIAL INC. 2,682 2,852 170 0.06% -$17.76K
FISERV INC 6,957 7,389 432 0.06% -$55.00K
KIMBERLY CLARK CORP 4,020 4,270 250 0.06% $6.35K
PAYCHEX INC 4,208 4,468 260 0.06% -$60.46K
EVERSOURCE ENERGY 5,574 5,924 350 0.06% $35.12K
COGNIZANT TECH SOLUTIONS CL A 6,269 6,659 390 0.06% -$111.80K
NATERA INC 1,820 2,028 208 0.06% -$11.36K
BIOGEN INC 2,028 2,192 164 0.06% $44.95K
VERISK ANALYTICS INC 2,020 2,095 75 0.06% -$54.33K
US FOODS HOLDING CORP 4,024 4,274 250 0.06% $91.02K
MODINE MFG CO 1,706 1,814 108 0.06% $165.34K
BORGWARNER INC 6,988 7,168 180 0.06% $74.06K
CINCINNATI FINANCIAL CORP 2,331 2,471 140 0.06% $8.11K
LPL FINL HLDGS INC 1,207 1,283 76 0.06% -$45.14K
GENERAL MILLS INC 9,657 10,369 712 0.06% -$63.12K
JABIL INC 1,362 1,442 80 0.05% $72.48K
METTLER-TOLEDO INTL INC 278 302 24 0.05% -$6.70K
SYNCHRONY FINANCIAL 5,460 5,595 135 0.05% -$74.96K
WORKDAY INC CL A 2,756 2,928 172 0.05% -$211.53K
MARKEL GROUP INC 187 198 11 0.05% -$23.00K
FAIR ISAAC CORP 335 355 20 0.05% -$187.38K
UNITED THERAPEUTICS CORP DEL 574 635 61 0.05% $96.86K
KRAFT HEINZ CO/T 15,494 16,632 1,138 0.05% -$1.68K
CMS ENERGY CORP 4,499 4,802 303 0.05% $57.92K
REGIONS FINANCIAL CORP 13,321 14,161 840 0.05% $8.89K
TAPESTRY INC 2,470 2,620 150 0.05% $54.12K
WOODWARD INC 916 1,029 113 0.05% $91.37K
ARES MANAGEMENT CORP CL A 3,165 3,357 192 0.05% -$145.31K
VEEVA SYSTEMS-A 1,955 2,075 120 0.05% -$71.92K
AVALONBAY COMMUNITIES INC REIT 2,099 2,229 130 0.05% -$16.46K
PULTEGROUP INC 2,881 3,061 180 0.05% $22.18K
SMURFIT WESTROCK PLC 8,445 9,021 576 0.05% $32.92K
DEXCOM INC 5,329 5,665 336 0.05% $2.08K
OMNICOM GROUP INC 4,660 4,691 31 0.05% -$23.02K
EQUITY RESIDENTIAL REIT 5,610 5,960 350 0.05% -$1.12K
NISOURCE INC 7,084 7,534 450 0.05% $55.71K

Top 300 of 768, by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
CATERPILLAR INC 6,926 6,892 -34 0.70% $915.01K
MSILF-GOVT-INS 28,988,586 4,229,803 -24,758,783 0.61% -$24.76M
LINDE PLC 7,541 7,540 -1 0.54% $522.62K
FEDEX CORP 6,130 5,355 -775 0.27% $136.63K
UNITED PARCEL SERVICE INC CL B 18,936 18,174 -762 0.26% -$90.30K
BAKER HUGHES CO 31,481 28,397 -3,084 0.25% $299.99K
ROIVANT SCIENCES LTD 6,011 5,854 -157 0.02% $31.72K
ALBERTSONS COS INC CL A 7,072 6,926 -146 0.02% -$3.41K
FRANKLIN RESOURCES INC 4,682 4,470 -212 0.02% -$6.27K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
RENAISSANCERE HLDGS LTD 669 669 0 0.03% $10.75K

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