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.
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MSILF-GOVT-INS | 4,140 | 0 | -4,140 | 0.00% | -$4.14K |
| F&G ANNUITIES | 46 | 0 | -46 | 0.00% | -$1.42K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AVIS BUDGET GROUP | 347 | 695 | 348 | 0.37% | $56.84K |
| PAR PACIFIC HOLDINGS INC | 1,015 | 1,563 | 548 | 0.36% | $62.24K |
| APA CORP | 1,870 | 2,236 | 366 | 0.35% | $49.16K |
| PBF ENERGY INC CL A | 1,316 | 1,847 | 531 | 0.32% | $52.26K |
| DELL TECHNOLOGIES INC CL C | 357 | 533 | 176 | 0.32% | $42.54K |
| DOW INC | 2,032 | 2,066 | 34 | 0.32% | $38.54K |
| DELEK US HOLDINGS INC | 1,196 | 1,890 | 694 | 0.31% | $49.71K |
| CAESARS ENTERTAINMENT INC | 2,189 | 3,147 | 958 | 0.30% | $31.97K |
| MURPHY USA INC | 124 | 165 | 41 | 0.30% | $31.47K |
| HF SINCLAIR CORP | 860 | 1,297 | 437 | 0.30% | $41.29K |
| MARATHON PETROLEUM CORP | 239 | 330 | 91 | 0.30% | $41.71K |
| OCCIDENTAL PETROLEUM CORP | 1,103 | 1,228 | 125 | 0.29% | $34.46K |
| NETFLIX INC | 432 | 829 | 397 | 0.29% | $39.20K |
| VALERO ENERGY CORP | 262 | 322 | 60 | 0.29% | $36.91K |
| CELANESE CORP | 1,183 | 1,200 | 17 | 0.29% | $28.91K |
| INTUIT INC | 70 | 179 | 109 | 0.28% | $31.03K |
| CONOCOPHILLIPS | 522 | 578 | 56 | 0.28% | $27.43K |
| BLOCK INC CL A | 739 | 1,259 | 520 | 0.28% | $27.67K |
| HEWLETT PACKARD ENTERPRISE CO | 2,150 | 3,181 | 1,031 | 0.28% | $24.10K |
| OVINTIV INC | 1,151 | 1,274 | 123 | 0.28% | $30.52K |
| PHILLIPS 66 | 341 | 415 | 74 | 0.28% | $31.60K |
| UNITED NATURAL FOODS INC | 1,279 | 1,664 | 385 | 0.27% | $31.92K |
| EXPEDIA INC | 184 | 324 | 140 | 0.27% | $22.68K |
| EOG RESOURCES INC | 429 | 516 | 87 | 0.27% | $29.55K |
| DEVON ENERGY CORP | 1,264 | 1,475 | 211 | 0.27% | $27.92K |
| SEABOARD CORP | 10 | 13 | 3 | 0.27% | $29.05K |
| INGRAM MICRO HOL | 2,187 | 3,140 | 953 | 0.27% | $26.52K |
| MANPOWERGROUP INC | 1,665 | 2,481 | 816 | 0.27% | $23.59K |
| DIAMONDBACK ENERGY INC | 308 | 368 | 60 | 0.27% | $26.49K |
| EXXON MOBIL CORP | 393 | 428 | 35 | 0.27% | $25.32K |
| PALO ALTO NETWORKS INC | 248 | 451 | 203 | 0.27% | $26.62K |
| KYNDRYL HOLDINGS INC | 1,875 | 5,484 | 3,609 | 0.26% | $22.15K |
| ANDERSONS INC | 910 | 995 | 85 | 0.26% | $23.04K |
| CHEVRON CORP | 304 | 345 | 41 | 0.26% | $25.05K |
| SIRIUS XM HOLDINGS INC | 2,184 | 3,066 | 882 | 0.26% | $27.09K |
| SONIC AUTOMOTIVE INC CL A | 753 | 1,024 | 271 | 0.26% | $23.64K |
| HALLIBURTON CO | 1,761 | 1,797 | 36 | 0.26% | $20.30K |
| ONEOK INC | 647 | 775 | 128 | 0.26% | $22.50K |
| TARGA RESOURCES CORP | 269 | 278 | 9 | 0.26% | $20.07K |
| SCIENCE APPLICATIONS INTERNATIONAL CORP | 538 | 730 | 192 | 0.25% | $15.14K |
| ROSS STORES INC | 263 | 319 | 56 | 0.25% | $21.73K |
| NEWS CORP NEW CL A | 1,812 | 2,769 | 957 | 0.25% | $21.70K |
| CORTEVA INC | 696 | 824 | 128 | 0.25% | $22.32K |
| TD SYNNEX CORP | 304 | 406 | 102 | 0.25% | $22.83K |
| CASEY'S GENERAL | 84 | 94 | 10 | 0.25% | $21.99K |
| EBAY INC | 565 | 751 | 186 | 0.25% | $19.14K |
| ARCHER DANIELS MIDLAND CO | 780 | 939 | 159 | 0.25% | $23.41K |
| CHEWY INC- CL A | 1,406 | 2,526 | 1,120 | 0.25% | $21.73K |
| ENTERGY CORP | 476 | 606 | 130 | 0.25% | $24.09K |
| DXC TECHNOLOGY CO | 3,580 | 5,395 | 1,815 | 0.25% | $15.37K |
| SPROUTS FMRS MKT INC | 575 | 879 | 304 | 0.25% | $21.99K |
| BRIGHTSPRING HEALTH SERVICES INC | 1,277 | 1,590 | 313 | 0.25% | $19.93K |
| BURLINGTON STORES INC | 161 | 208 | 47 | 0.25% | $21.17K |
| INTL BUS MACH CORP | 151 | 279 | 128 | 0.25% | $22.90K |
| TARGET CORP | 541 | 557 | 16 | 0.25% | $14.63K |
| THE BOOKING HOLDINGS INC | 9 | 16 | 7 | 0.25% | $19.17K |
| MGM RESORTS INTERNATIONAL | 1,412 | 1,818 | 406 | 0.25% | $15.76K |
| HP INC | 1,875 | 3,502 | 1,627 | 0.25% | $25.50K |
| FOX CORP CL A | 701 | 1,147 | 446 | 0.25% | $15.76K |
| KROGER CO | 705 | 924 | 219 | 0.25% | $22.81K |
| EQUINIX INC | 60 | 68 | 8 | 0.24% | $20.69K |
| HERTZ GLOBAL HOLDINGS INC | 9,000 | 14,446 | 5,446 | 0.24% | $20.34K |
| CITIGROUP INC | 455 | 587 | 132 | 0.24% | $13.48K |
| EXPEDITORS INTL OF WASH INC | 317 | 463 | 146 | 0.24% | $19.08K |
| BOOZ ALLEN HAMILTON HLDG CL A | 566 | 849 | 283 | 0.24% | $18.50K |
| AIR PRODUCTS and CHEMICALS INC | 178 | 228 | 50 | 0.24% | $22.26K |
| PFIZER INC | 1,794 | 2,357 | 563 | 0.24% | $21.51K |
| SEMPRA ENERGY | 484 | 681 | 197 | 0.24% | $23.44K |
| IQVIA HOLDINGS INC | 200 | 388 | 188 | 0.24% | $21.09K |
| KINDER MORGAN INC | 1,702 | 1,966 | 264 | 0.24% | $19.13K |
| BEST BUY CO INC | 601 | 1,023 | 422 | 0.24% | $25.45K |
| SERVICENOW INC | 280 | 627 | 347 | 0.24% | $22.66K |
| UNUM GROUP | 600 | 897 | 297 | 0.24% | $19.01K |
| FASTENAL CO | 1,154 | 1,411 | 257 | 0.24% | $19.16K |
| PAYPAL HOLDINGS | 755 | 1,447 | 692 | 0.24% | $21.37K |
| AT&T INC | 1,784 | 2,257 | 473 | 0.24% | $21.12K |
| WAYFAIR INC- A | 435 | 869 | 434 | 0.24% | $21.68K |
| DUKE ENERGY CORP NEW | 371 | 499 | 128 | 0.24% | $21.85K |
| DAVITA INC | 383 | 425 | 42 | 0.24% | $21.81K |
| COUPANG INC A | 1,657 | 3,458 | 1,801 | 0.24% | $26.20K |
| CONSOLIDATED EDISON INC | 457 | 576 | 119 | 0.24% | $19.80K |
| BANK OF NEW YORK MELLON CORP | 421 | 549 | 128 | 0.24% | $16.25K |
| S&P GLOBAL INC | 94 | 153 | 59 | 0.24% | $15.95K |
| ELECTRONIC ARTS INC | 225 | 319 | 94 | 0.24% | $19.06K |
| UBER TECHNOLOGIES INC | 546 | 901 | 355 | 0.24% | $20.20K |
| INTERCONTINENTAL EXCHANGE INC | 299 | 412 | 113 | 0.24% | $16.37K |
| CMS ENERGY CORP | 612 | 835 | 223 | 0.24% | $21.98K |
| COSTCO WHOLESALE CORP | 51 | 65 | 14 | 0.24% | $20.79K |
| TYSON FOODS INC CL A | 799 | 1,010 | 211 | 0.24% | $17.87K |
| EXELON CORP | 989 | 1,320 | 331 | 0.24% | $21.60K |
| TJX COS INC | 307 | 405 | 98 | 0.24% | $17.52K |
| VERIZON COMMUNICATIONS INC | 1,137 | 1,288 | 151 | 0.24% | $18.35K |
| CENTERPOINT ENERGY INC | 1,145 | 1,497 | 352 | 0.24% | $20.71K |
| SALESFORCE INC | 202 | 346 | 144 | 0.24% | $11.08K |
| ORACLE CORP | 229 | 439 | 210 | 0.24% | $19.95K |
| SCHWAB CHARLES CORP | 502 | 687 | 185 | 0.24% | $14.41K |
| SOUTHERN CO | 509 | 668 | 159 | 0.24% | $20.09K |
| PVH CORP | 585 | 924 | 339 | 0.24% | $25.25K |
| MASTERCARD INC CL A | 85 | 129 | 44 | 0.24% | $15.93K |
| PPL CORPORATION | 1,249 | 1,686 | 437 | 0.24% | $20.67K |
| ARTHUR J GALLAGHAR AND CO | 184 | 297 | 113 | 0.24% | $16.71K |
| WORKDAY INC CL A | 200 | 495 | 295 | 0.24% | $21.35K |
| DTE ENERGY CO | 334 | 439 | 105 | 0.24% | $21.11K |
| COGNIZANT TECH SOLUTIONS CL A | 604 | 1,046 | 442 | 0.24% | $14.04K |
| AIRBNB INC CLASS A | 400 | 508 | 108 | 0.24% | $9.86K |
| REGENERON PHARMACEUTICALS INC | 59 | 83 | 24 | 0.24% | $18.59K |
| FIRSTENERGY CORP | 962 | 1,265 | 303 | 0.23% | $21.02K |
| LINCOLN NATL CRP | 1,128 | 1,804 | 676 | 0.23% | $13.81K |
| AMAZON.COM INC | 201 | 307 | 106 | 0.23% | $17.54K |
| WEC ENERGY GROUP INC | 409 | 552 | 143 | 0.23% | $20.77K |
| WASTE MANAGEMENT INC | 213 | 278 | 65 | 0.23% | $17.08K |
| HUMANA INC | 200 | 368 | 168 | 0.23% | $12.58K |
| JOHNSON&JOHNSON | 222 | 261 | 39 | 0.23% | $17.86K |
| AUTOMATIC DATA PROCESSING INC | 183 | 314 | 131 | 0.23% | $16.73K |
| STATE STREET CORP | 395 | 504 | 109 | 0.23% | $12.83K |
| JABIL INC | 230 | 240 | 10 | 0.23% | $11.31K |
| BJS WHSL CLUB HLDGS INC | 519 | 647 | 128 | 0.23% | $16.95K |
| WILLIAMS COS INC | 769 | 874 | 105 | 0.23% | $17.39K |
| UNITEDHEALTH GRP | 143 | 235 | 92 | 0.23% | $16.38K |
| AMERICAN ELECTRIC POWER CO INC | 374 | 485 | 111 | 0.23% | $20.45K |
| REPUBLIC SVCS | 211 | 290 | 79 | 0.23% | $18.80K |
| EASTMAN CHEMICAL CO | 779 | 832 | 53 | 0.23% | $13.77K |
| GROUP 1 AUTOMOTIVE INC | 114 | 192 | 78 | 0.23% | $18.64K |
| CISCO SYSTEMS INC | 596 | 818 | 222 | 0.23% | $17.56K |
| ARAMARK | 1,204 | 1,565 | 361 | 0.23% | $19.07K |
| JPMORGAN CHASE and CO | 154 | 215 | 61 | 0.23% | $13.62K |
| ALLSTATE CORPORATION | 216 | 305 | 89 | 0.23% | $18.28K |
| NORTHERN TRUST CORP | 353 | 453 | 100 | 0.23% | $15.01K |
| VISA INC-CLASS A | 138 | 209 | 71 | 0.23% | $14.77K |
| AUTONATION INC | 218 | 323 | 105 | 0.23% | $18.06K |
| BRISTOL-MYERS SQUIBB CO | 948 | 1,039 | 91 | 0.23% | $11.88K |
| JONES LANG LASALLE INC | 144 | 207 | 63 | 0.23% | $14.54K |
| CINCINNATI FINANCIAL CORP | 275 | 400 | 125 | 0.23% | $18.03K |
| VOYA FINANCIAL INC | 650 | 921 | 271 | 0.23% | $14.50K |
| WALMART INC | 434 | 506 | 72 | 0.23% | $14.53K |
| O'REILLY AUTOMOTIVE INC | 459 | 681 | 222 | 0.23% | $21.00K |
| MORGAN STANLEY | 281 | 381 | 100 | 0.23% | $12.82K |
| LOEWS CORP | 424 | 587 | 163 | 0.23% | $18.00K |
| FIDELITY NATL INFORM SVCS INC | 710 | 1,335 | 625 | 0.23% | $15.44K |
| MARSH & MCLENNAN | 255 | 361 | 106 | 0.23% | $15.31K |
| AMERICAN FINL GROUP INC OHIO | 334 | 490 | 156 | 0.23% | $16.93K |
| LPL FINL HLDGS INC | 131 | 208 | 77 | 0.23% | $15.78K |
| AFLAC INC | 414 | 570 | 156 | 0.23% | $16.88K |
| GENERAL DYNAMICS CORPORATION | 135 | 182 | 47 | 0.23% | $17.02K |
| EDISON INTL | 769 | 853 | 84 | 0.23% | $16.27K |
| ADVANCE AUTO PARTS INC | 897 | 1,182 | 285 | 0.23% | $27.10K |
| HILTON WORLDWIDE HOLDINGS INC | 167 | 205 | 38 | 0.23% | $14.37K |
| PRUDENTL FINL | 424 | 638 | 214 | 0.23% | $14.47K |
| ASSURANT INC | 200 | 286 | 86 | 0.23% | $14.12K |
| CVS HEALTH CORP | 583 | 867 | 284 | 0.23% | $16.00K |
| WW GRAINGER INC | 49 | 57 | 8 | 0.23% | $12.73K |
| NEXTERA ENERGY INC | 539 | 669 | 130 | 0.23% | $18.87K |
| L3HARRIS TECHNOLOGIES INC | 166 | 180 | 14 | 0.23% | $13.39K |
| LAS VEGAS SANDS CORP | 693 | 1,153 | 460 | 0.23% | $17.02K |
| RTX CORP | 264 | 322 | 58 | 0.23% | $13.70K |
| CITIZENS FINANCIAL GROUP INC | 861 | 1,035 | 174 | 0.23% | $11.78K |
| QUANTA SVCS INC | 103 | 113 | 10 | 0.23% | $18.57K |
| BANK OF AMERICA CORPORATION | 872 | 1,272 | 400 | 0.23% | $14.05K |
| MERCK & CO | 450 | 515 | 65 | 0.23% | $14.58K |
| DOMINION ENERGY INC | 736 | 1,002 | 266 | 0.23% | $18.82K |
| CSX CORP | 1,324 | 1,508 | 184 | 0.23% | $13.91K |
| KLA CORP | 40 | 42 | 2 | 0.23% | $13.24K |
| BERKSHIRE HATH-B | 91 | 129 | 38 | 0.23% | $16.08K |
| SYNCHRONY FINANCIAL | 606 | 908 | 302 | 0.23% | $11.20K |
| CARMAX INC | 1,283 | 1,485 | 202 | 0.23% | $12.17K |
| CDW CORPORATION | 322 | 510 | 188 | 0.23% | $17.86K |
| ALLY FINANCIAL INC | 1,147 | 1,572 | 425 | 0.23% | $9.72K |
| PROGRESSIVE CORP OHIO | 201 | 311 | 110 | 0.23% | $15.88K |
| LIVE NATION ENTERTAINMENT INC | 364 | 404 | 40 | 0.23% | $9.74K |
| NUCOR CORP | 296 | 364 | 68 | 0.23% | $13.27K |
| DELTA AIR LI | 754 | 925 | 171 | 0.23% | $9.17K |
| US FOODS HOLDING CORP | 597 | 666 | 69 | 0.23% | $16.45K |
| RELIANCE STEEL and ALUMINUM CO | 167 | 202 | 35 | 0.23% | $13.15K |
| AMERIPRISE FINANCIAL INC | 103 | 138 | 35 | 0.22% | $10.82K |
| CARVANA CO CL A | 138 | 195 | 57 | 0.22% | $3.07K |
| BROADCOM INC | 120 | 198 | 78 | 0.22% | $19.75K |
| HARTFORD INSURANCE GROUP INC/THE | 333 | 453 | 120 | 0.22% | $15.37K |
| TRAVELERS COS IN | 157 | 210 | 53 | 0.22% | $15.71K |
| HUNT J B TRANSPORT SERVICES IN | 273 | 289 | 16 | 0.22% | $8.18K |
| KEYCORP | 2,537 | 3,053 | 516 | 0.22% | $8.85K |
| PNC FINANCIAL SERVICES GRP INC | 241 | 294 | 53 | 0.22% | $10.87K |
| INGREDION INC | 432 | 543 | 111 | 0.22% | $13.54K |
| ALTRIA GROUP INC | 798 | 927 | 129 | 0.22% | $15.16K |
| MICROSOFT CORP | 96 | 165 | 69 | 0.22% | $14.65K |
| ADV MICRO DEVICE | 210 | 300 | 90 | 0.22% | $16.06K |
| ADOBE INC | 144 | 251 | 107 | 0.22% | $10.61K |
| THERMO FISHER SCIENTIFIC INC | 77 | 124 | 47 | 0.22% | $16.33K |
| ABBVIE INC | 199 | 280 | 81 | 0.22% | $15.43K |
| MARRIOTT INTL-A | 155 | 186 | 31 | 0.22% | $12.75K |
| PRINCIPAL FINL GROUP INC | 537 | 675 | 138 | 0.22% | $13.46K |
| STONEX GROUP INC | 544 | 754 | 210 | 0.22% | $9.06K |
| OLD REPUBLIC INTL CORP | 993 | 1,524 | 531 | 0.22% | $15.49K |
| XCEL ENERGY INC | 566 | 765 | 199 | 0.22% | $18.97K |
| INTEL CORP | 1,273 | 1,377 | 104 | 0.22% | $13.79K |
| FISERV INC | 754 | 1,089 | 335 | 0.22% | $10.12K |
| M&T BANK CORP | 242 | 293 | 51 | 0.22% | $11.81K |
| THE CIGNA GROUP | 169 | 227 | 58 | 0.22% | $14.04K |
| AMERICAN EXPRESS CO | 128 | 200 | 72 | 0.22% | $13.14K |
| WESTINGHOUSE AIR BRAKE TECH CORP | 229 | 242 | 13 | 0.22% | $11.60K |
| JACOBS SOLUTIONS INC | 344 | 475 | 131 | 0.22% | $14.89K |
| BAKER HUGHES CO | 926 | 990 | 64 | 0.22% | $18.27K |
| WELLS FARGO & CO | 540 | 759 | 219 | 0.22% | $10.10K |
| MONDELEZ INTL INC | 814 | 1,048 | 234 | 0.22% | $16.59K |
| OSCAR HEALTH INC - CLASS A | 2,752 | 5,265 | 2,513 | 0.22% | $20.84K |
| US BANCORP DEL | 950 | 1,161 | 211 | 0.22% | $9.69K |
| WARNER BROS DISCOVERY INC | 1,954 | 2,198 | 244 | 0.22% | $4.04K |
| GILEAD SCIENCES INC | 365 | 433 | 68 | 0.22% | $15.55K |
| FIRST CITIZENS BANCSHARES INC CL A | 25 | 32 | 7 | 0.22% | $6.65K |
| COCA-COLA CO/THE | 630 | 793 | 163 | 0.22% | $16.26K |
| WELLTOWER INC | 224 | 305 | 81 | 0.22% | $18.72K |
| AMERICAN INTERNATIONAL GROUP | 606 | 801 | 195 | 0.22% | $8.43K |
| PROLOGIS INC REIT | 358 | 456 | 98 | 0.22% | $14.57K |
| PG&E CORP | 2,871 | 3,430 | 559 | 0.22% | $14.13K |
| CARDINAL HEALTH INC | 214 | 285 | 71 | 0.22% | $16.25K |
| YUM! BRANDS INC | 303 | 387 | 84 | 0.22% | $14.33K |
| QUEST DIAGNOSTICS INC | 240 | 307 | 67 | 0.22% | $18.52K |
| PUB SERV ENTERP | 553 | 743 | 190 | 0.22% | $15.74K |
| STEEL DYNAMICS INC | 283 | 334 | 51 | 0.22% | $12.17K |
| GOLDMAN SACHS GROUP INC | 57 | 71 | 14 | 0.22% | $9.96K |
| POST HOLDINGS INC | 471 | 607 | 136 | 0.22% | $13.36K |
| CONSTELLATION BRANDS INC CL A | 346 | 400 | 54 | 0.22% | $12.27K |
| METLIFE INC | 606 | 848 | 242 | 0.22% | $12.13K |
| BIOGEN INC | 256 | 327 | 71 | 0.22% | $14.90K |
| RAYMOND JAMES FINANCIAL INC. | 297 | 414 | 117 | 0.22% | $12.25K |
| DICKS SPORTING GOODS INC | 222 | 302 | 80 | 0.22% | $15.93K |
| CACI INTL-A | 75 | 110 | 35 | 0.22% | $19.86K |
| REINSURANCE GROUP OF AMERICA | 243 | 293 | 50 | 0.22% | $10.38K |
| CH ROBINSON WORLDWIDE INC | 292 | 360 | 68 | 0.22% | $12.84K |
| INTERACTIVE BROKERS GROUP INC | 728 | 891 | 163 | 0.22% | $12.94K |
| XYLEM INC | 320 | 500 | 180 | 0.22% | $16.17K |
| MCDONALDS CORP | 149 | 192 | 43 | 0.22% | $14.13K |
| APPLE INC | 164 | 235 | 71 | 0.22% | $15.06K |
| CHARTER COMMUNICATIONS INC A | 230 | 276 | 46 | 0.22% | $11.57K |
| LABCORP HOLDINGS INC | 171 | 223 | 52 | 0.22% | $16.60K |
| INTUITIVE SURGICAL INC | 81 | 129 | 48 | 0.22% | $13.59K |
| PACKAGING CORP OF AMERICA | 230 | 280 | 50 | 0.22% | $11.99K |
| STARBUCKS CORP | 545 | 663 | 118 | 0.22% | $13.50K |
| TRUIST FINL CORP | 998 | 1,292 | 294 | 0.22% | $10.28K |
| NORTHROP GRUMMAN CORP | 81 | 87 | 6 | 0.22% | $13.17K |
| MARKEL GROUP INC | 22 | 31 | 9 | 0.22% | $12.04K |
| WR BERKLEY CORP | 590 | 895 | 305 | 0.22% | $17.95K |
| NVR INC | 6 | 9 | 3 | 0.22% | $15.55K |
| CAPITAL ONE FINANCIAL CORP | 217 | 325 | 108 | 0.22% | $6.70K |
| ALPHABET INC CL A | 143 | 206 | 63 | 0.22% | $14.48K |
| HONEYWELL INTL INC | 243 | 262 | 19 | 0.22% | $11.81K |
| BORGWARNER INC | 1,057 | 1,091 | 34 | 0.22% | $11.57K |
| CBRE GROUP INC - CL A | 288 | 437 | 149 | 0.22% | $12.89K |
| FIFTH THIRD BANCORP | 1,073 | 1,274 | 201 | 0.22% | $8.96K |
| LUMEN TECHNOLOGIES INC | 5,935 | 8,516 | 2,581 | 0.22% | $13.07K |
| EVERSOURCE ENERGY | 695 | 854 | 159 | 0.22% | $12.37K |
| AMGEN INC | 136 | 168 | 32 | 0.22% | $14.60K |
| WESCO INTL | 180 | 216 | 36 | 0.22% | $15.07K |
| EMCOR GROUP INC | 75 | 80 | 5 | 0.22% | $13.18K |
| PENSKE AUTOMOTIVE GROUP INC | 289 | 395 | 106 | 0.22% | $13.31K |
| MOTOROLA SOLUTIONS INC | 124 | 136 | 12 | 0.22% | $11.49K |
| ZOETIS INC CL A | 372 | 499 | 127 | 0.22% | $12.18K |
| HUNTINGTON BANCSHARES INC | 2,852 | 3,763 | 911 | 0.22% | $9.41K |
| PEPSICO INC | 312 | 379 | 67 | 0.22% | $14.08K |
| CATERPILLAR INC | 82 | 83 | 1 | 0.22% | $11.83K |
| REGIONS FINANCIAL CORP | 1,825 | 2,250 | 425 | 0.22% | $9.31K |
| WORLD KINECT CORP | 1,916 | 2,545 | 629 | 0.22% | $13.82K |
| DARDEN RESTAURANTS INC | 264 | 299 | 35 | 0.21% | $10.03K |
| NORFOLK SOUTHERN CORP | 160 | 204 | 44 | 0.21% | $12.35K |
| RYDER SYSTEM INC | 267 | 286 | 19 | 0.21% | $7.45K |
| KBR INC | 1,147 | 1,588 | 441 | 0.21% | $12.42K |
| AMERICAN TOWER CORP | 254 | 339 | 85 | 0.21% | $13.91K |
| VERTEX PHARMACEUTICALS INC | 107 | 131 | 24 | 0.21% | $9.99K |
| GENERAL MOTORS CO | 640 | 785 | 145 | 0.21% | $6.44K |
| ALBERTSONS COS INC CL A | 2,603 | 3,432 | 829 | 0.21% | $13.79K |
| UNION PACIFIC CORP | 203 | 241 | 38 | 0.21% | $11.51K |
| PACCAR INC | 441 | 506 | 65 | 0.21% | $10.15K |
| DOORDASH INC-A | 243 | 389 | 146 | 0.21% | $3.37K |
| OMNICOM GROUP INC | 609 | 775 | 166 | 0.21% | $9.19K |
| WALT DISNEY CO/T | 448 | 605 | 157 | 0.21% | $7.34K |
| NOV INC | 3,018 | 3,095 | 77 | 0.21% | $11.05K |
| KRAFT HEINZ CO/T | 1,812 | 2,587 | 775 | 0.21% | $14.24K |
| EQUITABLE HOLDINGS INC | 1,005 | 1,566 | 561 | 0.21% | $10.23K |
| COMCAST CORP CL A | 1,728 | 2,022 | 294 | 0.21% | $6.40K |
| TEXAS INSTRUMENTS INC | 284 | 299 | 15 | 0.21% | $8.78K |
| KENVUE INC | 2,728 | 3,366 | 638 | 0.21% | $10.97K |
| HERSHEY CO/THE | 244 | 279 | 35 | 0.21% | $13.60K |
| TESLA INC | 109 | 156 | 47 | 0.21% | $8.97K |
| MOLINA HEALTHCARE INC | 315 | 435 | 120 | 0.21% | $3.32K |
| MCKESSON CORP | 53 | 67 | 14 | 0.21% | $14.50K |
| CONCENTRIX CORP | 1,293 | 2,119 | 826 | 0.21% | $4.21K |
| TRANSDIGM GROUP INC | 34 | 50 | 16 | 0.21% | $12.73K |
| NVIDIA CORP | 251 | 332 | 81 | 0.21% | $11.09K |
| LEAR CORP NEW | 431 | 478 | 47 | 0.21% | $8.48K |
| ZIMMER BIOMET HO | 489 | 640 | 151 | 0.21% | $13.90K |
| JPMORGAN US GOVERNMENT MONEY MARKET FUND OPEN-END FUND USD | 4,140 | 57,839 | 53,699 | 0.21% | $53.70K |
| DANAHER CORP | 200 | 305 | 105 | 0.21% | $12.04K |
| HCA HEALTHCARE INC | 91 | 122 | 31 | 0.21% | $15.25K |
| CUMMINS INC | 94 | 107 | 13 | 0.21% | $9.59K |
| DOVER CORP | 249 | 276 | 27 | 0.21% | $8.92K |
| CONSTELLATION ENERGY CORP | 128 | 206 | 78 | 0.21% | $12.31K |
| DUPONT DE NEMOURS INC | 1,188 | 1,256 | 68 | 0.21% | $9.77K |
| AUTOZONE INC | 12 | 17 | 5 | 0.21% | $16.72K |
| ABBOTT LABS | 354 | 559 | 205 | 0.21% | $13.04K |
| FERGUSON ENTERPRISES INC | 190 | 246 | 56 | 0.21% | $15.08K |
| ELEVANCE HEALTH INC | 137 | 196 | 59 | 0.21% | $9.35K |
Top 300 of 420, by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| WESTLAKE CORP | 754 | 616 | -138 | 0.26% | $16.21K |
| MASTEC INC | 224 | 222 | -2 | 0.26% | $22.74K |
| ECHOSTAR CORP CL A | 644 | 601 | -43 | 0.26% | $356 |
| ALCOA CORP | 1,174 | 1,038 | -136 | 0.25% | $6.46K |
| VERTIV HOLDINGS CO | 268 | 255 | -13 | 0.23% | $20.48K |
| WESTERN DIGITAL CORP | 300 | 236 | -64 | 0.23% | $12.15K |
| GE VERNOVA LLC | 79 | 73 | -6 | 0.23% | $12.09K |
| XPO LOGISTICS INC | 339 | 314 | -25 | 0.22% | $15.02K |
| DANA INC | 2,080 | 1,805 | -275 | 0.22% | $11.32K |
| FEDEX CORP | 169 | 166 | -3 | 0.22% | $10.31K |
| AVNET INC | 986 | 957 | -29 | 0.22% | $11.56K |
| ARROW ELECTRONICS INC | 432 | 408 | -24 | 0.21% | $10.91K |
| LOCKHEED MARTIN CORP | 101 | 96 | -5 | 0.21% | $9.17K |
| APPLIED MATERIALS INC | 196 | 169 | -27 | 0.21% | $7.39K |
| CORNING INC | 553 | 423 | -130 | 0.21% | $9.09K |
| ANALOG DEVICES INC | 189 | 179 | -10 | 0.21% | $5.69K |
| LAM RESEARCH CORP | 300 | 263 | -37 | 0.21% | $4.84K |
| NEWMONT CORP | 522 | 515 | -7 | 0.20% | $3.63K |
| FREEPORT MCMORAN INC | 1,113 | 942 | -171 | 0.20% | -$1.16K |
| HUNTINGTON INGALLS INDUSTRIES INC | 146 | 143 | -3 | 0.20% | $4.68K |
| MICROCHIP TECHNOLOGY | 892 | 837 | -55 | 0.20% | -$2.76K |
| VIATRIS INC | 4,338 | 3,964 | -374 | 0.20% | -$454 |
| OSHKOSH CORP | 365 | 359 | -6 | 0.19% | $6.99K |
| MICRON TECHNOLOGY INC | 203 | 153 | -50 | 0.19% | -$6.25K |
| DOLLAR GENERAL CORP | 449 | 419 | -30 | 0.18% | -$9.87K |
| SOUTHWEST AIRLINES CO | 1,365 | 1,271 | -94 | 0.18% | -$8.66K |
| GOLD.COM INC | 1,755 | 1,118 | -637 | 0.16% | -$14.95K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| WALGREENS BOOTS COMMON STOCK | 3,094 | 3,094 | 0 | 0.01% | $0 |
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