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 |
|---|---|---|---|---|---|
| VERSANT MEDIA GROUP INC - A | 0 | 10,011 | 10,011 | 0.03% | $370.61K |
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVIDIA CORP | 532,630 | 542,262 | 9,632 | 7.05% | -$4.77M |
| ALPHABET INC CL A | 261,517 | 266,519 | 5,002 | 5.72% | -$5.21M |
| AMAZON.COM INC | 358,521 | 365,003 | 6,482 | 5.67% | -$6.73M |
| APPLE INC | 265,631 | 270,433 | 4,802 | 5.12% | -$3.58M |
| MICROSOFT CORP | 137,273 | 139,758 | 2,485 | 3.86% | -$14.65M |
| META PLATFORMS INC CL A | 76,612 | 78,194 | 1,582 | 3.34% | -$5.83M |
| JPMORGAN CHASE and CO | 96,422 | 97,605 | 1,183 | 2.14% | -$2.36M |
| BERKSHIRE HATH-B | 50,868 | 51,785 | 917 | 1.85% | -$753.43K |
| EXXON MOBIL CORP | 134,600 | 135,790 | 1,190 | 1.72% | $6.84M |
| BROADCOM INC | 61,413 | 62,968 | 1,555 | 1.45% | -$1.77M |
| JOHNSON&JOHNSON | 74,597 | 75,948 | 1,351 | 1.38% | $3.13M |
| MERCK & CO | 110,692 | 112,694 | 2,002 | 1.01% | $1.90M |
| BANK OF AMERICA CORPORATION | 272,275 | 277,203 | 4,928 | 1.01% | -$1.46M |
| VERIZON COMMUNICATIONS INC | 252,540 | 258,731 | 6,191 | 0.97% | $2.70M |
| LILLY ELI and CO | 12,798 | 13,029 | 231 | 0.89% | -$1.77M |
| WALMART INC | 93,200 | 94,887 | 1,687 | 0.88% | $1.41M |
| VISA INC-CLASS A | 35,219 | 35,856 | 637 | 0.81% | -$1.51M |
| PFIZER INC | 369,320 | 375,998 | 6,678 | 0.79% | $1.36M |
| CHEVRON CORP | 48,358 | 49,233 | 875 | 0.76% | $2.82M |
| WELLS FARGO & CO | 116,513 | 118,620 | 2,107 | 0.70% | -$1.42M |
| TESLA INC | 24,604 | 25,052 | 448 | 0.69% | -$1.75M |
| CISCO SYSTEMS INC | 116,199 | 118,299 | 2,100 | 0.68% | $228.01K |
| AT&T INC | 309,958 | 315,565 | 5,607 | 0.68% | $1.45M |
| PROCTER & GAMBLE | 59,750 | 60,828 | 1,078 | 0.66% | $223.22K |
| GOLDMAN SACHS GROUP INC | 9,793 | 9,968 | 175 | 0.63% | -$175.22K |
| ABBVIE INC | 37,552 | 38,231 | 679 | 0.62% | -$265.40K |
| MICRON TECHNOLOGY INC | 23,986 | 24,420 | 434 | 0.62% | $1.40M |
| BRISTOL-MYERS SQUIBB CO | 133,284 | 135,692 | 2,408 | 0.61% | $1.04M |
| UNITEDHEALTH GRP | 29,429 | 29,443 | 14 | 0.59% | -$1.75M |
| MORGAN STANLEY | 45,628 | 46,454 | 826 | 0.57% | -$455.40K |
| CITIGROUP INC | 63,958 | 65,113 | 1,155 | 0.55% | -$78.79K |
| HOME DEPOT INC | 21,665 | 22,057 | 392 | 0.54% | -$200.60K |
| ORACLE CORP | 48,425 | 49,300 | 875 | 0.54% | -$2.19M |
| COCA-COLA CO/THE | 93,217 | 94,904 | 1,687 | 0.54% | $700.65K |
| MASTERCARD INC CL A | 13,577 | 13,822 | 245 | 0.52% | -$844.54K |
| UBER TECHNOLOGIES INC | 93,753 | 95,447 | 1,694 | 0.51% | -$795.05K |
| PHILIP MORRIS INTL INC | 38,398 | 39,091 | 693 | 0.48% | $304.27K |
| CONOCOPHILLIPS | 47,569 | 48,430 | 861 | 0.48% | $1.94M |
| AMGEN INC | 17,607 | 17,922 | 315 | 0.47% | $542.91K |
| APPLIED MATERIALS INC | 17,918 | 18,124 | 206 | 0.46% | $1.59M |
| T-MOBILE US INC | 28,820 | 29,338 | 518 | 0.46% | $310.25K |
| GILEAD SCIENCES INC | 41,203 | 41,945 | 742 | 0.44% | $788.62K |
| QUALCOMM INC | 44,585 | 45,390 | 805 | 0.44% | -$1.78M |
| PEPSICO INC | 36,286 | 36,944 | 658 | 0.43% | $529.27K |
| CATERPILLAR INC | 7,867 | 8,007 | 140 | 0.42% | $1.17M |
| CHUBB LTD | 16,089 | 16,383 | 294 | 0.40% | $318.01K |
| ALTRIA GROUP INC | 78,603 | 80,024 | 1,421 | 0.39% | $748.53K |
| LAM RESEARCH CORP | 24,166 | 24,414 | 248 | 0.39% | $1.08M |
| INTL BUS MACH CORP | 20,736 | 21,114 | 378 | 0.38% | -$1.02M |
| WALT DISNEY CO/T | 51,547 | 52,478 | 931 | 0.38% | -$806.67K |
| RTX CORP | 25,616 | 26,078 | 462 | 0.38% | $332.47K |
| SALESFORCE INC | 26,066 | 26,535 | 469 | 0.37% | -$1.95M |
| NETFLIX INC | 49,925 | 50,828 | 903 | 0.36% | $206.14K |
| GENERAL MOTORS CO | 63,259 | 64,400 | 1,141 | 0.36% | -$346.42K |
| LINDE PLC | 9,462 | 9,630 | 168 | 0.36% | $739.67K |
| PROGRESSIVE CORP OHIO | 22,578 | 22,984 | 406 | 0.34% | -$585.11K |
| COSTCO WHOLESALE CORP | 4,238 | 4,456 | 218 | 0.33% | $785.50K |
| MCDONALDS CORP | 13,751 | 14,003 | 252 | 0.32% | $149.27K |
| AMERICAN EXPRESS CO | 14,115 | 14,367 | 252 | 0.32% | -$876.11K |
| NEXTERA ENERGY INC | 44,895 | 45,707 | 812 | 0.32% | $641.10K |
| CVS HEALTH CORP | 57,270 | 58,306 | 1,036 | 0.31% | -$357.41K |
| SCHWAB CHARLES CORP | 43,175 | 43,959 | 784 | 0.31% | -$182.35K |
| ADOBE INC | 16,322 | 16,616 | 294 | 0.30% | -$1.67M |
| KLA CORP | 2,639 | 2,688 | 49 | 0.30% | $751.24K |
| DELL TECHNOLOGIES INC CL C | 23,401 | 23,821 | 420 | 0.29% | $964.02K |
| THE CIGNA GROUP | 14,267 | 14,526 | 259 | 0.29% | -$51.90K |
| NEWMONT CORP | 34,698 | 35,328 | 630 | 0.29% | $359.66K |
| ALLSTATE CORPORATION | 17,541 | 18,272 | 731 | 0.28% | $137.36K |
| CAPITAL ONE FINANCIAL CORP | 20,388 | 20,759 | 371 | 0.28% | -$1.15M |
| EOG RESOURCES INC | 25,611 | 26,073 | 462 | 0.28% | $1.08M |
| ADV MICRO DEVICE | 18,017 | 18,346 | 329 | 0.28% | -$126.39K |
| HONEYWELL INTL INC | 16,202 | 16,496 | 294 | 0.28% | $567.74K |
| THERMO FISHER SCIENTIFIC INC | 7,343 | 7,476 | 133 | 0.27% | -$580.22K |
| TEXAS INSTRUMENTS INC | 18,441 | 18,777 | 336 | 0.27% | $446.04K |
| ABBOTT LABS | 34,602 | 35,226 | 624 | 0.27% | -$718.63K |
| UNION PACIFIC CORP | 14,583 | 14,849 | 266 | 0.27% | $229.32K |
| US BANCORP DEL | 64,831 | 66,007 | 1,176 | 0.26% | -$26.36K |
| WESTERN DIGITAL CORP | 11,905 | 12,391 | 486 | 0.25% | $1.30M |
| BLACKROCK INC | 3,396 | 3,459 | 63 | 0.25% | -$308.32K |
| LOWES COS INC | 13,423 | 13,668 | 245 | 0.24% | -$7.62K |
| GENERAL ELECTRIC CO | 11,164 | 11,367 | 203 | 0.24% | -$213.23K |
| ANALOG DEVICES INC | 9,787 | 10,068 | 281 | 0.24% | $548.80K |
| MEDTRONIC PLC | 36,017 | 36,668 | 651 | 0.24% | -$282.51K |
| HCA HEALTHCARE INC | 6,513 | 6,632 | 119 | 0.23% | $97.87K |
| PNC FINANCIAL SERVICES GRP INC | 14,791 | 15,057 | 266 | 0.23% | $45.89K |
| THE BOOKING HOLDINGS INC | 708 | 722 | 14 | 0.23% | -$751.72K |
| CORNING INC | 21,700 | 22,092 | 392 | 0.22% | $1.10M |
| TRAVELERS COS IN | 9,661 | 10,263 | 602 | 0.22% | $191.24K |
| SANDISK CORPORATION | 4,597 | 4,681 | 84 | 0.22% | $1.88M |
| SLB LTD | 54,335 | 55,315 | 980 | 0.21% | $757.26K |
| FEDEX CORP | 7,511 | 7,886 | 375 | 0.21% | $639.21K |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 6,785 | 6,911 | 126 | 0.20% | $838.93K |
| DUKE ENERGY CORP NEW | 19,172 | 20,648 | 1,476 | 0.20% | $456.50K |
| TJX COS INC | 16,516 | 16,817 | 301 | 0.20% | $148.65K |
| INTUIT INC | 5,967 | 6,072 | 105 | 0.20% | -$1.33M |
| BANK OF NEW YORK MELLON CORP | 21,202 | 21,587 | 385 | 0.19% | $99.53K |
| REGENERON PHARMACEUTICALS INC | 3,248 | 3,304 | 56 | 0.19% | $45.77K |
| METLIFE INC | 35,338 | 35,975 | 637 | 0.19% | -$245.43K |
| ARISTA NETWORKS INC | 20,131 | 20,495 | 364 | 0.19% | -$121.39K |
| AMPHENOL CORPORATION CL A | 19,330 | 19,680 | 350 | 0.19% | -$125.69K |
| DIAMONDBACK ENERGY INC | 12,267 | 12,491 | 224 | 0.18% | $626.50K |
| PALANTIR TECHNOLOGIES INC | 16,545 | 16,846 | 301 | 0.18% | -$476.64K |
| CHENIERE ENERGY INC | 8,449 | 8,603 | 154 | 0.18% | $798.79K |
| SOUTHERN CO | 24,622 | 25,070 | 448 | 0.18% | $272.72K |
| MCKESSON CORP | 2,646 | 2,695 | 49 | 0.17% | $161.66K |
| FORD MOTOR CO | 197,489 | 201,059 | 3,570 | 0.17% | -$270.83K |
| EATON CORP PLC | 6,358 | 6,470 | 112 | 0.17% | $289.04K |
| DANAHER CORP | 11,518 | 11,968 | 450 | 0.17% | -$367.57K |
| TRUIST FINL CORP | 48,326 | 49,201 | 875 | 0.17% | -$116.35K |
| STRYKER CORP | 6,670 | 6,789 | 119 | 0.17% | -$113.51K |
| S&P GLOBAL INC | 5,086 | 5,177 | 91 | 0.16% | -$455.91K |
| PRUDENTL FINL | 22,098 | 22,497 | 399 | 0.16% | -$296.69K |
| MARSH & MCLENNAN | 12,094 | 12,311 | 217 | 0.16% | -$108.34K |
| HEWLETT PACKARD ENTERPRISE CO | 87,768 | 89,357 | 1,589 | 0.16% | $19.40K |
| NORTHROP GRUMMAN CORP | 3,047 | 3,103 | 56 | 0.16% | $379.56K |
| VERTEX PHARMACEUTICALS INC | 4,527 | 4,611 | 84 | 0.15% | $6.64K |
| GENERAL DYNAMICS CORPORATION | 5,863 | 5,968 | 105 | 0.15% | $74.50K |
| NXP SEMICONDUCTORS NV | 10,096 | 10,278 | 182 | 0.15% | -$168.11K |
| CME GROUP INC CL A | 6,711 | 6,830 | 119 | 0.15% | $184.60K |
| TE CONNECTIVITY PLC | 9,423 | 9,591 | 168 | 0.15% | -$139.12K |
| APOLLO GLOBAL MANAGEMENT INC | 17,302 | 17,617 | 315 | 0.15% | -$541.75K |
| ROYAL CARIBBEAN CRUISES LTD | 6,897 | 7,023 | 126 | 0.14% | $8.88K |
| AFLAC INC | 17,291 | 17,606 | 315 | 0.14% | $24.88K |
| PAYPAL HOLDINGS | 41,557 | 42,306 | 749 | 0.14% | -$512.60K |
| PARKER HANNIFIN CORP | 2,100 | 2,135 | 35 | 0.14% | $65.52K |
| LUMENTUM HOLDINGS INC | 2,652 | 2,701 | 49 | 0.14% | $920.65K |
| KEYSIGHT TECHNOLOGIES INC | 6,567 | 6,686 | 119 | 0.14% | $553.58K |
| FISERV INC | 33,096 | 33,698 | 602 | 0.14% | -$342.71K |
| GE VERNOVA LLC | 2,110 | 2,145 | 35 | 0.14% | $493.34K |
| DELTA AIR LI | 27,640 | 28,137 | 497 | 0.14% | -$47.67K |
| INTERCONTINENTAL EXCHANGE INC | 11,416 | 11,620 | 204 | 0.14% | -$21.34K |
| FORTINET INC | 21,808 | 22,200 | 392 | 0.14% | $82.41K |
| MARVELL TECHNOLOGY INC | 17,679 | 18,001 | 322 | 0.13% | $280.64K |
| OCCIDENTAL PETROLEUM CORP | 20,233 | 27,279 | 7,046 | 0.13% | $941.15K |
| AMERICAN INTERNATIONAL GROUP | 22,915 | 23,328 | 413 | 0.13% | -$204.95K |
| CIENA CORP | 4,421 | 4,498 | 77 | 0.13% | $712.32K |
| 3M CO | 11,805 | 12,022 | 217 | 0.13% | -$144.03K |
| AMERICAN ELECTRIC POWER CO INC | 12,832 | 13,063 | 231 | 0.13% | $232.64K |
| PALO ALTO NETWORKS INC | 10,403 | 10,592 | 189 | 0.13% | -$218.12K |
| PG&E CORP | 94,768 | 96,483 | 1,715 | 0.13% | $172.28K |
| KKR & CO INC | 17,877 | 18,199 | 322 | 0.13% | -$595.55K |
| AMERIPRISE FINANCIAL INC | 3,699 | 3,769 | 70 | 0.12% | -$138.82K |
| HARTFORD INSURANCE GROUP INC/THE | 12,081 | 12,298 | 217 | 0.12% | -$1.70K |
| CUMMINS INC | 3,027 | 3,083 | 56 | 0.12% | $113.58K |
| INTEL CORP | 36,894 | 37,559 | 665 | 0.12% | $296.09K |
| CSX CORP | 39,329 | 40,043 | 714 | 0.12% | $218.09K |
| BECTON DICKINSON and CO | 10,108 | 10,290 | 182 | 0.12% | -$343.76K |
| COGNIZANT TECH SOLUTIONS CL A | 25,766 | 26,235 | 469 | 0.12% | -$529.06K |
| SERVICENOW INC | 15,001 | 15,274 | 273 | 0.12% | -$701.11K |
| ARCH CAPITAL GROUP LTD | 16,157 | 16,451 | 294 | 0.12% | $29.35K |
| AON PLC | 4,799 | 4,883 | 84 | 0.12% | -$117.34K |
| JABIL INC | 5,828 | 5,933 | 105 | 0.12% | $247.08K |
| PROLOGIS INC REIT | 11,643 | 11,853 | 210 | 0.12% | $80.38K |
| BLACKSTONE INC | 13,320 | 13,558 | 238 | 0.12% | -$494.11K |
| AUTOMATIC DATA PROCESSING INC | 7,522 | 7,655 | 133 | 0.12% | -$379.54K |
| UBIQUITI INC | 1,930 | 1,965 | 35 | 0.12% | $484.95K |
| COLGATE-PALMOLIVE CO | 17,838 | 18,160 | 322 | 0.12% | $138.22K |
| SEMPRA ENERGY | 15,581 | 15,861 | 280 | 0.11% | $165.57K |
| CRH PLC | 14,336 | 14,595 | 259 | 0.11% | -$254.91K |
| DEVON ENERGY CORP | 29,733 | 30,272 | 539 | 0.11% | $434.17K |
| EMERSON ELECTRIC CO | 11,404 | 11,607 | 203 | 0.11% | $7.21K |
| VALERO ENERGY CORP | 5,969 | 6,074 | 105 | 0.11% | $529.07K |
| TERADYNE INC | 4,940 | 5,031 | 91 | 0.11% | $535.30K |
| COHERENT CORP | 6,114 | 6,226 | 112 | 0.11% | $354.63K |
| STATE STREET CORP | 11,468 | 11,678 | 210 | 0.11% | -$1.52K |
| KINDER MORGAN INC | 43,076 | 43,853 | 777 | 0.11% | $286.23K |
| ZOOM VIDEO COMMUNICATIONS INC CL A | 17,968 | 18,290 | 322 | 0.11% | -$80.13K |
| PACCAR INC | 12,379 | 12,603 | 224 | 0.11% | $100.02K |
| FLEX LTD | 21,741 | 22,133 | 392 | 0.11% | $135.23K |
| CADENCE DESIGN SYSTEMS INC | 5,099 | 5,190 | 91 | 0.11% | -$151.70K |
| AUTODESK INC | 5,908 | 6,013 | 105 | 0.11% | -$309.31K |
| TELEDYNE TECHNOLOGIES INC | 2,333 | 2,375 | 42 | 0.11% | $245.37K |
| ON SEMICONDUCTOR CORP | 22,456 | 22,862 | 406 | 0.11% | $199.62K |
| UNITED AIRLINES HOLDINGS INC | 15,007 | 15,280 | 273 | 0.10% | -$271.25K |
| WILLIAMS COS INC | 18,627 | 18,963 | 336 | 0.10% | $260.46K |
| BAKER HUGHES CO | 22,145 | 22,544 | 399 | 0.10% | $367.83K |
| EXELON CORP | 27,414 | 27,911 | 497 | 0.10% | $173.22K |
| MARATHON PETROLEUM CORP | 5,495 | 5,593 | 98 | 0.10% | $472.05K |
| KRAFT HEINZ CO/T | 53,951 | 60,309 | 6,358 | 0.10% | $48.04K |
| CENCORA INC | 4,214 | 4,291 | 77 | 0.10% | -$75.30K |
| APPLOVIN CORP | 3,320 | 3,383 | 63 | 0.10% | -$890.65K |
| MARRIOTT INTL-A | 4,037 | 4,107 | 70 | 0.10% | $90.84K |
| SYNCHRONY FINANCIAL | 19,366 | 19,716 | 350 | 0.10% | -$274.62K |
| NETAPP INC | 12,725 | 12,956 | 231 | 0.10% | -$36.16K |
| DR HORTON INC | 9,466 | 9,634 | 168 | 0.10% | -$41.41K |
| INTUITIVE SURGICAL INC | 2,803 | 2,852 | 49 | 0.10% | -$272.76K |
| MONOLITHIC POWER SYS INC | 1,174 | 1,195 | 21 | 0.10% | $242.49K |
| FREEPORT MCMORAN INC | 21,689 | 22,081 | 392 | 0.10% | $196.34K |
| BOSTON SCIENTIFIC CORP | 20,226 | 20,590 | 364 | 0.10% | -$636.53K |
| ILLINOIS TOOL WORKS INC | 4,846 | 4,937 | 91 | 0.10% | $91.48K |
| CORTEVA INC | 15,050 | 15,323 | 273 | 0.10% | $273.89K |
| TRANE TECHNOLOGIES PLC | 3,021 | 3,077 | 56 | 0.10% | $106.54K |
| EBAY INC | 13,786 | 14,038 | 252 | 0.10% | $76.98K |
| JOHNSON CONTROLS INTERNATIONAL PLC | 9,502 | 9,677 | 175 | 0.09% | $129.34K |
| CARNIVAL CORP | 47,731 | 48,592 | 861 | 0.09% | -$200.14K |
| AMERICAN TOWER CORP | 7,111 | 7,237 | 126 | 0.09% | $483 |
| HALLIBURTON CO | 30,883 | 31,443 | 560 | 0.09% | $353.21K |
| SHERWIN WILLIAMS CO | 3,746 | 3,816 | 70 | 0.09% | $9.40K |
| AIRBNB INC CLASS A | 9,451 | 9,619 | 168 | 0.09% | -$68.00K |
| DOMINION ENERGY INC | 19,277 | 19,627 | 350 | 0.09% | $83.90K |
| WORKDAY INC CL A | 9,167 | 9,335 | 168 | 0.09% | -$756.09K |
| EDISON INTL | 15,994 | 16,281 | 287 | 0.09% | $231.48K |
| AKAMAI TECHNOLOGIES INC | 10,116 | 10,298 | 182 | 0.09% | $300.10K |
| L3HARRIS TECHNOLOGIES INC | 3,360 | 3,423 | 63 | 0.09% | $195.05K |
| ZOETIS INC CL A | 9,788 | 9,963 | 175 | 0.09% | -$53.80K |
| F5 INC | 3,943 | 4,013 | 70 | 0.09% | $154.59K |
| M&T BANK CORP | 5,443 | 5,541 | 98 | 0.09% | $48.78K |
| FIRST SOLAR INC | 5,646 | 5,751 | 105 | 0.08% | -$340.46K |
| VICI PROPERTIES | 40,640 | 41,375 | 735 | 0.08% | -$12.43K |
| UNITED RENTALS INC | 1,522 | 1,550 | 28 | 0.08% | -$102.52K |
| VERISIGN INC | 4,455 | 4,539 | 84 | 0.08% | $44.96K |
| PULTEGROUP INC | 9,341 | 9,509 | 168 | 0.08% | $23.03K |
| O'REILLY AUTOMOTIVE INC | 11,693 | 11,903 | 210 | 0.08% | $32.25K |
| TWILIO INC CLASS A | 8,471 | 8,625 | 154 | 0.08% | -$119.72K |
| GLOBAL PAYMENTS INC | 15,546 | 15,826 | 280 | 0.08% | -$138.17K |
| SIMON PROPERTY | 5,587 | 5,685 | 98 | 0.08% | $26.21K |
| FIFTH THIRD BANCORP | 22,350 | 22,756 | 406 | 0.08% | $11.04K |
| ROSS STORES INC | 4,768 | 4,852 | 84 | 0.08% | $192.18K |
| FABRINET | 1,964 | 1,999 | 35 | 0.08% | $148.35K |
| CONSTELLATION ENERGY CORP | 3,615 | 3,678 | 63 | 0.08% | -$249.99K |
| WELLTOWER INC | 5,097 | 5,188 | 91 | 0.08% | $79.67K |
| AUTOZONE INC | 294 | 301 | 7 | 0.08% | $19.61K |
| PTC INC | 6,856 | 6,982 | 126 | 0.07% | -$199.52K |
| FIRST CITIZENS BANCSHARES INC CL A | 517 | 524 | 7 | 0.07% | -$122.01K |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 4,254 | 4,331 | 77 | 0.07% | $233.16K |
| CARDINAL HEALTH INC | 4,393 | 4,470 | 77 | 0.07% | $41.79K |
| CONSOLIDATED EDISON INC | 8,184 | 8,331 | 147 | 0.07% | $130.07K |
| HILTON WORLDWIDE HOLDINGS INC | 3,025 | 3,081 | 56 | 0.07% | $67.94K |
| BIOGEN INC | 5,005 | 5,096 | 91 | 0.07% | $53.42K |
| ENTERGY CORP | 8,161 | 8,308 | 147 | 0.07% | $179.17K |
| COINBASE GLOBAL INC | 5,233 | 5,331 | 98 | 0.07% | -$252.54K |
| PHILLIPS 66 | 4,984 | 5,075 | 91 | 0.07% | $281.43K |
| XCEL ENERGY INC | 11,275 | 11,478 | 203 | 0.07% | $79.04K |
| ARCHER DANIELS MIDLAND CO | 12,290 | 12,514 | 224 | 0.07% | $203.09K |
| REGIONS FINANCIAL CORP | 34,127 | 34,743 | 616 | 0.07% | -$17.35K |
| MOODYS CORP | 2,041 | 2,076 | 35 | 0.07% | -$136.99K |
| CROWDSTRIKE HOLDINGS INC | 2,243 | 2,285 | 42 | 0.07% | -$159.34K |
| COTERRA ENERGY INC | 24,891 | 25,339 | 448 | 0.07% | $235.28K |
| ECOLAB INC | 3,249 | 3,305 | 56 | 0.07% | $26.27K |
| PURE STORAGE INC CL A | 14,625 | 14,891 | 266 | 0.07% | -$100.86K |
| CLOUDFLARE INC-A | 4,174 | 4,251 | 77 | 0.07% | $54.25K |
| LOEWS CORP | 8,019 | 8,166 | 147 | 0.07% | $27.16K |
| REPUBLIC SVCS | 3,844 | 3,914 | 70 | 0.06% | $42.59K |
| OKTA INC CL A | 10,658 | 10,854 | 196 | 0.06% | -$67.28K |
| RAYMOND JAMES FINANCIAL INC. | 5,791 | 5,896 | 105 | 0.06% | -$76.29K |
| EQUINIX INC | 853 | 867 | 14 | 0.06% | $196.33K |
| TRIMBLE INC | 12,788 | 13,019 | 231 | 0.06% | -$152.71K |
| MONSTER BEVERAGE CORP | 11,469 | 11,679 | 210 | 0.06% | -$33.07K |
| DATADOG INC CL A | 6,934 | 7,060 | 126 | 0.06% | -$109.52K |
| VERTIV HOLDINGS CO | 3,254 | 3,310 | 56 | 0.06% | $302.24K |
| TARGA RESOURCES CORP | 3,251 | 3,307 | 56 | 0.06% | $229.35K |
| SYSCO CORP | 11,248 | 11,451 | 203 | 0.06% | -$12.07K |
| GARTNER INC | 5,041 | 5,132 | 91 | 0.06% | -$459.14K |
| HOWMET AEROSPACE INC | 3,459 | 3,522 | 63 | 0.06% | $102.52K |
| WW GRAINGER INC | 726 | 740 | 14 | 0.06% | $74.63K |
| HUNTINGTON BANCSHARES INC | 50,201 | 51,111 | 910 | 0.06% | -$71.10K |
| PRINCIPAL FINL GROUP INC | 8,660 | 8,814 | 154 | 0.06% | $30.33K |
| GEN DIGITAL INC | 41,281 | 42,030 | 749 | 0.06% | -$331.01K |
| T ROWE PRICE GRP | 8,578 | 8,732 | 154 | 0.06% | -$91.11K |
| FERGUSON ENTERPRISES INC | 3,263 | 3,319 | 56 | 0.06% | $47.75K |
| QUANTA SVCS INC | 1,379 | 1,407 | 28 | 0.06% | $190.45K |
| PUB SERV ENTERP | 9,345 | 9,513 | 168 | 0.06% | $19.67K |
| DYNATRACE INC | 20,417 | 20,788 | 371 | 0.06% | -$116.13K |
| GE HEALTHCARE TECHNOLOGIES INC WI | 10,431 | 10,620 | 189 | 0.06% | -$99.62K |
| TRANSDIGM GROUP INC | 638 | 652 | 14 | 0.06% | -$92.80K |
| CITIZENS FINANCIAL GROUP INC | 12,234 | 12,458 | 224 | 0.06% | $32.52K |
| NORTHERN TRUST CORP | 5,247 | 5,345 | 98 | 0.06% | $29.31K |
| TYLER TECHNOLOGIES INC | 2,101 | 2,136 | 35 | 0.05% | -$222.43K |
| FOX CORP CL A | 12,240 | 12,464 | 224 | 0.05% | -$166.48K |
| NUTANIX INC CL A | 18,737 | 19,073 | 336 | 0.05% | -$243.55K |
| EXPEDIA INC | 3,082 | 3,138 | 56 | 0.05% | -$148.63K |
| NASDAQ INC | 8,210 | 8,357 | 147 | 0.05% | -$88.01K |
| WEC ENERGY GROUP INC | 5,968 | 6,073 | 105 | 0.05% | $73.69K |
| OMNICOM GROUP INC | 9,166 | 9,334 | 168 | 0.05% | -$37.21K |
| GARMIN LTD | 2,967 | 3,023 | 56 | 0.05% | $99.51K |
| GODADDY INC CL A | 8,239 | 8,386 | 147 | 0.05% | -$329.02K |
| AMETEK INC NEW | 3,167 | 3,223 | 56 | 0.05% | $40.67K |
| FIRSTENERGY CORP | 13,334 | 13,572 | 238 | 0.05% | $90.59K |
| FAIR ISAAC CORP | 626 | 640 | 14 | 0.05% | -$375.10K |
| WESTINGHOUSE AIR BRAKE TECH CORP | 2,679 | 2,728 | 49 | 0.05% | $109.92K |
| EQT CORPORATION | 10,510 | 10,699 | 189 | 0.05% | $117.55K |
| SAMSARA INC-CL A | 20,961 | 21,339 | 378 | 0.05% | -$66.83K |
| MERCADOLIBRE INC | 382 | 389 | 7 | 0.05% | -$96.86K |
| DOCUSIGN INC | 13,822 | 14,074 | 252 | 0.05% | -$278.18K |
| HUBSPOT INC | 2,607 | 2,656 | 49 | 0.05% | -$397.86K |
| WR BERKLEY CORP | 9,525 | 9,700 | 175 | 0.05% | -$24.98K |
| YUM! BRANDS INC | 4,015 | 4,085 | 70 | 0.05% | $27.75K |
| IQVIA HOLDINGS INC | 3,620 | 3,683 | 63 | 0.05% | -$187.89K |
| ASTERA LABS INC | 5,600 | 5,698 | 98 | 0.05% | -$307.12K |
| LAS VEGAS SANDS CORP | 11,346 | 11,549 | 203 | 0.05% | -$116.25K |
| KEYCORP | 30,468 | 31,021 | 553 | 0.05% | -$6.89K |
| PUBLIC STORAGE | 2,241 | 2,283 | 42 | 0.05% | $36.88K |
| DTE ENERGY CO | 4,113 | 4,190 | 77 | 0.05% | $82.17K |
| HERSHEY CO/THE | 2,891 | 2,940 | 49 | 0.05% | $85.09K |
| CINTAS CORP | 3,542 | 3,605 | 63 | 0.05% | -$56.39K |
| NRG ENERGY INC | 4,092 | 4,169 | 77 | 0.05% | -$42.35K |
| CBRE GROUP INC - CL A | 4,407 | 4,484 | 77 | 0.05% | -$101.20K |
| LULULEMON ATHLETICA INC | 3,871 | 3,941 | 70 | 0.04% | -$201.07K |
| WILLIS TOWERS WATSON PLC | 2,038 | 2,073 | 35 | 0.04% | -$67.07K |
| EVERSOURCE ENERGY | 8,450 | 8,604 | 154 | 0.04% | $27.15K |
Top 300 of 496, by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| COMCAST CORP CL A | 245,912 | 244,791 | -1,121 | 0.52% | -$322.36K |
| UNITED PARCEL SERVICE INC CL B | 31,598 | 31,177 | -421 | 0.23% | -$67.01K |
| KROGER CO | 22,323 | 20,110 | -2,213 | 0.11% | $60.42K |
| CONSTELLATION BRANDS INC CL A | 6,785 | 6,048 | -737 | 0.07% | -$28.86K |
| ZEBRA TECHNOLOGIES CORP CL A | 3,522 | 2,944 | -578 | 0.05% | -$239.68K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVR INC | 75 | 75 | 0 | 0.04% | -$52.72K |
| RBC BEARINGS INC | 155 | 155 | 0 | 0.01% | $14.68K |
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