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 |
|---|---|---|---|---|---|
| MADRIGAL PHARMACEUTICALS INC | 0 | 40 | 40 | 0.56% | $20.94K |
| MADISON SQUARE GARDEN SPORTS CORP | 0 | 52 | 52 | 0.44% | $16.71K |
| SERVICE CORP INTERNATIONAL INC | 0 | 195 | 195 | 0.43% | $16.09K |
| FIRST SOLAR INC | 0 | 80 | 80 | 0.42% | $15.78K |
| SM ENERGY CO | 0 | 472 | 472 | 0.39% | $14.72K |
| EVERUS CONSTRUCTION GROUP INC | 0 | 123 | 123 | 0.39% | $14.52K |
| PIPER SANDLER CO | 0 | 187 | 187 | 0.38% | $14.31K |
| QXO INC | 0 | 705 | 705 | 0.36% | $13.69K |
| MP MATERIALS CORP | 0 | 282 | 282 | 0.36% | $13.61K |
| PACKAGING CORP OF AMERICA | 0 | 64 | 64 | 0.36% | $13.58K |
| ARCHROCK INC | 0 | 388 | 388 | 0.36% | $13.50K |
| CALIFORNIA RESOU | 0 | 191 | 191 | 0.35% | $13.22K |
| VERSANT MEDIA GROUP INC - A | 0 | 351 | 351 | 0.35% | $12.99K |
| CAESARS ENTERTAINMENT INC | 0 | 481 | 481 | 0.34% | $12.71K |
| MAGNOLIA OIL and GAS CORPO CL A | 0 | 400 | 400 | 0.34% | $12.63K |
| LANDSTAR SYSTEM INC | 0 | 75 | 75 | 0.32% | $12.02K |
| HESS MIDSTREAM LP - CLASS A COMMON STOCK | 0 | 309 | 309 | 0.32% | $12.01K |
| SPIRE INC | 0 | 116 | 116 | 0.28% | $10.50K |
| ONE GAS INC | 0 | 117 | 117 | 0.27% | $10.08K |
| NEW JERSEY RESOURCES CORP | 0 | 179 | 179 | 0.26% | $9.83K |
| FIGURE TECHNOLOGY SOLUTIONS INC A | 0 | 232 | 232 | 0.21% | $7.88K |
| RAYONIER INC REIT | 0 | 379 | 379 | 0.21% | $7.81K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| WASTE MANAGEMENT INC | 77 | 0 | -77 | 0.00% | -$16.92K |
| O'REILLY AUTOMOTIVE INC | 172 | 0 | -172 | 0.00% | -$15.69K |
| TRADE DESK INC-A | 373 | 0 | -373 | 0.00% | -$14.16K |
| DOXIMITY INC-A | 315 | 0 | -315 | 0.00% | -$13.95K |
| LIBERTY BROADBAND CORP C | 287 | 0 | -287 | 0.00% | -$13.95K |
| RYAN SPECIALTY HOLDINGS INC | 270 | 0 | -270 | 0.00% | -$13.94K |
| FRONTIER COMMUNICATIONS PARENT INC | 366 | 0 | -366 | 0.00% | -$13.93K |
| CASELLA WASTE SYS INC CL A | 142 | 0 | -142 | 0.00% | -$13.91K |
| ADT INC | 1,711 | 0 | -1,711 | 0.00% | -$13.81K |
| WAYSTAR HOLDING CORP | 419 | 0 | -419 | 0.00% | -$13.72K |
| IRHYTHM TECHNOLOGIES INC | 77 | 0 | -77 | 0.00% | -$13.66K |
| SUNOCO LP PARTNERSHIP SHARES | 260 | 0 | -260 | 0.00% | -$13.63K |
| MACYS INC | 588 | 0 | -588 | 0.00% | -$12.97K |
| HIMS & HERS HEAL | 395 | 0 | -395 | 0.00% | -$12.83K |
| UFP INDUSTRIES INC | 134 | 0 | -134 | 0.00% | -$12.20K |
| RADNET INC | 169 | 0 | -169 | 0.00% | -$12.06K |
| PROTAGONIST THERAPEUTICS INC | 137 | 0 | -137 | 0.00% | -$11.97K |
| BILL HOLDINGS INC | 219 | 0 | -219 | 0.00% | -$11.94K |
| BOOT BARN HOLDINGS INC | 67 | 0 | -67 | 0.00% | -$11.82K |
| OPTION CARE HEALTH INC | 370 | 0 | -370 | 0.00% | -$11.79K |
| REYNOLDS CONSUMER PRODUCTS INC | 496 | 0 | -496 | 0.00% | -$11.37K |
| ARCOSA INC | 105 | 0 | -105 | 0.00% | -$11.16K |
| SIMON PROPERTY | 52 | 0 | -52 | 0.00% | -$9.63K |
| PIPER SANDLER COS | 28 | 0 | -28 | 0.00% | -$9.51K |
| FREDDIE MAC | 728 | 0 | -728 | 0.00% | -$7.38K |
| CADENCE BANK | 167 | 0 | -167 | 0.00% | -$7.15K |
| VORNADO RLTY TST | 213 | 0 | -213 | 0.00% | -$7.09K |
| RITHM CAPITAL CORP | 631 | 0 | -631 | 0.00% | -$6.88K |
| PENNYMAC FINANCIAL SERVICES INC | 51 | 0 | -51 | 0.00% | -$6.72K |
| SOFI TECHNOLOGIES INC A | 256 | 0 | -256 | 0.00% | -$6.70K |
| OPENDOOR TECHNOLOGIES INC | 1,121 | 0 | -1,121 | 0.00% | -$6.54K |
| SYNOVUS FINL | 130 | 0 | -130 | 0.00% | -$6.51K |
| APPFOLIO INC - A | 27 | 0 | -27 | 0.00% | -$6.28K |
| CREDIT ACCEPTANCE CORP | 14 | 0 | -14 | 0.00% | -$6.21K |
| CORCEPT THERAPEUTICS INC | 168 | 0 | -168 | 0.00% | -$5.85K |
| ATLANTIC UNION B | 156 | 0 | -156 | 0.00% | -$5.51K |
| SELECTIVE INSURANCE GROUP INC | 65 | 0 | -65 | 0.00% | -$5.44K |
| SLM CORP | 197 | 0 | -197 | 0.00% | -$5.33K |
| CCC INTELLIGENT SOLUTIONS HOLD CL A | 649 | 0 | -649 | 0.00% | -$5.16K |
| MERCURY GENERAL CORP | 53 | 0 | -53 | 0.00% | -$4.99K |
| BANK OZK | 103 | 0 | -103 | 0.00% | -$4.74K |
| F&G ANNUITIES | 8 | 0 | -8 | 0.00% | -$237 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| HCA HEALTHCARE INC | 38 | 41 | 3 | 0.52% | $1.66K |
| CASEY'S GENERAL | 25 | 26 | 1 | 0.50% | $5.11K |
| LOWES COS INC | 66 | 77 | 11 | 0.48% | $2.28K |
| UNITEDHEALTH GRP | 54 | 67 | 13 | 0.48% | $304 |
| THE CIGNA GROUP | 53 | 66 | 13 | 0.47% | $3.02K |
| REPUBLIC SVCS | 77 | 80 | 3 | 0.47% | $1.20K |
| IES HOLDINGS INC | 28 | 36 | 8 | 0.46% | $6.26K |
| ARROWHEAD PHARMACEUTICALS INC | 224 | 265 | 41 | 0.44% | $1.74K |
| MLP | 852 | 855 | 3 | 0.44% | $2.45K |
| HUNT J B TRANSPORT SERVICES IN | 65 | 77 | 12 | 0.43% | $3.68K |
| IONIS PHARMACEUTICALS INC | 185 | 216 | 31 | 0.43% | $1.58K |
| CVS HEALTH CORP | 197 | 225 | 28 | 0.43% | $526 |
| MPLX LP PARTNERSHIP SHARES | 261 | 282 | 21 | 0.43% | $2.16K |
| DILLARDS INC CL A | 25 | 28 | 3 | 0.43% | $861 |
| UNITED THERAPEUTICS CORP DEL | 25 | 27 | 2 | 0.43% | $3.83K |
| NATERA INC | 66 | 80 | 14 | 0.43% | $879 |
| NEUROCRINE BIOSCIENCES INC | 96 | 121 | 25 | 0.42% | $2.32K |
| ENSIGN GROUP INC | 77 | 79 | 2 | 0.42% | $2.51K |
| AXSOME THERAPEUTICS INC | 91 | 94 | 3 | 0.42% | -$732 |
| ELEVANCE HEALTH INC | 40 | 54 | 14 | 0.42% | $1.79K |
| HUMANA INC | 52 | 91 | 39 | 0.42% | $2.46K |
| HUNTINGTON INGALLS INDUSTRIES INC | 39 | 41 | 2 | 0.41% | $2.31K |
| CHEMED CORP | 27 | 41 | 14 | 0.41% | $3.94K |
| QUEST DIAGNOSTICS INC | 77 | 79 | 2 | 0.41% | $2.12K |
| DICKS SPORTING GOODS INC | 66 | 78 | 12 | 0.41% | $2.40K |
| CARVANA CO CL A | 39 | 49 | 10 | 0.41% | -$1.05K |
| HEALTHEQUITY INC | 143 | 184 | 41 | 0.41% | $2.28K |
| PERFORMANCE FOOD GROUP CO | 141 | 179 | 38 | 0.41% | $2.65K |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 264 | 266 | 2 | 0.41% | $1.51K |
| TENET HEALTHCARE CORP | 65 | 81 | 16 | 0.41% | $2.37K |
| CACI INTL-A | 26 | 28 | 2 | 0.40% | $1.38K |
| THE CAMPBELL'S COMPANY | 482 | 682 | 200 | 0.40% | $1.75K |
| CHURCHILL DOWNS INC | 117 | 168 | 51 | 0.40% | $1.78K |
| PAYCOM SOFTWARE INC | 90 | 124 | 34 | 0.40% | $729 |
| PAYCHEX INC | 120 | 163 | 43 | 0.40% | $1.55K |
| MAPLEBEAR INC | 302 | 400 | 98 | 0.40% | $1.40K |
| PULTEGROUP INC | 115 | 127 | 12 | 0.40% | $1.45K |
| NORFOLK SOUTHERN CORP | 51 | 52 | 1 | 0.40% | $199 |
| AUTONATION INC | 66 | 76 | 10 | 0.39% | $1.21K |
| BOYD GAMING CORP | 167 | 180 | 13 | 0.39% | $557 |
| SITEONE LANDSCAPE SUPPLY INC | 89 | 111 | 22 | 0.39% | $3.69K |
| CHEWY INC- CL A | 430 | 546 | 116 | 0.39% | $530 |
| SYMBOTIC INC | 233 | 277 | 44 | 0.39% | $873 |
| PAYLOCITY HOLDING CORP | 94 | 136 | 42 | 0.39% | $358 |
| ULTA BEAUTY INC | 26 | 28 | 2 | 0.39% | -$1.09K |
| LUMEN TECHNOLOGIES INC | 1,789 | 2,102 | 313 | 0.39% | $708 |
| DOLLAR GENERAL CORP | 102 | 123 | 21 | 0.39% | $1.06K |
| BOOZ ALLEN HAMILTON HLDG CL A | 168 | 187 | 19 | 0.39% | $419 |
| SPROUTS FMRS MKT INC | 167 | 189 | 22 | 0.39% | $1.27K |
| BRINKER INTL | 86 | 102 | 16 | 0.39% | $2.22K |
| COMSTOCK RESOURCES INC | 653 | 690 | 37 | 0.39% | -$591 |
| CENTENE CORP | 348 | 444 | 96 | 0.39% | $216 |
| MOLINA HEALTHCARE INC | 91 | 109 | 18 | 0.39% | -$1.26K |
| PLANET FITNESS INC CL A | 129 | 195 | 66 | 0.39% | $511 |
| BUILDERS FIRSTSOURCE | 126 | 176 | 50 | 0.39% | $1.53K |
| ALBERTSONS COS INC CL A | 790 | 847 | 57 | 0.38% | $869 |
| FOX CORP CL A | 192 | 247 | 55 | 0.38% | $395 |
| ROKU INC CLASS A | 130 | 152 | 22 | 0.38% | $279 |
| TRACTOR SUPPLY CO. | 254 | 317 | 63 | 0.38% | $1.66K |
| EAGLE MATERIALS INC | 66 | 75 | 9 | 0.38% | $568 |
| CORE & MAIN IN-A | 261 | 287 | 26 | 0.38% | $614 |
| EXPAND ENERGY CORP | 128 | 129 | 1 | 0.38% | $36 |
| CARDINAL HEALTH INC | 64 | 67 | 3 | 0.38% | $1.01K |
| TOAST INC-A | 395 | 534 | 139 | 0.38% | $130 |
| CHIPOTLE MEXICAN GRILL INC | 372 | 441 | 69 | 0.38% | $352 |
| RIVIAN AUTOMOTIVE INC | 756 | 937 | 181 | 0.38% | -$799 |
| BJS WHSL CLUB HLDGS INC | 140 | 143 | 3 | 0.37% | $1.47K |
| WILLIAMS-SONOMA INC | 75 | 77 | 2 | 0.37% | $645 |
| OLLIES BARGAIN OUTLET HOLDINGS INC | 132 | 152 | 20 | 0.37% | -$478 |
| CONSTELLATION ENERGY CORP | 39 | 50 | 11 | 0.37% | $185 |
| DUTCH BROS INC-A | 209 | 274 | 65 | 0.37% | $1.09K |
| DR HORTON INC | 89 | 101 | 12 | 0.37% | $1.04K |
| TEMPUS AI INC-A | 222 | 305 | 83 | 0.37% | $683 |
| CNX RESOURCES CORP | 324 | 355 | 31 | 0.36% | $1.77K |
| DRAFTKINGS INC | 404 | 632 | 228 | 0.36% | -$258 |
| SOUTHWEST AIRLINES CO | 331 | 362 | 31 | 0.36% | -$80 |
| ZILLOW GROUP INC CL C | 198 | 327 | 129 | 0.36% | $24 |
| LENNAR CORP CL A | 126 | 155 | 29 | 0.36% | $507 |
| TEXAS ROADHOUSE INC | 74 | 81 | 7 | 0.36% | $1.09K |
| LYFT INC-A | 706 | 974 | 268 | 0.34% | -$721 |
| CONSTRUCTION PARTNERS INC CL A | 107 | 114 | 7 | 0.34% | $1.05K |
| PORTLAND GENERAL ELECTRIC CO | 234 | 235 | 1 | 0.33% | $1.17K |
| FLOOR & DECOR-A | 218 | 242 | 24 | 0.33% | -$980 |
| PACS GROUP INC | 342 | 382 | 40 | 0.33% | -$860 |
| SERVICETITAN INC-A | 126 | 191 | 65 | 0.32% | -$1.30K |
| MCKESSON CORP | 12 | 14 | 2 | 0.32% | $2.27K |
| CARIS LIFE SCIENCES INC | 488 | 668 | 180 | 0.32% | -$1.22K |
| NEXSTAR MEDIA GROUP INC | 64 | 66 | 2 | 0.32% | -$1.06K |
| WINGSTOP INC | 50 | 72 | 22 | 0.30% | -$767 |
| PNC FINANCIAL SERVICES GRP INC | 38 | 52 | 14 | 0.29% | $2.89K |
| PROGRESSIVE CORP OHIO | 40 | 53 | 13 | 0.28% | $1.40K |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 672 | 1,374 | 702 | 0.27% | $2.76K |
| SCHWAB CHARLES CORP | 90 | 104 | 14 | 0.26% | $782 |
| CAPITAL ONE FINANCIAL CORP | 39 | 52 | 13 | 0.25% | $34 |
| US BANCORP DEL | 167 | 181 | 14 | 0.25% | $503 |
| WELLS FARGO & CO | 90 | 116 | 26 | 0.25% | $847 |
| KINSALE CAPITAL GROUP INC | 14 | 27 | 13 | 0.25% | $3.75K |
| JACK HENRY | 39 | 55 | 16 | 0.23% | $1.58K |
| ARES MANAGEMENT CORP CL A | 40 | 79 | 39 | 0.23% | $2.15K |
| AVALONBAY COMMUNITIES INC REIT | 38 | 52 | 14 | 0.23% | $1.60K |
| SOUTHSTATE BANK CORP | 77 | 91 | 14 | 0.22% | $1.17K |
| FED REALTY INVS | 63 | 79 | 16 | 0.22% | $2.04K |
| CINCINNATI FINANCIAL CORP | 38 | 53 | 15 | 0.22% | $2.13K |
| LOEWS CORP | 64 | 78 | 14 | 0.22% | $1.59K |
| BOK FINL CORP | 63 | 65 | 2 | 0.22% | $861 |
| FIDELITY NATIONAL FINL INC | 128 | 179 | 51 | 0.22% | $1.31K |
| AMERICAN FINL GROUP INC OHIO | 51 | 65 | 14 | 0.22% | $1.33K |
| LAMAR ADVERTISING CO CL A | 51 | 65 | 14 | 0.22% | $1.78K |
| EAST WEST BNCRP | 64 | 77 | 13 | 0.22% | $1.03K |
| JACKSON FINANCIAL INC | 64 | 77 | 13 | 0.22% | $1.31K |
| T ROWE PRICE GRP | 65 | 90 | 25 | 0.22% | $1.46K |
| TPG INC | 105 | 200 | 95 | 0.22% | $1.40K |
| ALLSTATE CORPORATION | 38 | 39 | 1 | 0.22% | $177 |
| WESTERN ALLIANCE BANCORP | 78 | 114 | 36 | 0.21% | $1.52K |
| ZIONS BANCORP NA | 116 | 140 | 24 | 0.21% | $1.28K |
| AGREE REALTY CORP | 103 | 107 | 4 | 0.21% | $647 |
| VOYA FINANCIAL INC | 91 | 118 | 27 | 0.21% | $1.28K |
| MID AMERICA APT CMNTY INC | 53 | 66 | 13 | 0.21% | $698 |
| REGENCY CENTERS CORP REIT | 102 | 106 | 4 | 0.21% | $979 |
| ENACT HOLDINGS INC | 141 | 196 | 55 | 0.21% | $2.41K |
| TERRENO REALTY CORP | 115 | 130 | 15 | 0.21% | $1.23K |
| SYNCHRONY FINANCIAL | 90 | 117 | 27 | 0.21% | $450 |
| OLD NATL BANCORP | 309 | 360 | 51 | 0.21% | $1.06K |
| CHIME FINANCIAL INC | 283 | 423 | 140 | 0.21% | $800 |
| CENTRAL BANCOMPA | 224 | 328 | 104 | 0.21% | $2.45K |
| LPL FINL HLDGS INC | 13 | 26 | 13 | 0.21% | $3.18K |
| VICI PROPERTIES | 249 | 286 | 37 | 0.21% | $812 |
| HUNTINGTON BANCSHARES INC | 425 | 498 | 73 | 0.21% | $420 |
| REGIONS FINANCIAL CORP | 270 | 298 | 28 | 0.21% | $467 |
| BLUE OWL CAPITAL INC A | 429 | 852 | 423 | 0.21% | $1.37K |
| NNN REIT INC | 181 | 185 | 4 | 0.21% | $603 |
| FIRST HORIZON CORP | 294 | 341 | 47 | 0.21% | $735 |
| EQUITABLE HOLDINGS INC | 135 | 209 | 74 | 0.21% | $1.32K |
| PINNACLE FINL PARTNERS INC | 64 | 90 | 26 | 0.21% | $1.65K |
| EQUITY RESIDENTIAL REIT | 119 | 131 | 12 | 0.21% | $247 |
| AFFIRM HOLDINGS INC | 87 | 169 | 82 | 0.21% | $1.27K |
| CUBESMART | 181 | 211 | 30 | 0.21% | $1.21K |
| PROSPERITY BNCSH | 103 | 115 | 12 | 0.21% | $607 |
| CROWN CASTLE INC | 77 | 95 | 18 | 0.21% | $881 |
| AGNC INVESTMENT CORP | 677 | 770 | 93 | 0.21% | $466 |
| CAMDEN PROP TR | 66 | 79 | 13 | 0.21% | $450 |
| VALLEY NATL BANCORP | 590 | 628 | 38 | 0.21% | $821 |
| LINCOLN NATL CRP | 154 | 217 | 63 | 0.20% | $846 |
| FNB CORP PA | 400 | 460 | 60 | 0.20% | $851 |
| KEYCORP | 345 | 383 | 38 | 0.20% | $558 |
| INVITATION HOMES INC | 254 | 309 | 55 | 0.20% | $620 |
| CITIZENS FINANCIAL GROUP INC | 116 | 128 | 12 | 0.20% | $901 |
| OLD REPUBLIC INTL CORP | 154 | 192 | 38 | 0.20% | $632 |
| AMERICAN HOMES-A | 226 | 274 | 48 | 0.20% | $395 |
| COMMERCE BCSHS | 133 | 155 | 22 | 0.20% | $665 |
| FIFTH THIRD BANCORP | 142 | 164 | 22 | 0.20% | $972 |
| ANNALY CAPITAL MGMT INC REIT | 319 | 360 | 41 | 0.20% | $481 |
| STAG INDUSTRIAL INC CL A | 209 | 211 | 2 | 0.20% | -$74 |
| COLUMBIA BANKING SYSTEMS INC | 246 | 277 | 31 | 0.20% | $722 |
| HOST HOTELS & RE | 387 | 396 | 9 | 0.20% | $726 |
| GAMING AND LEISURE PROPRTI INC | 153 | 170 | 17 | 0.20% | $705 |
| UDR INC | 197 | 223 | 26 | 0.20% | $307 |
| ALLY FINANCIAL INC | 152 | 192 | 40 | 0.20% | $648 |
| FIRST INDUSTRIAL REALTY TRUST | 115 | 130 | 15 | 0.20% | $934 |
| CARETRUST REIT INC | 195 | 205 | 10 | 0.20% | $462 |
| AMERICAN HEALTHCARE REIT INC | 142 | 159 | 17 | 0.20% | $816 |
| HEALTHCARE REALTY TRUST INC | 418 | 441 | 23 | 0.20% | $407 |
| EQUITY LIFESTYLE PPTYS INC | 117 | 120 | 3 | 0.20% | $399 |
| ONEMAIN HOLDINGS INC | 103 | 140 | 37 | 0.20% | $531 |
| ROBINHOOD MARKETS INC | 78 | 108 | 30 | 0.20% | -$1.34K |
| GLACIER BANCORP INC | 153 | 166 | 13 | 0.20% | $676 |
| GLOBE LIFE INC | 52 | 53 | 1 | 0.20% | $103 |
| BXP INC | 107 | 142 | 35 | 0.20% | $149 |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 235 | 242 | 7 | 0.20% | $377 |
| PUBLIC STORAGE | 26 | 27 | 1 | 0.19% | $567 |
| HEALTHPEAK PROPERTIES INC | 398 | 445 | 47 | 0.19% | $912 |
| WINTRUST FINL | 51 | 52 | 1 | 0.19% | $94 |
| REXFORD INDUSTRIAL REALTY INC | 169 | 220 | 51 | 0.19% | $657 |
| ALEXANDRIA REAL ES EQ INC REIT | 154 | 155 | 1 | 0.19% | -$342 |
| EXTRA SPACE STORAGE INC | 52 | 53 | 1 | 0.18% | $178 |
| COMPASS INC - A | 649 | 941 | 292 | 0.18% | $19 |
| RLI CORP | 104 | 106 | 2 | 0.16% | -$608 |
| AMERIS BANCORP | 65 | 77 | 12 | 0.16% | $1.18K |
| HOME BANCSHARES INC | 182 | 219 | 37 | 0.16% | $842 |
| NY COMM BANCORP | 384 | 443 | 59 | 0.16% | $1,000 |
| KITE REALTY GROUP TRUST | 219 | 237 | 18 | 0.15% | $569 |
| HANCOCK WHITNEY CORP | 77 | 89 | 12 | 0.15% | $756 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| EMCOR GROUP INC | 27 | 25 | -2 | 0.49% | $1.94K |
| STATE STREET INST U.S. GOVERNMENT MMKT ADMN CLASS | 55,705 | 18,012 | -37,694 | 0.48% | -$37.69K |
| CSX CORP | 433 | 425 | -8 | 0.46% | $1.75K |
| ROSS STORES INC | 90 | 77 | -13 | 0.44% | $468 |
| EOG RESOURCES INC | 128 | 115 | -13 | 0.44% | $3.18K |
| COMFORT SYSTEMS USA INC | 14 | 12 | -2 | 0.44% | $3.48K |
| ALTRIA GROUP INC | 254 | 248 | -6 | 0.44% | $1.72K |
| AT&T INC | 644 | 562 | -82 | 0.43% | $295 |
| BURLINGTON STORES INC | 51 | 50 | -1 | 0.43% | $1.54K |
| KINDER MORGAN INC | 590 | 483 | -107 | 0.43% | -$24 |
| ONEOK INC | 192 | 179 | -13 | 0.43% | $2.07K |
| MASTEC INC | 65 | 50 | -15 | 0.43% | $1.96K |
| VERIZON COMMUNICATIONS INC | 385 | 320 | -65 | 0.43% | $383 |
| Enterprise Products Partners LP | 494 | 423 | -71 | 0.43% | $169 |
| TARGA RESOURCES CORP | 76 | 63 | -13 | 0.42% | $1.77K |
| WILLIAMS COS INC | 270 | 217 | -53 | 0.42% | -$436 |
| TARGET CORP | 138 | 129 | -9 | 0.42% | $2.15K |
| MARATHON PETROLEUM CORP | 82 | 62 | -20 | 0.40% | $1.80K |
| MATADOR RESOURCES COMPANY | 284 | 239 | -45 | 0.40% | $3.05K |
| OLD DOMINION FRT | 90 | 77 | -13 | 0.40% | $934 |
| DIAMONDBACK ENERGY INC | 90 | 76 | -14 | 0.40% | $1.50K |
| PERMIAN RESOURCES CORP CL A | 989 | 704 | -285 | 0.40% | $1.13K |
| NEW YORK TIMES CO CL A | 199 | 178 | -21 | 0.40% | $1.09K |
| COTERRA ENERGY INC | 540 | 423 | -117 | 0.40% | $651 |
| FIVE BELOW INC | 76 | 65 | -11 | 0.39% | $536 |
| DEVON ENERGY CORP | 379 | 294 | -85 | 0.39% | $911 |
| SIRIUS XM HOLDINGS INC | 655 | 639 | -16 | 0.39% | $1.65K |
| AAON INC | 192 | 178 | -14 | 0.39% | $90 |
| MARTIN MAR MTLS | 26 | 25 | -1 | 0.39% | -$1.47K |
| STERLING INFRASTRUCTURE INC | 42 | 36 | -6 | 0.39% | $1.80K |
| RANGE RESOURCES CORP | 387 | 321 | -66 | 0.39% | $857 |
| BRIGHTSPRING HEALTH SERVICES INC | 379 | 340 | -39 | 0.39% | $294 |
| PRIMORIS SVCS CORP | 105 | 101 | -4 | 0.38% | $1.41K |
| HF SINCLAIR CORP | 290 | 231 | -59 | 0.38% | $1.05K |
| ANTERO RESOURCES | 404 | 339 | -65 | 0.38% | $465 |
| NATL FUEL GAS CO | 168 | 153 | -15 | 0.38% | $926 |
| CHORD ENERGY CORP | 124 | 101 | -23 | 0.38% | $2.87K |
| WESTERN MIDSTREAM PARTNERS LP MLP | 367 | 348 | -19 | 0.38% | -$169 |
| US FOODS HOLDING CORP | 181 | 155 | -26 | 0.38% | $660 |
| KROGER CO | 213 | 197 | -16 | 0.38% | $947 |
| ANTERO MIDSTREAM CORP | 745 | 624 | -121 | 0.38% | $974 |
| EQT CORPORATION | 254 | 220 | -34 | 0.37% | $386 |
| COCA COLA CONSOLIDATED INC | 90 | 72 | -18 | 0.37% | $8 |
| TOLL BROTHERS INC | 103 | 101 | -2 | 0.37% | -$144 |
| SOUTHERN CO | 167 | 142 | -25 | 0.36% | -$857 |
| KRYSTAL BIOTECH INC | 54 | 53 | -1 | 0.36% | $378 |
| CARMAX INC | 336 | 329 | -7 | 0.36% | $697 |
| DUKE ENERGY CORP NEW | 127 | 104 | -23 | 0.36% | -$1.27K |
| VULCAN MATERIALS CO | 53 | 50 | -3 | 0.36% | -$1.50K |
| CHARTER COMMUNICATIONS INC A | 66 | 63 | -3 | 0.36% | -$177 |
| CAVA GROUP INC | 243 | 168 | -75 | 0.36% | -$670 |
| KIRBY CORP | 128 | 102 | -26 | 0.36% | -$549 |
| AMERICAN ELECTRIC POWER CO INC | 129 | 102 | -27 | 0.36% | -$1.50K |
| CONSTELLATION BRANDS INC CL A | 93 | 89 | -4 | 0.36% | $520 |
| INSTALLED BUILDING PRODUCTS INC | 52 | 50 | -2 | 0.35% | -$231 |
| DARDEN RESTAURANTS INC | 74 | 67 | -7 | 0.35% | -$483 |
| SAIA INC | 40 | 37 | -3 | 0.35% | -$63 |
| IDACORP INC | 103 | 90 | -13 | 0.34% | -$168 |
| MURPHY USA INC | 38 | 26 | -12 | 0.34% | -$2.49K |
| ENTERGY CORP | 144 | 114 | -30 | 0.34% | -$501 |
| TAYLOR MORRISON HOME CORP | 220 | 216 | -4 | 0.33% | -$372 |
| DYCOM INDUSTRIES INC | 39 | 37 | -2 | 0.33% | -$642 |
| FIRSTENERGY CORP | 298 | 246 | -52 | 0.33% | -$879 |
| AMERICAN WATER WRKS COMPANY | 103 | 91 | -12 | 0.33% | -$1.06K |
| PPL CORPORATION | 383 | 322 | -61 | 0.33% | -$1.11K |
| XCEL ENERGY INC | 183 | 154 | -29 | 0.33% | -$1.28K |
| EDISON INTL | 216 | 167 | -49 | 0.33% | -$743 |
| SOUTHWEST GAS HOLDINGS INC | 170 | 140 | -30 | 0.32% | -$1.44K |
| ESSENTIAL UTILITIES INC | 335 | 300 | -35 | 0.32% | -$770 |
| WEC ENERGY GROUP INC | 126 | 104 | -22 | 0.32% | -$1.25K |
| NISOURCE INC | 312 | 258 | -54 | 0.32% | -$991 |
| CMS ENERGY CORP | 181 | 155 | -26 | 0.32% | -$632 |
| ATMOS ENERGY CORP | 77 | 65 | -12 | 0.32% | -$901 |
| GRANITE CONSTRUCTION INC | 107 | 100 | -7 | 0.32% | -$354 |
| ALLIANT ENERGY CORPORATION | 194 | 167 | -27 | 0.32% | -$628 |
| EXELON CORP | 297 | 244 | -53 | 0.32% | -$985 |
| DOMINION ENERGY INC | 219 | 193 | -26 | 0.32% | -$900 |
| PG&E CORP | 836 | 678 | -158 | 0.32% | -$1.52K |
| CENTERPOINT ENERGY INC | 337 | 275 | -62 | 0.32% | -$1.05K |
| TALEN ENERGY CORP | 41 | 37 | -4 | 0.31% | -$3.56K |
| CONSOLIDATED EDISON INC | 129 | 104 | -25 | 0.31% | -$1.04K |
| EVERSOURCE ENERGY | 197 | 169 | -28 | 0.31% | -$1.56K |
| PINNACLE WEST CAPITAL CORP | 142 | 116 | -26 | 0.31% | -$908 |
| OGE ENERGY CORP | 299 | 243 | -56 | 0.31% | -$1.11K |
| EVERGY INC | 182 | 141 | -41 | 0.31% | -$1.64K |
| PUB SERV ENTERP | 167 | 142 | -25 | 0.31% | -$1.92K |
| TXNM ENERGY INC | 221 | 196 | -25 | 0.30% | -$1.55K |
| AMEREN CORP | 129 | 103 | -26 | 0.30% | -$1.56K |
| KARMAN HOLDINGS INC | 199 | 141 | -58 | 0.30% | -$3.27K |
| VISTRA CORP | 94 | 75 | -19 | 0.30% | -$3.89K |
| DTE ENERGY CO | 101 | 77 | -24 | 0.30% | -$1.77K |
| NRG ENERGY INC | 80 | 75 | -5 | 0.29% | -$1.78K |
| BLACK HILLS CORP | 158 | 141 | -17 | 0.26% | -$1.18K |
| WEBSTER FINL | 118 | 116 | -2 | 0.21% | $626 |
| M&T BANK CORP | 39 | 38 | -1 | 0.21% | -$2 |
| CIRCLE INTERNET GROUP INC A | 92 | 80 | -12 | 0.20% | $337 |
| TRUIST FINL CORP | 182 | 166 | -16 | 0.20% | -$1.33K |
| KIMCO REALTY CORPORATION | 337 | 335 | -2 | 0.20% | $696 |
| BRIXMOR PROPERTY | 270 | 260 | -10 | 0.20% | $409 |
| VIPER ENERGY INC A | 184 | 158 | -26 | 0.20% | $316 |
| EASTGROUP PROP | 40 | 39 | -1 | 0.19% | $93 |
| UMB FINANCIAL CORP | 65 | 63 | -2 | 0.19% | -$372 |
| RYMAN HOSPITALITY PPTYS INC | 79 | 77 | -2 | 0.19% | -$370 |
| CULLEN FROST BANKERS INC | 52 | 51 | -1 | 0.19% | $406 |
| HANOVER INSURANCE GROUP INC | 40 | 38 | -2 | 0.18% | -$724 |
| ERIE INDEMNITY CO CL A | 26 | 25 | -1 | 0.17% | -$1.17K |
| ESSEX PROPERTY TRUST INC | 27 | 25 | -2 | 0.16% | -$1.02K |
| MGIC INVT CORP | 255 | 221 | -34 | 0.15% | -$1.65K |
| UNITED BANKSHS | 141 | 140 | -1 | 0.15% | $384 |
| TEXAS PACIFIC LAND CORP | 18 | 12 | -6 | 0.15% | $525 |
| AMERIPRISE FINANCIAL INC | 14 | 12 | -2 | 0.14% | -$1.53K |
| RIOT PLATFORMS INC | 424 | 411 | -13 | 0.14% | -$292 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVR INC | 2 | 2 | 0 | 0.35% | -$1.41K |
| FIRST CITIZENS BANCSHARES INC CL A | 3 | 3 | 0 | 0.15% | -$785 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.