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 |
|---|---|---|---|---|---|
| APPLIED MATERIALS INC | 0 | 33,065 | 33,065 | 1.46% | $11.30M |
| LAM RESEARCH CORP | 0 | 51,848 | 51,848 | 1.43% | $11.08M |
| SAP SE | 0 | 23,027 | 23,027 | 0.51% | $3.94M |
| VERISIGN INC | 0 | 15,497 | 15,497 | 0.50% | $3.85M |
| JACK HENRY | 0 | 18,953 | 18,953 | 0.39% | $3.00M |
| AMDOCS LTD | 0 | 33,740 | 33,740 | 0.28% | $2.20M |
| MANHATTAN ASSOCIATES INC | 0 | 15,984 | 15,984 | 0.27% | $2.13M |
| REGENCY CENTERS CORP REIT | 0 | 26,793 | 26,793 | 0.26% | $2.03M |
| BENTLEY SYSTEM-B | 0 | 56,491 | 56,491 | 0.26% | $1.98M |
| ARCH CAPITAL GROUP LTD | 0 | 20,167 | 20,167 | 0.25% | $1.94M |
| TRACTOR SUPPLY CO. | 0 | 35,365 | 35,365 | 0.21% | $1.60M |
| TETRA TECH INC | 0 | 51,169 | 51,169 | 0.20% | $1.54M |
| TJX COS INC | 0 | 9,438 | 9,438 | 0.19% | $1.51M |
| NICE SYSTEM LTD SPONSORED ADR | 0 | 11,512 | 11,512 | 0.16% | $1.27M |
| ORACLE CORP | 0 | 8,323 | 8,323 | 0.16% | $1.22M |
| HEALTHEQUITY INC | 0 | 14,328 | 14,328 | 0.15% | $1.20M |
| ERIE INDEMNITY CO CL A | 0 | 4,744 | 4,744 | 0.15% | $1.19M |
| CINCINNATI FINANCIAL CORP | 0 | 7,310 | 7,310 | 0.15% | $1.15M |
| PAYLOCITY HOLDING CORP | 0 | 10,182 | 10,182 | 0.14% | $1.10M |
| INTL BUS MACH CORP | 0 | 4,512 | 4,512 | 0.14% | $1.09M |
| S&P GLOBAL INC | 0 | 2,540 | 2,540 | 0.14% | $1.08M |
| SEI INVESTMENTS | 0 | 12,940 | 12,940 | 0.13% | $1.02M |
| EXLSERVICE HOLDINGS INC | 0 | 32,848 | 32,848 | 0.13% | $1.00M |
| COLLIERS-SUBORD | 0 | 8,864 | 8,864 | 0.12% | $947.47K |
| Sportradar Holding AG | 0 | 54,665 | 54,665 | 0.12% | $915.09K |
| PEGASYSTEMS INC | 0 | 20,497 | 20,497 | 0.11% | $872.35K |
| FIRSTSERVICE-WI | 0 | 6,134 | 6,134 | 0.11% | $852.26K |
| ACI WORLDWIDE INC | 0 | 20,674 | 20,674 | 0.11% | $847.84K |
| APPFOLIO INC - A | 0 | 5,319 | 5,319 | 0.11% | $839.44K |
| TEXAS ROADHOUSE INC | 0 | 5,042 | 5,042 | 0.11% | $832.64K |
| HOME DEPOT INC | 0 | 2,389 | 2,389 | 0.10% | $785.72K |
| AKAMAI TECHNOLOGIES INC | 0 | 6,672 | 6,672 | 0.10% | $766.28K |
| AMCOR PLC | 0 | 18,871 | 18,871 | 0.10% | $750.12K |
| COMMVAULT SYSTEMS INC | 0 | 9,504 | 9,504 | 0.10% | $740.27K |
| EXPONENT INC | 0 | 11,185 | 11,185 | 0.09% | $729.82K |
| ZOOM VIDEO COMMUNICATIONS INC CL A | 0 | 8,543 | 8,543 | 0.09% | $686.77K |
| MCDONALDS CORP | 0 | 2,203 | 2,203 | 0.09% | $684.67K |
| TRADEWEB MARKETS INC A | 0 | 5,799 | 5,799 | 0.09% | $682.31K |
| SAILPOINT INC | 0 | 48,200 | 48,200 | 0.08% | $638.17K |
| INTERACTIVE BROKERS GROUP INC | 0 | 9,360 | 9,360 | 0.08% | $627.78K |
| OPEN TEXT CORP | 0 | 26,156 | 26,156 | 0.08% | $581.71K |
| PINNACLE FINANCIAL PARTNERS INC | 0 | 6,674 | 6,674 | 0.07% | $574.90K |
| MORNINGSTAR INC | 0 | 3,344 | 3,344 | 0.07% | $565.30K |
| FISERV INC | 0 | 9,964 | 9,964 | 0.07% | $555.99K |
| PROGRESSIVE CORP OHIO | 0 | 2,752 | 2,752 | 0.07% | $545.56K |
| MONGODB INC CL A | 0 | 2,194 | 2,194 | 0.07% | $537.03K |
| CELLEBRITE DI LTD | 0 | 38,055 | 38,055 | 0.07% | $524.40K |
| GEN DIGITAL INC | 0 | 27,470 | 27,470 | 0.07% | $517.26K |
| GRAND CANYON EDUCATION INC | 0 | 2,957 | 2,957 | 0.06% | $502.78K |
| FIDELITY NATL INFORM SVCS INC | 0 | 10,710 | 10,710 | 0.06% | $502.41K |
| CCC INTELLIGENT SOLUTIONS HOLD CL A | 0 | 83,152 | 83,152 | 0.06% | $498.91K |
| BAIDU INC SPON ADR | 0 | 4,477 | 4,477 | 0.06% | $498.83K |
| BLACKBAUD INC | 0 | 12,520 | 12,520 | 0.06% | $483.40K |
| FAIR ISAAC CORP | 0 | 433 | 433 | 0.06% | $462.24K |
| ALARM.COM HOLDINGS INC | 0 | 10,531 | 10,531 | 0.06% | $454.83K |
| WILLIS TOWERS WATSON PLC | 0 | 1,521 | 1,521 | 0.06% | $442.15K |
| BLACKLINE INC | 0 | 10,828 | 10,828 | 0.05% | $400.64K |
| CDW CORPORATION | 0 | 3,277 | 3,277 | 0.05% | $396.58K |
| COMMERCE BCSHS | 0 | 8,059 | 8,059 | 0.05% | $396.50K |
| SPOTIFY TECHNOLOGY SA | 0 | 810 | 810 | 0.05% | $392.78K |
| DOCUSIGN INC | 0 | 8,158 | 8,158 | 0.05% | $386.77K |
| PHILIP MORRIS INTL INC | 0 | 2,331 | 2,331 | 0.05% | $385.41K |
| WAYSTAR HOLDING CORP | 0 | 15,945 | 15,945 | 0.05% | $384.43K |
| OKTA INC CL A | 0 | 4,870 | 4,870 | 0.05% | $383.32K |
| Telefonaktiebolaget LM Ericsson (publ) ADR EACH REP 1 ORD'B'SEK1 | 0 | 33,926 | 33,926 | 0.05% | $382.35K |
| UBER TECHNOLOGIES INC | 0 | 5,278 | 5,278 | 0.05% | $379.65K |
| TYLER TECHNOLOGIES INC | 0 | 1,108 | 1,108 | 0.05% | $379.36K |
| LEONARDO DRS INC | 0 | 8,500 | 8,500 | 0.05% | $378.42K |
| COGNEX CORP | 0 | 7,678 | 7,678 | 0.05% | $376.15K |
| Relx PLC SPON ADS EACH REPR 1 ORD | 0 | 11,135 | 11,135 | 0.05% | $369.13K |
| RB GLOBAL INC | 0 | 3,822 | 3,822 | 0.05% | $366.34K |
| ALIBABA GROUP HOLDING LTD SPON ADR | 0 | 2,882 | 2,882 | 0.05% | $361.58K |
| QUALYS INC | 0 | 4,063 | 4,063 | 0.05% | $356.93K |
| HDFC BANK LTD SPON ADR | 0 | 13,590 | 13,590 | 0.04% | $338.12K |
| TENABLE HOLDINGS INC | 0 | 19,254 | 19,254 | 0.04% | $325.68K |
| SERVICETITAN INC-A | 0 | 5,021 | 5,021 | 0.04% | $318.63K |
| Zoetis, Inc. 03/20/2026 110 Put | 0 | -221 | -221 | -0.44% | -$3.45M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MICROSOFT CORP | 114,590 | 0 | -114,590 | 0.00% | -$55.42M |
| INTUIT INC | 12,914 | 0 | -12,914 | 0.00% | -$8.55M |
| INTUITIVE SURGICAL INC | 14,137 | 0 | -14,137 | 0.00% | -$8.01M |
| ADOBE INC | 21,052 | 0 | -21,052 | 0.00% | -$7.37M |
| QUALCOMM INC | 40,303 | 0 | -40,303 | 0.00% | -$6.89M |
| PALO ALTO NETWORKS INC | 26,813 | 0 | -26,813 | 0.00% | -$4.94M |
| CHECK POINT SOFTWARE TECHS LTD | 23,769 | 0 | -23,769 | 0.00% | -$4.41M |
| NETAPP INC | 40,969 | 0 | -40,969 | 0.00% | -$4.39M |
| BANK OF AMERICA CORPORATION | 57,885 | 0 | -57,885 | 0.00% | -$3.18M |
| WELLS FARGO & CO | 29,487 | 0 | -29,487 | 0.00% | -$2.75M |
| NetEase Inc. SPON ADS EACH REP 25 ORD SH | 17,972 | 0 | -17,972 | 0.00% | -$2.47M |
| CYBER-ARK SOFTWARE LTD | 5,324 | 0 | -5,324 | 0.00% | -$2.37M |
| T ROWE PRICE GRP | 22,776 | 0 | -22,776 | 0.00% | -$2.33M |
| INSULET CORP | 4,636 | 0 | -4,636 | 0.00% | -$1.32M |
| LYFT INC-A | 66,898 | 0 | -66,898 | 0.00% | -$1.30M |
| SALESFORCE INC | 4,806 | 0 | -4,806 | 0.00% | -$1.27M |
| LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C | 12,176 | 0 | -12,176 | 0.00% | -$1.20M |
| PTC INC | 6,422 | 0 | -6,422 | 0.00% | -$1.12M |
| MASTERCARD INC CL A | 1,885 | 0 | -1,885 | 0.00% | -$1.08M |
| FIRST SOLAR INC | 3,842 | 0 | -3,842 | 0.00% | -$1.00M |
| SERVICENOW INC | 6,336 | 0 | -6,336 | 0.00% | -$970.61K |
| VEEVA SYSTEMS-A | 4,131 | 0 | -4,131 | 0.00% | -$922.16K |
| STRYKER CORP | 2,388 | 0 | -2,388 | 0.00% | -$839.31K |
| MOODYS CORP | 1,529 | 0 | -1,529 | 0.00% | -$781.09K |
| ARTHUR J GALLAGHAR AND CO | 2,974 | 0 | -2,974 | 0.00% | -$769.64K |
| NU HOLDINGS LTD/CAYMAN ISLANDS | 45,704 | 0 | -45,704 | 0.00% | -$765.08K |
| UNITEDHEALTH GRP | 2,279 | 0 | -2,279 | 0.00% | -$752.32K |
| AON PLC | 2,124 | 0 | -2,124 | 0.00% | -$749.52K |
| FB FINANCIAL CORP | 13,136 | 0 | -13,136 | 0.00% | -$732.99K |
| AMCOR PLC | 86,886 | 0 | -86,886 | 0.00% | -$724.63K |
| RPM INTL INC | 6,940 | 0 | -6,940 | 0.00% | -$721.76K |
| BOSTON SCIENTIFIC CORP | 7,354 | 0 | -7,354 | 0.00% | -$701.20K |
| PINNACLE FINL PARTNERS INC | 5,909 | 0 | -5,909 | 0.00% | -$563.78K |
| TRUMP MEDIA & TECHNOLOGY GROUP CORP | -210 | 0 | 210 | 0.00% | $9.91M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| APPLE INC | 221,989 | 236,825 | 14,836 | 7.76% | -$246.11K |
| NVIDIA CORP | 332,187 | 334,648 | 2,461 | 7.53% | -$3.59M |
| AMAZON.COM INC | 137,685 | 151,437 | 13,752 | 4.07% | -$240.67K |
| DREY-GVT CSH-I | 20,869,078 | 31,446,854 | 10,577,777 | 4.06% | $10.58M |
| COSTCO WHOLESALE CORP | 18,821 | 26,006 | 7,185 | 3.34% | $9.68M |
| TESLA INC | 63,051 | 67,412 | 4,361 | 3.23% | -$3.29M |
| CISCO SYSTEMS INC | 190,251 | 261,909 | 71,658 | 2.62% | $5.67M |
| NETFLIX INC | 170,228 | 208,770 | 38,542 | 2.59% | $4.11M |
| META PLATFORMS INC CL A | 30,900 | 33,398 | 2,498 | 2.47% | -$1.29M |
| PALANTIR TECHNOLOGIES INC | 103,089 | 111,507 | 8,418 | 2.10% | -$2.01M |
| MICRON TECHNOLOGY INC | 40,650 | 40,863 | 213 | 1.78% | $2.20M |
| T-MOBILE US INC | 47,989 | 52,713 | 4,724 | 1.43% | $1.33M |
| ABBVIE INC | 40,145 | 43,532 | 3,387 | 1.22% | $295.04K |
| PEPSICO INC | 55,933 | 59,515 | 3,582 | 1.19% | $1.21M |
| WALMART INC | 68,858 | 73,272 | 4,414 | 1.18% | $1.43M |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 22,311 | 22,739 | 428 | 1.15% | $2.76M |
| APPLOVIN CORP | 17,998 | 21,192 | 3,194 | 1.09% | -$3.69M |
| CME GROUP INC CL A | 24,120 | 26,579 | 2,459 | 1.01% | $1.26M |
| SHOPIFY INC CL A | 25,361 | 58,640 | 33,279 | 0.90% | $2.87M |
| AMGEN INC | 18,201 | 18,941 | 740 | 0.86% | $707.02K |
| CATERPILLAR INC | 7,880 | 8,387 | 507 | 0.77% | $1.43M |
| EQUINIX INC | 1,603 | 5,284 | 3,681 | 0.67% | $3.95M |
| GILEAD SCIENCES INC | 34,608 | 36,433 | 1,825 | 0.66% | $829.88K |
| MONOLITHIC POWER SYS INC | 4,186 | 4,525 | 339 | 0.64% | $1.15M |
| CASEY'S GENERAL | 5,912 | 6,203 | 291 | 0.58% | $1.25M |
| WOODWARD INC | 11,766 | 12,408 | 642 | 0.57% | $883.97K |
| ALLIANT ENERGY CORPORATION | 51,481 | 55,399 | 3,918 | 0.51% | $628.65K |
| COMMSTCK | 79,415 | 79,687 | 272 | 0.48% | $987.21K |
| INCYTE CORP | 36,658 | 39,579 | 2,921 | 0.48% | $104.46K |
| ROBINHOOD MARKETS INC | 48,291 | 53,684 | 5,393 | 0.48% | -$1.74M |
| F5 INC | 2,771 | 12,546 | 9,775 | 0.47% | $2.92M |
| ILLUMINA INC | 25,476 | 28,495 | 3,019 | 0.45% | $170.86K |
| GE VERNOVA LLC | 3,904 | 3,993 | 89 | 0.45% | $933.95K |
| ECOLAB INC | 11,695 | 13,003 | 1,308 | 0.45% | $388.89K |
| RAMBUS INC | 34,614 | 37,144 | 2,530 | 0.41% | $14.82K |
| EBAY INC | 27,699 | 33,805 | 6,106 | 0.40% | $664.35K |
| ROYALTY PHARMA PLC | 59,896 | 61,816 | 1,920 | 0.38% | $650.93K |
| GENERAL ELECTRIC CO | 9,709 | 10,394 | 685 | 0.38% | -$41.16K |
| GUARDANT HEALTH INC | 27,658 | 30,996 | 3,338 | 0.37% | $38.11K |
| BANK OF NEW YORK MELLON CORP | 22,022 | 23,656 | 1,634 | 0.36% | $249.78K |
| LITTELFUSE INC | 7,582 | 8,016 | 434 | 0.35% | $802.59K |
| PROCTER & GAMBLE | 17,088 | 18,335 | 1,247 | 0.34% | $199.43K |
| LINCOLN ELECTRIC HLDGS INC | 9,471 | 10,584 | 1,113 | 0.34% | $366.63K |
| TOTALENERGIES SE | 28,049 | 28,741 | 692 | 0.34% | $779.89K |
| SS&C TECHNOLOGIE | 15,094 | 38,639 | 23,545 | 0.34% | $1.29M |
| NASDAQ INC | 27,355 | 30,146 | 2,791 | 0.33% | -$97.90K |
| TALEN ENERGY CORP | 6,703 | 7,634 | 931 | 0.31% | -$75.55K |
| EVERGY INC | 27,039 | 29,605 | 2,566 | 0.31% | $465.18K |
| INTERDIGITAL INC | 7,506 | 7,908 | 402 | 0.31% | -$1.54K |
| PNC FINANCIAL SERVICES GRP INC | 10,220 | 11,405 | 1,185 | 0.31% | $240.05K |
| US BANCORP DEL | 40,189 | 44,972 | 4,783 | 0.30% | $194.51K |
| CIRRUS LOGIC INC | 14,885 | 16,062 | 1,177 | 0.30% | $559.01K |
| FLEX LTD | 30,799 | 33,513 | 2,714 | 0.28% | $332.89K |
| AMERICAN EXPRESS CO | 6,564 | 7,144 | 580 | 0.28% | -$267.43K |
| EXPEDIA INC | 7,701 | 9,192 | 1,491 | 0.27% | -$59.43K |
| GENMAB A/S -SP ADR DEPOSITARY RECEIPT | 68,489 | 73,468 | 4,979 | 0.25% | -$138.31K |
| RYANAIR HOLDINGS PLC SPON ADR | 32,885 | 34,006 | 1,121 | 0.25% | -$408.42K |
| MKS INSTRUMENTS INC | 7,705 | 8,549 | 844 | 0.25% | $733.39K |
| COCA COLA CONSOLIDATED INC | 9,453 | 9,991 | 538 | 0.25% | $466.53K |
| SHELL PLC SPONS ADR | 19,915 | 20,287 | 372 | 0.24% | $423.34K |
| EAST WEST BNCRP | 15,535 | 17,517 | 1,982 | 0.24% | $124.14K |
| AIR PRODUCTS and CHEMICALS INC | 5,903 | 6,366 | 463 | 0.24% | $391.10K |
| HUNT J B TRANSPORT SERVICES IN | 7,598 | 8,713 | 1,115 | 0.24% | $369.69K |
| FIVE BELOW INC | 7,445 | 8,023 | 578 | 0.24% | $430.75K |
| CORTEVA INC | 19,726 | 20,628 | 902 | 0.22% | $404.54K |
| NORDSON CORP | 5,770 | 6,468 | 698 | 0.22% | $333.59K |
| NATERA INC | 8,125 | 8,527 | 402 | 0.22% | -$156.04K |
| BIO-TECHNE CORP | 28,044 | 31,773 | 3,729 | 0.21% | $11.19K |
| MARSH & MCLENNAN | 6,767 | 9,463 | 2,696 | 0.21% | $385.94K |
| NORTHERN TRUST CORP | 10,583 | 11,586 | 1,003 | 0.21% | $171.53K |
| HOLOGIC INC | 19,440 | 21,286 | 1,846 | 0.21% | $160.92K |
| COCA-COLA CO/THE | 19,973 | 20,888 | 915 | 0.20% | $192.22K |
| JOHNSON&JOHNSON | 6,008 | 6,279 | 271 | 0.20% | $291.48K |
| ROYAL GOLD INC | 5,573 | 5,867 | 294 | 0.19% | $254.27K |
| ADV ENERGY INDS | 4,453 | 4,615 | 162 | 0.19% | $556.98K |
| DOLLAR TREE INC | 12,364 | 13,240 | 876 | 0.19% | -$70.98K |
| MPLX LP PARTNERSHIP SHARES | 22,770 | 24,652 | 1,882 | 0.18% | $191.65K |
| PARKER HANNIFIN CORP | 1,439 | 1,538 | 99 | 0.18% | $112.06K |
| CELSIUS HOLDINGS INC | 38,458 | 38,508 | 50 | 0.18% | -$392.81K |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 5,657 | 6,148 | 491 | 0.18% | $396.36K |
| AMKOR TECHNOLOGY INC | 27,295 | 29,282 | 1,987 | 0.17% | $240.96K |
| UMB FINANCIAL CORP | 10,098 | 11,565 | 1,467 | 0.17% | $142.74K |
| ARGENX SE SPONSORED ADR | 1,688 | 1,754 | 66 | 0.17% | -$138.67K |
| WEATHERFORD INTERNATIONAL PLC | 11,596 | 13,247 | 1,651 | 0.16% | $345.40K |
| KULICKE and SOFFA INDUSTRIES INC | 17,298 | 18,436 | 1,138 | 0.16% | $423.52K |
| IONIS PHARMACEUTICALS INC | 15,283 | 16,085 | 802 | 0.16% | -$1.22K |
| TARGA RESOURCES CORP | 4,380 | 4,782 | 402 | 0.15% | $390.88K |
| EXXON MOBIL CORP | 6,490 | 6,891 | 401 | 0.15% | $388.12K |
| WEYERHAEUSER CO | 42,820 | 47,806 | 4,986 | 0.15% | $153.49K |
| CHEVRON CORP | 5,000 | 5,480 | 480 | 0.15% | $371.76K |
| VALERO ENERGY CORP | 4,281 | 4,587 | 306 | 0.15% | $436.45K |
| SOLAREDGE TECHNOLOGIES INC | 21,652 | 22,110 | 458 | 0.15% | $504.06K |
| SLB LTD | 20,874 | 21,871 | 997 | 0.15% | $322.81K |
| BGC GROUP INC-A | 104,139 | 114,888 | 10,749 | 0.14% | $193.64K |
| Southern Copper Corporation COM USD0.01 | 5,759 | 6,311 | 552 | 0.14% | $259.63K |
| TRIMBLE INC | 15,010 | 16,621 | 1,611 | 0.14% | -$91.85K |
| PHILLIPS 66 | 5,509 | 5,750 | 241 | 0.14% | $336.65K |
| STEEL DYNAMICS INC | 5,067 | 5,680 | 613 | 0.13% | $163.80K |
| SMURFIT WESTROCK PLC | 21,380 | 24,860 | 3,480 | 0.13% | $163.91K |
| NEUROCRINE BIOSCIENCES INC | 6,924 | 7,431 | 507 | 0.13% | -$3.07K |
| OLLIES BARGAIN OUTLET HOLDINGS INC | 9,909 | 10,614 | 705 | 0.13% | -$109.21K |
| KINDER MORGAN INC | 27,905 | 29,041 | 1,136 | 0.13% | $206.64K |
| ULTA BEAUTY INC | 1,420 | 1,841 | 421 | 0.12% | $103.19K |
| MARATHON PETROLEUM CORP | 3,899 | 3,928 | 29 | 0.12% | $325.04K |
| DT MIDSTREAM INC | 6,314 | 6,918 | 604 | 0.12% | $175.99K |
| INTL FLVR & FRAG | 10,615 | 12,770 | 2,155 | 0.12% | $211.12K |
| CITIZENS FINANCIAL GROUP INC | 13,663 | 15,258 | 1,595 | 0.12% | $116.97K |
| RESMED INC | 3,596 | 4,009 | 413 | 0.12% | $33.77K |
| NEXTERA ENERGY INC | 8,788 | 9,623 | 835 | 0.12% | $188.28K |
| CONSOLIDATED EDISON INC | 7,506 | 7,889 | 383 | 0.12% | $147.38K |
| SERVISFIRST BANCSHARES INC | 10,264 | 11,952 | 1,688 | 0.11% | $133.61K |
| PACKAGING CORP OF AMERICA | 3,697 | 3,954 | 257 | 0.11% | $76.69K |
| WEC ENERGY GROUP INC | 6,688 | 7,073 | 385 | 0.11% | $113.52K |
| INTL PAPER CO | 19,140 | 22,675 | 3,535 | 0.10% | $55.57K |
| PUB SERV ENTERP | 9,098 | 9,713 | 615 | 0.10% | $55.70K |
| CAVCO INDUSTRIES INC | 1,274 | 1,577 | 303 | 0.10% | $11.12K |
| MEDPACE HOLDINGS INC | 1,498 | 1,524 | 26 | 0.09% | -$109.54K |
| SYMBOTIC INC | 11,066 | 12,669 | 1,603 | 0.09% | $15.56K |
| ITRON INC | 3,796 | 4,417 | 621 | 0.05% | $43.40K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ADV MICRO DEVICE | 160,800 | 135,853 | -24,947 | 3.57% | -$6.80M |
| BROADCOM INC | 82,346 | 73,130 | -9,216 | 2.92% | -$5.87M |
| ALPHABET INC CL A | 54,402 | 53,687 | -715 | 1.99% | -$1.59M |
| ALPHABET INC CL C | 54,384 | 53,743 | -641 | 1.99% | -$1.65M |
| TEXAS INSTRUMENTS INC | 34,467 | 33,151 | -1,316 | 0.83% | $456.26K |
| INTEL CORP | 122,737 | 113,034 | -9,703 | 0.64% | $459.20K |
| NEXTRACKER INC CL A | 11,065 | 10,391 | -674 | 0.16% | $288.76K |
| QORVO INC | 16,344 | 13,318 | -3,026 | 0.13% | -$350.42K |
| ASTERA LABS INC | 8,632 | 8,345 | -287 | 0.12% | -$521.41K |
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