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.
▶
Opened
· 58 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
CHEVRON CORP
0
577
577
0.81%
$119.38K
APPLIED MATERIALS INC
0
285
285
0.66%
$97.41K
STRYKER CORP
0
213
213
0.48%
$69.99K
AMPHENOL CORPORATION CL A
0
441
441
0.38%
$55.72K
LOCKHEED MARTIN CORP
0
89
89
0.37%
$53.79K
PRUDENTL FINL
0
383
383
0.26%
$37.42K
CORNING INC
0
259
259
0.24%
$35.22K
DELTA AIR LI
0
472
472
0.21%
$31.38K
WESTERN DIGITAL CORP
0
109
109
0.20%
$29.48K
SEAGATE TECHNOLOGY HOLDINGS PLC
0
74
74
0.20%
$28.99K
FISERV INC
0
510
510
0.19%
$28.46K
CBOE GLOBAL MARKETS INC
0
89
89
0.17%
$25.02K
UDR INC
0
643
643
0.15%
$21.72K
DELL TECHNOLOGIES INC CL C
0
117
117
0.13%
$19.20K
BAXTER INTL INC
0
678
678
0.08%
$11.39K
THE CAMPBELL'S COMPANY
0
495
495
0.08%
$11.02K
BROWN FORMAN CORP NON VTG CL B
0
320
320
0.06%
$8.46K
QIAGEN NV
0
182
182
0.05%
$7.29K
LIBERTY GLOBAL LTD CL A
0
585
585
0.05%
$7.07K
PINNACLE FINANCIAL PARTNERS INC
0
80
80
0.05%
$6.89K
NATL FUEL GAS CO
0
45
45
0.03%
$4.23K
LITTELFUSE INC
0
12
12
0.03%
$4.07K
MEDLINE INC-A
0
90
90
0.03%
$4.00K
INGREDION INC
0
34
34
0.03%
$3.83K
ENSIGN GROUP INC
0
19
19
0.03%
$3.83K
WATTS WATER TECH INC CL A
0
13
13
0.03%
$3.77K
SIMPSON MFG
0
21
21
0.02%
$3.60K
VALMONT INDUSTRIES INC
0
9
9
0.02%
$3.60K
COMMERCE BCSHS
0
73
73
0.02%
$3.59K
LANDSTAR SYSTEM INC
0
22
22
0.02%
$3.53K
MARKETAXESS HLDGS INC
0
20
20
0.02%
$3.30K
UNITY SOFTWARE INC
0
150
150
0.02%
$3.29K
COCA COLA CONSOLIDATED INC
0
17
17
0.02%
$3.26K
ELANCO ANIMAL HEALTH INC
0
134
134
0.02%
$3.21K
UL SOLUTIONS INC CL A
0
37
37
0.02%
$3.17K
UBIQUITI INC
0
4
4
0.02%
$3.16K
COMMERCIAL METALS CO
0
49
49
0.02%
$3.01K
LATTICE SEMICONDUCTOR CORP
0
32
32
0.02%
$2.97K
CREDIT ACCEPTANCE CORP
0
7
7
0.02%
$2.96K
HANOVER INSURANCE GROUP INC
0
17
17
0.02%
$2.95K
NOV INC
0
156
156
0.02%
$2.93K
SHIFT4 PAYMENTS INC
0
66
66
0.02%
$2.89K
RINGCENTRAL INC CL A
0
77
77
0.02%
$2.86K
MILLICOM INTL CELL SA
0
38
38
0.02%
$2.85K
BILL HOLDINGS INC
0
74
74
0.02%
$2.83K
MOLINA HEALTHCARE INC
0
21
21
0.02%
$2.80K
AMERICAN HEALTHCARE REIT INC
0
59
59
0.02%
$2.78K
WEX INC
0
18
18
0.02%
$2.75K
RUBRIK INC-A
0
54
54
0.02%
$2.64K
TEREX CORP
0
44
44
0.02%
$2.60K
ETSY INC
0
51
51
0.02%
$2.55K
BRIGHT HORIZONS FAMILY SOLUTIONS INC
0
31
31
0.02%
$2.55K
STRATEGY INC CL A
0
20
20
0.02%
$2.50K
DYCOM INDUSTRIES INC
0
7
7
0.02%
$2.37K
KARMAN HOLDINGS INC
0
29
29
0.02%
$2.32K
IRIDIUM COMMUNICATIONS INC
0
83
83
0.02%
$2.30K
PARAMOUNT SKYDANCE CORP
0
228
228
0.01%
$2.06K
STERLING INFRASTRUCTURE INC
0
4
4
0.01%
$1.63K
▶
Exited
· 55 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
GOLDMAN SACHS GROUP INC
121
0
-121
0.00%
-$106.36K
Fidelity Cash Central Fund
101,326
0
-101,326
0.00%
-$101.35K
SALESFORCE INC
308
0
-308
0.00%
-$81.59K
MOODYS CORP
118
0
-118
0.00%
-$60.28K
TE CONNECTIVITY PLC
237
0
-237
0.00%
-$53.92K
ROPER TECHNOLOGIES INC
96
0
-96
0.00%
-$42.73K
CVS HEALTH CORP
461
0
-461
0.00%
-$36.58K
QNITY ELECTRONICS INC
312
0
-312
0.00%
-$25.47K
TELEDYNE TECHNOLOGIES INC
46
0
-46
0.00%
-$23.49K
ZIMMER BIOMET HO
257
0
-257
0.00%
-$23.11K
HOLOGIC INC
241
0
-241
0.00%
-$17.95K
COOPER COS INC
209
0
-209
0.00%
-$17.13K
AMDOCS LTD
92
0
-92
0.00%
-$7.41K
ALASKA AIR GROUP INC
145
0
-145
0.00%
-$7.29K
QIAGEN NV
148
0
-148
0.00%
-$6.66K
ONTO INNOVATION INC
41
0
-41
0.00%
-$6.47K
FRONTIER COMMUNICATIONS PARENT INC
150
0
-150
0.00%
-$5.71K
UNUM GROUP
70
0
-70
0.00%
-$5.42K
AMKOR TECHNOLOGY INC
127
0
-127
0.00%
-$5.01K
COHERENT CORP
20
0
-20
0.00%
-$3.69K
FTAI AVIATION LTD
18
0
-18
0.00%
-$3.54K
CIENA CORP
14
0
-14
0.00%
-$3.27K
HF SINCLAIR CORP
70
0
-70
0.00%
-$3.23K
DENTSPLY SIRONA INC
271
0
-271
0.00%
-$3.10K
TREX CO INC
88
0
-88
0.00%
-$3.09K
DILLARDS INC CL A
5
0
-5
0.00%
-$3.03K
REDDIT INC-A
13
0
-13
0.00%
-$2.99K
DUOLINGO INC
17
0
-17
0.00%
-$2.98K
KYNDRYL HOLDINGS INC
111
0
-111
0.00%
-$2.95K
OKTA INC CL A
34
0
-34
0.00%
-$2.94K
MSA SAFETY INC
18
0
-18
0.00%
-$2.88K
MUELLER INDUSTRIES INC
25
0
-25
0.00%
-$2.87K
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC
16
0
-16
0.00%
-$2.74K
MATADOR RESOURCES COMPANY
64
0
-64
0.00%
-$2.72K
MURPHY OIL CORP
86
0
-86
0.00%
-$2.69K
COGNEX CORP
74
0
-74
0.00%
-$2.66K
GENPACT LTD
54
0
-54
0.00%
-$2.53K
COMERICA INC
28
0
-28
0.00%
-$2.43K
RITHM CAPITAL CORP
207
0
-207
0.00%
-$2.26K
GRAPHIC PACKAGING HOLDING CO
148
0
-148
0.00%
-$2.23K
APPFOLIO INC - A
9
0
-9
0.00%
-$2.09K
H&R BLOCK INC
48
0
-48
0.00%
-$2.09K
EXACT SCIENCES CORP
19
0
-19
0.00%
-$1.93K
ANTERO MIDSTREAM CORP
103
0
-103
0.00%
-$1.83K
ELASTIC NV
24
0
-24
0.00%
-$1.81K
CHORD ENERGY CORP
16
0
-16
0.00%
-$1.48K
LINCOLN NATL CRP
30
0
-30
0.00%
-$1.34K
ENPHASE ENERGY INC
41
0
-41
0.00%
-$1.31K
SENTINELONE INC
86
0
-86
0.00%
-$1.29K
KINSALE CAPITAL GROUP INC
3
0
-3
0.00%
-$1.17K
DOXIMITY INC-A
25
0
-25
0.00%
-$1.11K
LYFT INC-A
57
0
-57
0.00%
-$1.10K
PARSONS CORP
14
0
-14
0.00%
-$865
NUTANIX INC CL A
16
0
-16
0.00%
-$827
F&G ANNUITIES
4
0
-4
0.00%
-$123
▶
Increased
· 137 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
NVIDIA CORP
6,123
6,206
83
7.38%
-$59.61K
APPLE INC
3,745
3,805
60
6.59%
-$52.44K
ALPHABET INC CL A
2,359
2,680
321
5.26%
$32.29K
MICROSOFT CORP
1,911
1,981
70
5.00%
-$190.89K
AMAZON.COM INC
2,588
2,602
14
3.70%
-$55.44K
BROADCOM INC
1,198
1,224
26
2.58%
-$35.79K
TESLA INC
721
738
17
1.87%
-$49.90K
iShares Core S&P 500 ETF
220
404
184
1.80%
$113.21K
BERKSHIRE HATH-B
544
549
5
1.79%
-$10.36K
JPMORGAN CHASE and CO
813
837
24
1.68%
-$15.75K
LILLY ELI and CO
207
209
2
1.31%
-$30.23K
VISA INC-CLASS A
545
565
20
1.16%
-$20.37K
MASTERCARD INC CL A
281
293
12
1.00%
-$14.02K
BANK OF AMERICA CORPORATION
2,458
2,603
145
0.87%
-$8.29K
CISCO SYSTEMS INC
1,327
1,410
83
0.75%
$7.18K
MICRON TECHNOLOGY INC
302
303
1
0.70%
$16.17K
MCDONALDS CORP
319
322
3
0.68%
$2.58K
PHILIP MORRIS INTL INC
567
590
23
0.67%
$6.60K
PALANTIR TECHNOLOGIES INC
602
631
29
0.63%
-$14.70K
ADV MICRO DEVICE
440
453
13
0.63%
-$2.08K
SCHWAB CHARLES CORP
804
831
27
0.53%
-$2.23K
ORACLE CORP
468
493
25
0.49%
-$18.69K
HARTFORD INSURANCE GROUP INC/THE
388
429
41
0.40%
$4.55K
CMS ENERGY CORP
705
720
15
0.38%
$6.56K
FIFTH THIRD BANCORP
1,081
1,148
67
0.36%
$2.73K
METLIFE INC
650
749
99
0.36%
$1.66K
CENCORA INC
159
161
2
0.34%
-$3.13K
CRH PLC
429
457
28
0.33%
-$5.50K
QUALCOMM INC
355
368
13
0.32%
-$13.33K
PALO ALTO NETWORKS INC
273
295
22
0.32%
-$2.99K
ADOBE INC
180
194
14
0.32%
-$15.84K
STATE STREET CORP
341
368
27
0.32%
$2.58K
AVALONBAY COMMUNITIES INC REIT
278
282
4
0.31%
-$4.34K
INTUIT INC
90
103
13
0.30%
-$15.08K
PAYCHEX INC
412
431
19
0.27%
-$6.51K
T ROWE PRICE GRP
323
353
30
0.22%
-$1.25K
APPLOVIN CORP
75
79
4
0.21%
-$19.09K
EXPEDITORS INTL OF WASH INC
201
218
17
0.21%
$1.27K
VERTIV HOLDINGS CO
64
124
60
0.21%
$20.70K
CONSTELLATION ENERGY CORP
98
99
1
0.19%
-$6.97K
ROLLINS INC
475
503
28
0.18%
-$1.64K
SANDISK CORPORATION
39
42
3
0.18%
$17.43K
IDEX CORPORATION
130
140
10
0.18%
$3.40K
HUNT J B TRANSPORT SERVICES IN
90
115
25
0.17%
$6.88K
MASCO CORPORATION
331
364
33
0.15%
$969
WARNER BROS DISCOVERY INC
734
796
62
0.15%
$704
ROBINHOOD MARKETS INC
259
304
45
0.14%
-$8.23K
ROYAL GOLD INC
63
70
7
0.12%
$3.81K
SMITH (AO) CORP
248
267
19
0.12%
$1.02K
GRACO INC
142
201
59
0.12%
$5.37K
CARVANA CO CL A
48
52
4
0.11%
-$3.91K
LUMENTUM HOLDINGS INC
8
23
15
0.11%
$13.21K
HORMEL FOODS CRP
643
700
57
0.11%
$616
MARKEL GROUP INC
6
7
1
0.09%
$501
HEICO CORP
42
48
6
0.09%
-$429
BROOKFIELD ASSET MANAGEMENT LTD A
255
293
38
0.09%
-$336
COINBASE GLOBAL INC
71
74
3
0.09%
-$3.13K
SUN COMMUNITIES INC - REIT
82
100
18
0.09%
$2.44K
ALLY FINANCIAL INC
172
312
140
0.08%
$4.45K
EQUITY LIFESTYLE PPTYS INC
168
196
28
0.08%
$2.05K
AMERICAN HOMES-A
332
401
69
0.08%
$539
APTARGROUP INC
67
87
20
0.07%
$2.79K
PENSKE AUTOMOTIVE GROUP INC
58
72
14
0.07%
$1.58K
STIFEL FINANCIAL CORP
80
145
65
0.07%
$701
ANGLOGOLD ASHANTI PLC
77
110
33
0.07%
$4.14K
LAMAR ADVERTISING CO CL A
64
81
17
0.07%
$2.16K
EQUITABLE HOLDINGS INC
219
271
52
0.07%
-$379
CROWN HOLDINGS INC
71
98
27
0.07%
$2.51K
RPM INTL INC
77
96
19
0.07%
$1.53K
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC
121
159
38
0.06%
$2.83K
AGCO CORP
59
79
20
0.06%
$3.00K
NVENT ELECTRIC PLC
76
77
1
0.06%
$1.36K
WATSCO INC
19
25
6
0.06%
$2.69K
SEI INVESTMENTS
88
114
26
0.06%
$1.73K
DICKS SPORTING GOODS INC
27
44
17
0.06%
$3.38K
TEMPUR SEALY INTERNATIONAL INC
92
115
23
0.06%
$287
HOULIHAN LOKEY I
43
57
14
0.06%
$696
MEDPACE HOLDINGS INC
13
17
4
0.06%
$862
AUTONATION INC
31
41
10
0.05%
$1.60K
CARLYLE GROUP INC (THE)
133
165
32
0.05%
$123
CUBESMART
148
217
69
0.05%
$2.62K
TECHNIPFMC PLC
111
114
3
0.05%
$2.93K
DONALDSON CO INC
70
91
21
0.05%
$1.52K
UNITED THERAPEUTICS CORP DEL
11
13
2
0.05%
$2.35K
ROYALTY PHARMA PLC
129
160
31
0.05%
$2.69K
TORO CO
50
82
32
0.05%
$3.73K
STARWOOD PROPERTY TRUST INC
197
443
246
0.05%
$4.08K
FIRST HORIZON CORP
306
320
14
0.05%
-$30
ARAMARK
100
178
78
0.05%
$3.53K
BRIXMOR PROPERTY
141
250
109
0.05%
$3.50K
EVERCORE INC A
19
24
5
0.05%
$699
OWENS CORNING INC
39
66
27
0.05%
$2.78K
FLUTTER ENTERTAINMENT PLC
54
67
13
0.05%
-$4.78K
MORNINGSTAR INC
28
40
12
0.05%
$677
COUPANG INC A
214
347
133
0.04%
$1.50K
MOHAWK INDUSTRIES INC
36
64
28
0.04%
$2.37K
BWX TECHNOLOGIES INC
24
30
6
0.04%
$1.99K
ROIVANT SCIENCES LTD
193
215
22
0.04%
$1.77K
ZIONS BANCORP NA
57
102
45
0.04%
$2.54K
AFFIL MANAGERS
10
21
11
0.04%
$2.93K
JANUS HENDERSON GROUP PLC
39
112
73
0.04%
$3.90K
LPL FINL HLDGS INC
14
19
5
0.04%
$715
IONIS PHARMACEUTICALS INC
34
71
37
0.04%
$2.64K
DOCUSIGN INC
49
112
63
0.04%
$1.96K
ADT INC
342
800
458
0.04%
$2.50K
APPLIED INDU TEC
10
19
9
0.03%
$2.47K
MURPHY USA INC
8
10
2
0.03%
$1.71K
HUBSPOT INC
11
20
9
0.03%
$468
BIRKENSTOCK HOLDING LTD
57
133
76
0.03%
$2.43K
REGAL REXNORD CORP
11
24
13
0.03%
$2.95K
EASTGROUP PROP
15
24
9
0.03%
$1.77K
ONEMAIN HOLDINGS INC
28
83
55
0.03%
$2.55K
INSMED INC
20
27
7
0.03%
$934
ATLASSIAN CORP PLC CLS A
44
64
20
0.03%
-$2.77K
ZSCALER INC
19
31
12
0.03%
$76
WESCO INTL
7
15
8
0.03%
$2.39K
VALVOLINE INC
55
119
64
0.03%
$2.41K
AGREE REALTY CORP
19
53
34
0.03%
$2.63K
AVANTOR INC
350
501
151
0.03%
-$83
BENTLEY SYSTEM-B
61
108
47
0.03%
$1.46K
FLOOR & DECOR-A
45
74
29
0.03%
$1.02K
ENCOMPASS HEALTH CORP
19
38
19
0.03%
$1.66K
LINEAGE INC
32
107
75
0.02%
$2.39K
LIBERTY BROADBAND CORP A
63
68
5
0.02%
$373
MANHATTAN ASSOCIATES INC
13
25
12
0.02%
$1.07K
HALOZYME THERAPEUTICS INC
15
50
35
0.02%
$2.22K
SOFI TECHNOLOGIES INC A
84
203
119
0.02%
$1.02K
BLUE OWL CAPITAL INC A
311
339
28
0.02%
-$1.55K
PROCORE TECHNOLOGIES INC
14
53
39
0.02%
$2.00K
PEGASYSTEMS INC
37
69
32
0.02%
$727
DROPBOX INC CL A
112
115
3
0.02%
-$501
WHIRLPOOL CORP
18
48
30
0.02%
$1.29K
SAILPOINT INC
144
188
44
0.02%
-$424
CARPENTER TECHNOLOGY CORP
4
6
2
0.02%
$1.11K
ULTRAGENYX PHARMA INC
79
94
15
0.01%
$152
Bath & Body Works Inc
64
90
26
0.01%
$395
AUTOLIV INC
13
14
1
0.01%
-$71
▶
Decreased
· 135 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
META PLATFORMS INC CL A
577
565
-12
2.20%
-$57.62K
WELLS FARGO and CO CALL 95 02/20/2026
370
366
-4
2.14%
$171.60K
EXXON MOBIL CORP
1,418
1,183
-235
1.37%
$30.07K
JOHNSON&JOHNSON
814
754
-60
1.26%
$15.85K
WALMART INC
1,488
1,468
-20
1.24%
$16.66K
COSTCO WHOLESALE CORP
160
155
-5
1.05%
$16.47K
PROCTER & GAMBLE
889
885
-4
0.87%
$427
CATERPILLAR INC
190
172
-18
0.83%
$13.01K
NETFLIX INC
1,296
1,232
-64
0.81%
-$3.06K
ABBVIE INC
538
534
-4
0.79%
-$6.79K
VERIZON COMMUNICATIONS INC
2,152
2,013
-139
0.69%
$13.40K
GENERAL ELECTRIC CO
387
355
-32
0.69%
-$18.47K
LINDE PLC
217
200
-17
0.68%
$6.63K
LAM RESEARCH CORP
563
464
-99
0.68%
$2.76K
MERCK & CO
813
773
-40
0.63%
$7.41K
HONEYWELL INTL INC
383
350
-33
0.54%
$4.39K
LOWES COS INC
322
319
-3
0.51%
-$2.28K
UNITEDHEALTH GRP
289
278
-11
0.51%
-$20.18K
NEXTERA ENERGY INC
823
781
-42
0.49%
$6.47K
GE VERNOVA LLC
84
80
-4
0.48%
$14.93K
INTL BUS MACH CORP
290
288
-2
0.48%
-$16.09K
ALTRIA GROUP INC
1,078
1,013
-65
0.46%
$4.69K
WALT DISNEY CO/T
737
690
-47
0.45%
-$17.35K
MEDTRONIC PLC
771
762
-9
0.45%
-$8.03K
AMGEN INC
188
184
-4
0.44%
$3.21K
EXELON CORP
1,265
1,255
-10
0.42%
$6.38K
ENTERGY CORP
551
534
-17
0.41%
$9.07K
HILTON WORLDWIDE HOLDINGS INC
201
196
-5
0.41%
$1.86K
GENERAL DYNAMICS CORPORATION
185
170
-15
0.40%
-$3.93K
GILEAD SCIENCES INC
535
410
-125
0.39%
-$8.52K
TEXAS INSTRUMENTS INC
347
293
-54
0.39%
-$3.32K
ECOLAB INC
228
213
-15
0.39%
-$3.19K
BRISTOL-MYERS SQUIBB CO
985
907
-78
0.38%
$1.88K
INTEL CORP
1,323
1,237
-86
0.37%
$5.77K
BOEING CO/THE
276
269
-7
0.37%
-$6.39K
UBER TECHNOLOGIES INC
763
742
-21
0.36%
-$8.97K
REPUBLIC SVCS
244
241
-3
0.36%
$1.07K
DTE ENERGY CO
362
360
-2
0.36%
$5.95K
INTUITIVE SURGICAL INC
115
112
-3
0.35%
-$13.50K
ROSS STORES INC
265
236
-29
0.35%
$3.39K
CONSOLIDATED EDISON INC
476
442
-34
0.34%
$2.75K
HCA HEALTHCARE INC
103
98
-5
0.32%
-$1.71K
VICI PROPERTIES
1,852
1,627
-225
0.30%
-$7.63K
OCCIDENTAL PETROLEUM CORP
1,045
674
-371
0.30%
$840
DOVER CORP
222
209
-13
0.30%
$223
ARISTA NETWORKS INC
386
353
-33
0.30%
-$7.24K
MARATHON PETROLEUM CORP
212
167
-45
0.28%
$6.30K
NASDAQ INC
566
471
-95
0.27%
-$14.99K
KRAFT HEINZ CO/T
1,753
1,642
-111
0.25%
-$5.58K
HALLIBURTON CO
952
943
-9
0.25%
$9.86K
ARTHUR J GALLAGHAR AND CO
196
168
-28
0.25%
-$14.34K
DEVON ENERGY CORP
869
717
-152
0.25%
$4.25K
GENERAL MILLS INC
1,038
964
-74
0.24%
-$12.39K
EQUITY RESIDENTIAL REIT
652
604
-48
0.24%
-$5.38K
CROWDSTRIKE HOLDINGS INC
91
87
-4
0.23%
-$8.69K
INVITATION HOMES INC
1,118
1,051
-67
0.18%
-$4.95K
CONSTELLATION BRANDS INC CL A
159
153
-6
0.16%
$1.01K
TEXTRON INC
247
208
-39
0.12%
-$3.32K
CHENIERE ENERGY INC
67
49
-18
0.09%
$880
OVINTIV INC
352
234
-118
0.09%
$95
MASTEC INC
39
38
-1
0.08%
$3.75K
FERGUSON ENTERPRISES INC
55
50
-5
0.08%
-$582
CURTISS WRIGHT CORPORATION
25
17
-8
0.08%
-$2.20K
Southern Copper Corporation COM USD0.01
84
67
-17
0.08%
-$523
CNH INDUSTRIAL NV
1,123
1,034
-89
0.08%
$1.02K
GAMING AND LEISURE PROPRTI INC
303
247
-56
0.07%
-$2.58K
VIKING HOLDINGS LTD
151
139
-12
0.07%
-$569
RELIANCE STEEL and ALUMINUM CO
36
33
-3
0.07%
-$370
TOLL BROTHERS INC
80
71
-9
0.07%
-$1.13K
RESTAURANT BRANDS INTERNATIONAL INC
150
129
-21
0.07%
-$701
FIRST CITIZENS BANCSHARES INC CL A
5
4
-1
0.05%
-$3.19K
OLD REPUBLIC INTL CORP
221
187
-34
0.05%
-$2.63K
SS&C TECHNOLOGIE
126
110
-16
0.05%
-$3.58K
TEXAS ROADHOUSE INC
57
45
-12
0.05%
-$2.03K
TRADEWEB MARKETS INC A
77
62
-15
0.05%
-$986
EAST WEST BNCRP
81
68
-13
0.05%
-$1.84K
ITT INC
47
38
-9
0.05%
-$915
ANNALY CAPITAL MGMT INC REIT
408
328
-80
0.05%
-$2.19K
WESTLAKE CORP
66
59
-7
0.05%
$2.01K
SPOTIFY TECHNOLOGY SA
17
14
-3
0.05%
-$3.08K
CARLISLE COS INC
24
19
-5
0.04%
-$1.34K
VEEVA SYSTEMS-A
40
36
-4
0.04%
-$2.61K
BORGWARNER INC
135
116
-19
0.04%
$211
XPO LOGISTICS INC
41
32
-9
0.04%
$653
ALLISON TRANSMISSION HLDGS INC
65
53
-12
0.04%
-$159
HYATT HOTELS CORP CL A
46
43
-3
0.04%
-$1.19K
WOODWARD INC
21
17
-4
0.04%
-$264
DT MIDSTREAM INC
58
45
-13
0.04%
-$881
BIOMARIN PHARMACEUTICAL INC
114
105
-9
0.04%
-$844
COREBRIDGE FINANCIAL INC
276
248
-28
0.04%
-$2.41K
FLEX LTD
122
88
-34
0.04%
-$1.61K
ZOOM VIDEO COMMUNICATIONS INC CL A
90
71
-19
0.04%
-$2.06K
CLOUDFLARE INC-A
36
27
-9
0.04%
-$1.53K
WP CAREY INC
160
80
-80
0.04%
-$4.86K
MARVELL TECHNOLOGY INC
75
54
-21
0.04%
-$1.02K
MASIMO CORP
36
30
-6
0.04%
$654
ANTERO RESOURCES
166
116
-50
0.03%
-$797
PERMIAN RESOURCES CORP CL A
559
223
-336
0.03%
-$3.09K
CARMAX INC
118
112
-6
0.03%
$97
NNN REIT INC
138
101
-37
0.03%
-$1.22K
GXO LOGISTICS INC
88
80
-8
0.03%
-$484
MKS INSTRUMENTS INC
60
18
-42
0.03%
-$5.45K
JONES LANG LASALLE INC
22
13
-9
0.03%
-$3.45K
BURLINGTON STORES INC
18
12
-6
0.03%
-$1.29K
GLOBALFOUNDRIES INC
121
86
-35
0.03%
-$400
LINCOLN ELECTRIC HLDGS INC
21
15
-6
0.03%
-$1.30K
SERVICE CORP INTERNATIONAL INC
66
45
-21
0.03%
-$1.43K
TD SYNNEX CORP
33
22
-11
0.03%
-$1.25K
C N A FINANCIAL CORP
163
80
-83
0.03%
-$4.11K
TRANSUNION
75
53
-22
0.03%
-$2.76K
SNOWFLAKE INC CL A
34
24
-10
0.02%
-$3.84K
PENUMBRA INC
17
11
-6
0.02%
-$1.67K
VIPER ENERGY INC A
113
75
-38
0.02%
-$841
JEFFERIES FINANCIAL GROUP INC
95
85
-10
0.02%
-$2.38K
OMEGA HEALTHCARE INVESTORS INC
92
80
-12
0.02%
-$574
API GROUP CORP
124
86
-38
0.02%
-$1.26K
NU HOLDINGS LTD/CAYMAN ISLANDS
335
236
-99
0.02%
-$2.22K
AGNC INVESTMENT CORP
539
330
-209
0.02%
-$2.47K
GLOBUS MEDICAL INC
57
38
-19
0.02%
-$1.70K
TWILIO INC CLASS A
31
26
-5
0.02%
-$1.14K
HEXCEL CORPORATION
48
39
-9
0.02%
-$391
CRANE CO
27
18
-9
0.02%
-$1.90K
ENTEGRIS INC
89
26
-63
0.02%
-$4.45K
ADVANCED DRAINAGE SYSTEMS INC
31
21
-10
0.02%
-$1.61K
LKQ CORP
101
94
-7
0.02%
-$289
AMERICAN AIRLINES GROUP INC
857
227
-630
0.02%
-$10.70K
STANDARDAERO INC
196
92
-104
0.02%
-$3.24K
RANGE RESOURCES CORP
155
46
-109
0.01%
-$3.39K
LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL A
61
24
-37
0.01%
-$3.58K
KRATOS DEFENSE and SEC SOLTN INC
23
22
-1
0.01%
-$195
PINTEREST INC CL A
262
72
-190
0.01%
-$5.46K
CAVA GROUP INC
54
16
-38
0.01%
-$1.87K
UMB FINANCIAL CORP
11
10
-1
0.01%
-$138
FABRINET
7
2
-5
0.01%
-$2.14K
TETRA TECH INC
34
32
-2
0.01%
-$177
▶
Unchanged
· 103 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
MARSH & MCLENNAN
359
359
0
0.42%
-$4.33K
ILLUMINA INC
43
43
0
0.04%
-$340
KIRBY CORP
39
39
0
0.04%
$885
RENAISSANCERE HLDGS LTD
16
16
0
0.03%
$257
EXELIXIS INC
107
107
0
0.03%
-$101
BIO RAD LABS CL A
16
16
0
0.03%
-$388
CASEY'S GENERAL
6
6
0
0.03%
$1.05K
EASTMAN CHEMICAL CO
56
56
0
0.03%
$699
ACUITY INC
15
15
0
0.03%
-$1.20K
DYNATRACE INC
110
110
0
0.03%
-$700
WYNDHAM HOTELS and RESORTS INC
50
50
0
0.03%
$284
AXIS CAPITAL HOLDINGS LTD
40
40
0
0.03%
-$227
TOAST INC-A
152
152
0
0.03%
-$1.37K
NATERA INC
20
20
0
0.03%
-$582
LITHIA MOTORS INC CL A
16
16
0
0.03%
-$1.32K
ALNYLAM PHARMACEUTICALS INC
12
12
0
0.03%
-$801
NEUROCRINE BIOSCIENCES INC
30
30
0
0.03%
-$303
SAIA INC
11
11
0
0.03%
$272
TELEFLEX INC
32
32
0
0.03%
-$78
CHEWY INC- CL A
140
140
0
0.03%
-$847
RB GLOBAL INC
39
39
0
0.03%
-$274
AECOM
44
44
0
0.03%
-$462
CLEAN HARBORS INC
13
13
0
0.03%
$679
ALCOA CORP
56
56
0
0.03%
$739
FIDELITY NATIONAL FINL INC
80
80
0
0.03%
-$657
REPLIGEN CORP
30
30
0
0.02%
-$1.38K
MGIC INVT CORP
134
134
0
0.02%
-$398
RYDER SYSTEM INC
17
17
0
0.02%
$226
PRIMO BRANDS CORP A
184
184
0
0.02%
$456
AMERICAN FINL GROUP INC OHIO
27
27
0
0.02%
-$242
HECLA MINING CO
185
185
0
0.02%
-$104
BOYD GAMING CORP
41
41
0
0.02%
-$125
GUIDEWIRE SOFTWARE INC
22
22
0
0.02%
-$1.13K
CAESARS ENTERTAINMENT INC
123
123
0
0.02%
$374
REVOLUTION MEDICINES INC
33
33
0
0.02%
$581
LEONARDO DRS INC
72
72
0
0.02%
$751
BRUNSWICK CORP
44
44
0
0.02%
-$65
SCHNEIDER NATL-B
111
111
0
0.02%
-$19
FORTUNE BRANDS INNOVATIONS INC
75
75
0
0.02%
-$829
ARROW ELECTRONICS INC
20
20
0
0.02%
$665
REINSURANCE GROUP OF AMERICA
14
14
0
0.02%
$10
FIRST INDUSTRIAL REALTY TRUST
49
49
0
0.02%
$28
VAIL RESORTS INC
22
22
0
0.02%
-$99
TOPBUILD CORP
8
8
0
0.02%
-$527
SILGAN HOLDINGS INC
72
72
0
0.02%
-$113
HEALTHEQUITY INC
33
33
0
0.02%
-$265
PILGRIM'S PRIDE CORP NEW
73
73
0
0.02%
-$90
VF CORP
162
162
0
0.02%
-$177
SOUTHSTATE BANK CORP
29
29
0
0.02%
-$46
BOOZ ALLEN HAMILTON HLDG CL A
34
34
0
0.02%
-$215
MIDDLEBY CORP
20
20
0
0.02%
-$322
ROKU INC CLASS A
28
28
0
0.02%
-$388
ARMSTRONG WORLD INDUSTRIES INC
16
16
0
0.02%
-$421
ATI INC
18
18
0
0.02%
$553
COLUMBIA SPORTSWEAR CO
47
47
0
0.02%
-$13
CROCS INC
31
31
0
0.02%
-$78
FLOWSERVE CORP
35
35
0
0.02%
$145
TALEN ENERGY CORP
8
8
0
0.02%
-$445
LOAR HOLDINGS INC
44
44
0
0.02%
-$471
FIVE BELOW INC
11
11
0
0.02%
$441
ROCKET COS INC-A
174
174
0
0.02%
-$889
QORVO INC
32
32
0
0.02%
-$228
GAP INC/THE
102
102
0
0.02%
-$143
DRAFTKINGS INC
114
114
0
0.02%
-$1.46K
POLARIS INC
45
45
0
0.02%
-$394
CYTOKINETICS INC
35
35
0
0.02%
$83
LEAR CORP NEW
19
19
0
0.02%
$123
WARNER MUSIC GRP CORP CL A
90
90
0
0.02%
-$462
ROBLOX CORP - A
40
40
0
0.02%
-$979
VOYA FINANCIAL INC
33
33
0
0.02%
-$204
OSHKOSH CORP
15
15
0
0.02%
$324
HAMILTON LANE INC - A
22
22
0
0.01%
-$768
RBC BEARINGS INC
4
4
0
0.01%
$379
PVH CORP
31
31
0
0.01%
$85
MP MATERIALS CORP
44
44
0
0.01%
-$99
AMER SPORTS INC
63
63
0
0.01%
-$279
PAYLOCITY HOLDING CORP
19
19
0
0.01%
-$845
SHARKNINJA INC
18
18
0
0.01%
-$108
TPG INC
47
47
0
0.01%
-$1.10K
UGI CORP NEW
52
52
0
0.01%
-$53
JAZZ PHARMA PLC
10
10
0
0.01%
$190
WINGSTOP INC
12
12
0
0.01%
-$1.00K
ROCKET LAB CORP
28
28
0
0.01%
-$155
U-HAUL HOLDING CO
39
39
0
0.01%
-$81
REXFORD INDUSTRIAL REALTY INC
53
53
0
0.01%
-$317
RIVIAN AUTOMOTIVE INC
114
114
0
0.01%
-$531
PLANET FITNESS INC CL A
23
23
0
0.01%
-$784
CACI INTL-A
3
3
0
0.01%
$33
BRUKER CORP
45
45
0
0.01%
-$495
XP, Inc., Class A
85
85
0
0.01%
$227
CHURCHILL DOWNS INC
18
18
0
0.01%
-$431
MATTEL INC
107
107
0
0.01%
-$568
CORE & MAIN IN-A
31
31
0
0.01%
-$80
TENET HEALTHCARE CORP
8
8
0
0.01%
-$80
SLM CORP
70
70
0
0.01%
-$396
SAMSARA INC-CL A
45
45
0
0.01%
-$169
AFFIRM HOLDINGS INC
29
29
0
0.01%
-$830
ZILLOW GROUP INC CL A
32
32
0
0.01%
-$859
CLEVELAND-CLIFFS INC
134
134
0
0.01%
-$647
AEROVIRONMENT INC
6
6
0
0.01%
-$353
CARIS LIFE SCIENCES INC
61
61
0
0.01%
-$555
MONGODB INC CL A
4
4
0
0.01%
-$700
UIPATH INC -CL A
74
74
0
0.01%
-$391
Machine-readable:
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