FundWatcher
GCTRX
Goldman Sachs U.S. Tax-Managed Equity Fund
Goldman Sachs Trust

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
CVS HEALTH CORP 0 654,544 654,544 1.15% $47.01M
MCDONALDS CORP 0 120,961 120,961 0.92% $37.59M
ORACLE CORP 0 243,839 243,839 0.88% $35.87M
3M CO 0 194,223 194,223 0.69% $28.21M
PALANTIR TECHNOLOGIES INC 0 190,677 190,677 0.68% $27.89M
ARAMARK 0 673,317 673,317 0.67% $27.30M
DR HORTON INC 0 176,221 176,221 0.59% $24.18M
CLEAN HARBORS INC 0 82,919 82,919 0.58% $23.78M
BENTLEY SYSTEM-B 0 654,028 654,028 0.56% $22.97M
AVALONBAY COMMUNITIES INC REIT 0 138,465 138,465 0.56% $22.62M
UNITED AIRLINES HOLDINGS INC 0 234,696 234,696 0.53% $21.61M
SYNOPSYS INC 0 53,904 53,904 0.52% $21.37M
OLLIES BARGAIN OUTLET HOLDINGS INC 0 220,698 220,698 0.50% $20.31M
ZOOM VIDEO COMMUNICATIONS INC CL A 0 232,342 232,342 0.46% $18.68M
T-MOBILE US INC 0 88,805 88,805 0.46% $18.65M
AUTONATION INC 0 81,671 81,671 0.39% $15.95M
SYSCO CORP 0 220,404 220,404 0.39% $15.72M
CROCS INC 0 137,737 137,737 0.28% $11.43M
BROOKFIELD ASSET MANAGEMENT LTD A 0 229,561 229,561 0.25% $10.20M
MATCH GROUP INC 0 322,806 322,806 0.24% $9.91M
BURLINGTON STORES INC 0 28,660 28,660 0.23% $9.33M
AMERIPRISE FINANCIAL INC 0 19,542 19,542 0.21% $8.68M
FLOOR & DECOR-A 0 170,659 170,659 0.21% $8.67M
MARKETAXESS HLDGS INC 0 48,191 48,191 0.20% $7.95M
MODERNA INC 0 143,478 143,478 0.18% $7.29M
PNC FINANCIAL SERVICES GRP INC 0 35,005 35,005 0.18% $7.28M
PLANET FITNESS INC CL A 0 95,349 95,349 0.17% $7.09M
SOFI TECHNOLOGIES INC A 0 388,075 388,075 0.15% $6.16M
UNIVERSAL DISPLAY CORP 0 55,618 55,618 0.13% $5.10M
DELTA AIR LI 0 66,635 66,635 0.11% $4.43M
GENTEX CORP 0 188,947 188,947 0.10% $4.13M
TEXTRON INC 0 46,230 46,230 0.10% $4.05M
AMRIZE LTD 0 70,406 70,406 0.10% $3.94M
GOLAR LNG LTD 0 71,139 71,139 0.09% $3.85M
EXXON MOBIL CORP 0 19,949 19,949 0.08% $3.38M
BILL HOLDINGS INC 0 86,944 86,944 0.08% $3.33M
CORPAY INC 0 11,268 11,268 0.08% $3.28M
TRUIST FINL CORP 0 70,718 70,718 0.08% $3.25M
CLEAR SECURE INC 0 59,719 59,719 0.07% $2.89M
CARRIER GLOBAL CORP 0 37,738 37,738 0.05% $2.13M
PATTERSON-UTI ENERGY INC 0 187,764 187,764 0.05% $2.03M
MATTEL INC 0 111,047 111,047 0.04% $1.61M
DIODES INC 0 20,665 20,665 0.03% $1.41M
UPBOUND GROUP INC 0 77,934 77,934 0.03% $1.41M
FIGS INC-CLASS A 0 76,656 76,656 0.03% $1.13M
CABLE ONE INC 0 11,981 11,981 0.03% $1.09M
DENALI THERAPEUTICS INC 0 50,290 50,290 0.02% $965.57K
BOSTON BEER COMPANY CL A 0 3,665 3,665 0.02% $844.42K
SAFE BULKERS INC 0 122,068 122,068 0.02% $772.69K
CHARTER COMMUNICATIONS INC A 0 3,439 3,439 0.02% $742.41K
VERTEX INC - CLASS A 0 26,711 26,711 0.01% $317.59K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
VISA INC-CLASS A 176,903 0 -176,903 0.00% -$62.04M
EXPEDIA INC 168,356 0 -168,356 0.00% -$47.70M
FORD MOTOR CO 3,149,115 0 -3,149,115 0.00% -$41.32M
EQUIFAX INC 122,895 0 -122,895 0.00% -$26.67M
PALO ALTO NETWORKS INC 138,857 0 -138,857 0.00% -$25.58M
FOX CORP CL A 336,657 0 -336,657 0.00% -$24.60M
NETFLIX INC 241,730 0 -241,730 0.00% -$22.66M
UNITEDHEALTH GRP 65,416 0 -65,416 0.00% -$21.59M
VICI PROPERTIES 763,203 0 -763,203 0.00% -$21.46M
MOBILEYE GLOBAL INC A 1,918,862 0 -1,918,862 0.00% -$20.03M
AMERICAN EAGLE OUTFITTERS INC 688,266 0 -688,266 0.00% -$18.15M
NVR INC 2,048 0 -2,048 0.00% -$14.94M
HEALTHPEAK PROPERTIES INC 922,129 0 -922,129 0.00% -$14.83M
OMNICOM GROUP INC 172,079 0 -172,079 0.00% -$13.90M
PHILIP MORRIS INTL INC 71,140 0 -71,140 0.00% -$11.41M
ROYAL CARIBBEAN CRUISES LTD 39,839 0 -39,839 0.00% -$11.11M
BRIGHT HORIZONS FAMILY SOLUTIONS INC 91,419 0 -91,419 0.00% -$9.27M
MEDTRONIC PLC 85,110 0 -85,110 0.00% -$8.18M
TRANSMEDICS GROUP INC 65,652 0 -65,652 0.00% -$7.99M
DUTCH BROS INC-A 125,301 0 -125,301 0.00% -$7.67M
SAMSARA INC-CL A 188,667 0 -188,667 0.00% -$6.69M
MONGODB INC CL A 11,885 0 -11,885 0.00% -$4.99M
PARAMOUNT SKYDANCE CORP 366,410 0 -366,410 0.00% -$4.91M
LEVI STRAUSS and COMPANY CL A 233,756 0 -233,756 0.00% -$4.85M
THE BUCKLE INC 87,064 0 -87,064 0.00% -$4.65M
INNOSPEC INC 57,103 0 -57,103 0.00% -$4.37M
ZETA GLOBAL HOLDINGS CORP 214,311 0 -214,311 0.00% -$4.36M
ESTABLISHMENT LABS HOLDINGS INC 52,822 0 -52,822 0.00% -$3.85M
PARSONS CORP 60,126 0 -60,126 0.00% -$3.72M
CACI INTL-A 6,848 0 -6,848 0.00% -$3.65M
SS&C TECHNOLOGIE 41,629 0 -41,629 0.00% -$3.64M
VISTANCE NETWORKS INC 197,333 0 -197,333 0.00% -$3.58M
TOPGOLF CALLAWAY BRANDS CORP 283,466 0 -283,466 0.00% -$3.31M
AMERICAN HOMES-A 94,597 0 -94,597 0.00% -$3.04M
TERADATA CORP 86,935 0 -86,935 0.00% -$2.65M
ROLLINS INC 43,757 0 -43,757 0.00% -$2.63M
RUSH ENTERPRISES INC CL A 45,676 0 -45,676 0.00% -$2.46M
PEGASYSTEMS INC 39,731 0 -39,731 0.00% -$2.37M
UMH PROPERTIES INC 125,483 0 -125,483 0.00% -$2.00M
INTUIT INC 2,905 0 -2,905 0.00% -$1.92M
JETBLUE AIRWAYS CORP 340,756 0 -340,756 0.00% -$1.55M
NOVAGOLD RESOURCES INC 162,497 0 -162,497 0.00% -$1.51M
AMERICAN EXPRESS CO 3,867 0 -3,867 0.00% -$1.43M
SAFETY INSURANCE GROUP INC 17,550 0 -17,550 0.00% -$1.37M
GUARDANT HEALTH INC 12,236 0 -12,236 0.00% -$1.25M
ENERGIZER HOLDIN 61,331 0 -61,331 0.00% -$1.22M
NEXPOINT RESIDENTIAL TRUST INC 37,390 0 -37,390 0.00% -$1.13M
SILICON LABS 8,380 0 -8,380 0.00% -$1.10M
GOOSEHEAD INSURANCE 14,513 0 -14,513 0.00% -$1.07M
VALERO ENERGY CORP 6,173 0 -6,173 0.00% -$1.00M
CHEMED CORP 2,060 0 -2,060 0.00% -$881.39K
PROG HOLDINGS INC 26,162 0 -26,162 0.00% -$771.52K
GCM GROSVENOR INC - CLASS A 63,671 0 -63,671 0.00% -$720.76K
UNITED BANKSHS 18,453 0 -18,453 0.00% -$708.60K
LYFT INC-A 31,810 0 -31,810 0.00% -$616.16K
VENTYX BIOSCIENCES INC 65,972 0 -65,972 0.00% -$595.73K
SKYWEST INC 5,878 0 -5,878 0.00% -$590.21K
STRATEGY INC CL A 3,843 0 -3,843 0.00% -$583.94K
LEMAITRE VASCULAR INC 6,507 0 -6,507 0.00% -$527.72K
Pagseguro Digital Ltd., Class A 54,497 0 -54,497 0.00% -$525.35K
FIRSTCASH HOLDINGS INC 3,172 0 -3,172 0.00% -$505.55K
ESSEX PROPERTY TRUST INC 1,904 0 -1,904 0.00% -$498.24K
AMERISAFE INC 12,251 0 -12,251 0.00% -$470.56K
BLACK HILLS CORP 6,538 0 -6,538 0.00% -$453.87K
TRINITY INDUSTRIES INC 15,786 0 -15,786 0.00% -$417.38K
PC CONNECTION INC 6,633 0 -6,633 0.00% -$383.12K
FOUR CORNERS PRO 16,410 0 -16,410 0.00% -$378.41K
TRAVEL+LEISURE CO 4,108 0 -4,108 0.00% -$289.74K
APPIAN CORP CL A 7,544 0 -7,544 0.00% -$267.21K
FULGENT GENETICS INC 9,227 0 -9,227 0.00% -$242.39K
ARTERIS INC 14,713 0 -14,713 0.00% -$228.05K
OPKO HEALTH INC 173,203 0 -173,203 0.00% -$218.24K
US LIME & MINERA 1,719 0 -1,719 0.00% -$205.83K
CADENCE BANK 1 0 -1 0.00% -$43
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
APPLE INC 803,345 1,133,106 329,761 7.06% $69.17M
BROADCOM INC 357,941 397,353 39,412 3.02% -$898.65K
TESLA INC 174,855 227,282 52,427 2.07% $5.86M
METTLER-TOLEDO INTL INC 5,950 36,418 30,468 1.13% $37.63M
MOTOROLA SOLUTIONS INC 16,083 103,698 87,615 1.10% $38.84M
INVITATION HOMES INC 518,300 1,722,963 1,204,663 1.05% $28.41M
WASTE CONNECTIONS INC 65,995 255,227 189,232 1.02% $29.89M
ILLINOIS TOOL WORKS INC 57,778 157,161 99,383 1.00% $26.68M
GILEAD SCIENCES INC 254,997 279,109 24,112 0.96% $7.60M
COCA-COLA CO/THE 483,981 492,764 8,783 0.92% $3.64M
KINDER MORGAN INC 43,600 984,997 941,397 0.81% $31.83M
HCA HEALTHCARE INC 43,802 64,672 20,870 0.75% $10.16M
ENCOMPASS HEALTH CORP 6,544 240,467 233,923 0.57% $22.57M
BORGWARNER INC 138,837 384,075 245,238 0.51% $14.58M
REDDIT INC-A 59,120 128,608 69,488 0.43% $3.73M
MERCADOLIBRE INC 5,605 6,416 811 0.27% -$196.53K
ANTERO RESOURCES 18,571 260,725 242,154 0.27% $10.43M
WATSCO INC 1,376 23,292 21,916 0.21% $8.01M
LAUREATE EDUCATION INC CL A 200,344 228,428 28,084 0.20% $1.21M
PROSPERITY BNCSH 78,454 87,052 8,598 0.14% $426.20K
EMERSON ELECTRIC CO 32,308 38,409 6,101 0.12% $744.43K
Banco Latinoamericano de Comercio Exterior SA, Class E 50,054 81,021 30,967 0.10% $1.91M
INTL BANCSHARES 35,636 48,106 12,470 0.08% $869.40K
XAV HEALTH CARE 60 172 112 -0.03% -$1.38M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
NVIDIA CORP 1,604,795 1,422,645 -182,150 6.09% -$51.18M
MICROSOFT CORP 475,326 425,214 -50,112 3.86% -$72.48M
AMAZON.COM INC 526,598 484,614 -41,984 2.48% -$20.62M
META PLATFORMS INC CL A 129,216 123,706 -5,510 1.74% -$14.52M
Southern Copper Corporation COM USD0.01 447,146 307,319 -139,827 1.30% -$11.27M
BERKSHIRE HATH-B 207,524 94,927 -112,597 1.12% -$58.82M
LILLY ELI and CO 53,268 46,393 -6,875 1.05% -$14.58M
BANK OF AMERICA CORPORATION 945,100 567,436 -377,664 0.68% -$24.32M
CONOCOPHILLIPS 207,543 203,259 -4,284 0.66% $7.40M
APA CORP 602,031 580,749 -21,282 0.61% $9.92M
ABBVIE INC 216,201 96,833 -119,368 0.52% -$28.34M
INTL BUS MACH CORP 89,601 77,270 -12,331 0.46% -$7.81M
MUELLER INDUSTRIES INC 237,164 151,534 -85,630 0.41% -$10.44M
CAMDEN PROP TR 401,588 166,883 -234,705 0.40% -$27.91M
CASEY'S GENERAL 29,065 20,729 -8,336 0.37% -$976.71K
AMPHENOL CORPORATION CL A 358,494 115,777 -242,717 0.36% -$33.82M
JPMORGAN CHASE and CO 67,444 46,096 -21,348 0.33% -$8.17M
CITIZENS FINANCIAL GROUP INC 248,640 224,931 -23,709 0.33% -$1.03M
TEXAS INSTRUMENTS INC 177,815 65,396 -112,419 0.31% -$18.15M
VIKING HOLDINGS LTD 262,413 151,493 -110,920 0.27% -$7.61M
FORTINET INC 481,517 134,571 -346,946 0.27% -$27.24M
SERVICENOW INC 171,659 99,695 -71,964 0.26% -$15.87M
METLIFE INC 147,543 145,611 -1,932 0.25% -$1.35M
WR BERKLEY CORP 98,156 97,709 -447 0.16% -$406.55K
GLAUKOS CORP 81,374 53,590 -27,784 0.14% -$3.42M
UNIVERSAL HLTH-B 52,802 24,860 -27,942 0.11% -$7.06M
MORGAN STANLEY 128,927 23,216 -105,711 0.09% -$19.07M
QUEST DIAGNOSTICS INC 95,677 19,477 -76,200 0.09% -$12.79M
HEICO CORP CL A 38,727 16,693 -22,034 0.09% -$6.25M
EXLSERVICE HOLDINGS INC 163,141 101,443 -61,698 0.08% -$3.83M
PACCAR INC 77,536 26,514 -51,022 0.08% -$5.43M
LOEWS CORP 106,759 27,562 -79,197 0.07% -$8.30M
SEAGATE TECHNOLOGY HOLDINGS PLC 35,278 7,415 -27,863 0.07% -$6.81M
ORMAT TECHNOLOGIES INC 81,299 22,501 -58,798 0.06% -$6.46M
SERVICE CORP INTERNATIONAL INC 42,877 27,398 -15,479 0.06% -$1.08M
MONEYMKT 1,989,400 1,832,568 -156,832 0.04% -$156.83K
GRAND CANYON EDUCATION INC 17,414 10,601 -6,813 0.04% -$1.09M
SANMINA CORP 15,913 13,520 -2,393 0.04% -$635.33K
KNOWLES CORP 117,313 64,750 -52,563 0.04% -$851.24K
ROKU INC CLASS A 30,022 16,842 -13,180 0.04% -$1.66M
TJX COS INC 324,965 8,961 -316,004 0.04% -$48.49M
MANHATTAN ASSOCIATES INC 21,680 9,452 -12,228 0.03% -$2.50M
AES CORP 818,804 88,506 -730,298 0.03% -$10.49M
PROCTER & GAMBLE 447,385 8,185 -439,200 0.03% -$62.93M
TELEPHONE & DATA 51,139 27,114 -24,025 0.03% -$955.20K
SKYLINE CHAMPION CORP 16,116 12,302 -3,814 0.02% -$446.90K
CARVANA CO CL A 2,250 1,965 -285 0.02% -$331.79K
CHOICE HOTELS INTL INC 23,667 5,285 -18,382 0.01% -$1.71M
EASTMAN KODAK CO 247,104 44,057 -203,047 0.01% -$1.69M
COINBASE GLOBAL INC 4,878 189 -4,689 0.00% -$1.07M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
ALPHABET INC CL A 674,678 674,678 0 4.76% -$17.16M
JOHNSON&JOHNSON 389,680 389,680 0 2.34% $14.61M
CME GROUP INC CL A 179,279 179,279 0 1.30% $3.99M
RTX CORP 225,390 225,390 0 1.07% $2.14M
CAPITAL ONE FINANCIAL CORP 234,665 234,665 0 1.05% -$14.06M
KIRBY CORP 320,804 320,804 0 1.05% $7.28M
AMETEK INC NEW 195,946 195,946 0 1.03% $1.77M
REGENERON PHARMACEUTICALS INC 51,920 51,920 0 0.98% $39.98K
CATERPILLAR INC 55,528 55,528 0 0.97% $7.53M
GENERAL ELECTRIC CO 133,943 133,943 0 0.93% -$3.25M
HECLA MINING CO 2,011,178 2,011,178 0 0.92% -$1.13M
COSTCO WHOLESALE CORP 36,700 36,700 0 0.90% $4.92M
FTAI AVIATION LTD 147,246 147,246 0 0.89% $7.09M
DELL TECHNOLOGIES INC CL C 219,128 219,128 0 0.88% $8.38M
TECHNIPFMC PLC 476,743 476,743 0 0.81% $11.71M
BOSTON SCIENTIFIC CORP 507,954 507,954 0 0.78% -$16.56M
INVESCO LTD 1,154,438 1,154,438 0 0.69% -$2.29M
CITIGROUP INC 243,688 243,688 0 0.68% -$799.30K
CARPENTER TECHNOLOGY CORP 69,143 69,143 0 0.67% $5.48M
KEYSIGHT TECHNOLOGIES INC 94,239 94,239 0 0.65% $7.46M
VERTEX PHARMACEUTICALS INC 50,265 50,265 0 0.55% -$342.81K
M/I HOMES INC 180,840 180,840 0 0.54% -$994.62K
ARISTA NETWORKS INC 179,145 179,145 0 0.54% -$1.48M
NORTHERN TRUST CORP 147,039 147,039 0 0.50% $438.18K
MICRON TECHNOLOGY INC 58,972 58,972 0 0.49% $3.09M
MASTEC INC 59,807 59,807 0 0.47% $6.24M
TRAVELERS COS IN 65,766 65,766 0 0.47% $106.54K
INTUITIVE SURGICAL INC 35,822 35,822 0 0.41% -$3.77M
MEDPACE HOLDINGS INC 34,200 34,200 0 0.40% -$2.79M
NASDAQ INC 189,278 189,278 0 0.39% -$2.32M
COMFORT SYSTEMS USA INC 10,335 10,335 0 0.35% $4.61M
NEWS CORP NEW CL A 538,116 538,116 0 0.33% -$640.36K
SYNCHRONY FINANCIAL 196,276 196,276 0 0.33% -$3.02M
EQUITABLE HOLDINGS INC 343,958 343,958 0 0.31% -$3.63M
EOG RESOURCES INC 86,172 86,172 0 0.31% $3.41M
NVENT ELECTRIC PLC 101,797 101,797 0 0.30% $1.66M
RALPH LAUREN CORP 31,116 31,116 0 0.26% -$299.34K
UNION PACIFIC CORP 43,995 43,995 0 0.26% $497.14K
LAM RESEARCH CORP 49,590 49,590 0 0.26% $2.11M
CULLEN FROST BANKERS INC 76,523 76,523 0 0.26% $799.67K
VOYA FINANCIAL INC 151,165 151,165 0 0.25% -$932.69K
XCEL ENERGY INC 123,201 123,201 0 0.24% $687.46K
VULCAN MATERIALS CO 35,514 35,514 0 0.24% -$458.84K
ALNYLAM PHARMACEUTICALS INC 28,872 28,872 0 0.23% -$1.93M
PROLOGIS INC REIT 65,403 65,403 0 0.21% $295.62K
ADOBE INC 33,320 33,320 0 0.20% -$3.56M
GENERAL MOTORS CO 97,923 97,923 0 0.18% -$667.83K
MOOG INC-CLASS A 22,441 22,441 0 0.16% $1.10M
ONEMAIN HOLDINGS INC 121,058 121,058 0 0.16% -$1.70M
AIRBNB INC CLASS A 49,485 49,485 0 0.15% -$467.14K
ALPHABET INC CL C 21,161 21,161 0 0.15% -$570.08K
THE CIGNA GROUP 21,748 21,748 0 0.14% -$184.42K
ANGLOGOLD ASHANTI PLC 56,430 56,430 0 0.13% $681.67K
NOV INC 288,855 288,855 0 0.13% $918.56K
DATADOG INC CL A 44,064 44,064 0 0.13% -$790.51K
SLB LTD 94,650 94,650 0 0.12% $1.23M
KLA CORP 3,264 3,264 0 0.12% $839.93K
PULTEGROUP INC 40,583 40,583 0 0.12% $14.20K
TTM TECHNOLOGIES INC 48,119 48,119 0 0.12% $1.37M
AMERICAN FINL GROUP INC OHIO 35,396 35,396 0 0.11% -$317.50K
UNITED RENTALS INC 5,515 5,515 0 0.10% -$445.39K
TG THERAPEUTICS INC 119,751 119,751 0 0.10% $408.35K
PROGRESSIVE CORP OHIO 19,879 19,879 0 0.10% -$586.03K
EAGLE MATERIALS INC 20,785 20,785 0 0.10% -$358.13K
MARTIN MAR MTLS 6,646 6,646 0 0.10% -$225.83K
MARATHON PETROLEUM CORP 14,840 14,840 0 0.09% $1.21M
FIRST INDUSTRIAL REALTY TRUST 61,283 61,283 0 0.09% $35.54K
NORFOLK SOUTHERN CORP 12,022 12,022 0 0.08% -$20.68K
INTERACTIVE BROKERS GROUP INC 47,508 47,508 0 0.08% $131.12K
MERCK & CO 26,154 26,154 0 0.08% $393.09K
CHENIERE ENERGY INC 10,830 10,830 0 0.08% $967.88K
CURTISS WRIGHT CORPORATION 3,982 3,982 0 0.07% $517.06K
EQUITY LIFESTYLE PPTYS INC 42,892 42,892 0 0.07% $77.63K
CHEVRON CORP 12,570 12,570 0 0.06% $684.94K
DARLING INGREDIENTS INC 39,591 39,591 0 0.06% $1.02M
ELEMENT SOLUTIONS INC 71,307 71,307 0 0.06% $652.46K
VENTAS INC REIT 28,435 28,435 0 0.06% $125.11K
TELEDYNE TECHNOLOGIES INC 2,989 2,989 0 0.04% $281.80K
SUNRUN INC 125,708 125,708 0 0.04% -$608.43K
CNO FINANCIAL GROUP INC 41,281 41,281 0 0.04% -$58.21K
10X GENOMICS INC 72,509 72,509 0 0.04% $356.74K
CHEWY INC- CL A 55,432 55,432 0 0.04% -$335.36K
MGIC INVT CORP 53,766 53,766 0 0.03% -$159.69K
GARTNER INC 8,663 8,663 0 0.03% -$813.80K
REINSURANCE GROUP OF AMERICA 6,559 6,559 0 0.03% $4.59K
IQVIA HOLDINGS INC 7,809 7,809 0 0.03% -$428.48K
LAMAR ADVERTISING CO CL A 9,634 9,634 0 0.03% $771
UNITED COMMUNITY BANKS GA 37,464 37,464 0 0.03% $10.12K
CISCO SYSTEMS INC 13,316 13,316 0 0.03% $7.46K
HEXCEL CORPORATION 12,658 12,658 0 0.03% $88.99K
FNB CORP PA 60,509 60,509 0 0.02% -$22.99K
XYLEM INC 8,389 8,389 0 0.02% -$139.93K
NORDIC AMERICAN TANKERS LTD 149,086 149,086 0 0.02% $360.79K
JEFFERIES FINANCIAL GROUP INC 19,239 19,239 0 0.02% -$398.25K
EPAM SYSTEMS INC 5,072 5,072 0 0.02% -$352.40K
International Game Technology PLC 53,406 53,406 0 0.02% -$146.33K
AGCO CORP 5,761 5,761 0 0.02% $66.54K
OMEGA HEALTHCARE INVESTORS INC 10,269 10,269 0 0.01% -$5.34K
GRAHAM HOLDINGS CO 397 397 0 0.01% -$16.41K
WELLTOWER INC 1,463 1,463 0 0.01% $17.70K
SIMON PROPERTY 2 2 0 0.00% $3
FORTIVE CORP 1 1 0 0.00% $0
VICTORIA'S SECRET and CO 1 1 0 0.00% -$8
VONTIER CORP W/I 1 1 0 0.00% -$2
VORNADO RLTY TST 1 1 0 0.00% -$7
APARTMENT INVEST 1 1 0 0.00% -$2

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.