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
· 26 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
AGNC INVESTMENT CORP
0
80,455
80,455
0.11%
$806.96K
FEDEX CORP
0
2,003
2,003
0.10%
$713.43K
VF CORP
0
37,038
37,038
0.08%
$629.28K
RYDER SYSTEM INC
0
2,799
2,799
0.08%
$572.98K
WHITE MOUNTAINS INS GROUP LTD
0
223
223
0.07%
$489.92K
PNC FINANCIAL SERVICES GRP INC
0
2,346
2,346
0.07%
$488.18K
PARSONS CORP
0
8,333
8,333
0.06%
$451.40K
JANUS HENDERSON GROUP PLC
0
7,753
7,753
0.05%
$398.27K
LANDSTAR SYSTEM INC
0
2,099
2,099
0.05%
$336.49K
SANDISK CORPORATION
0
507
507
0.04%
$322.12K
BRUNSWICK CORP
0
4,378
4,378
0.04%
$318.54K
SIMPSON MFG
0
1,821
1,821
0.04%
$312.52K
MSA SAFETY INC
0
1,845
1,845
0.04%
$302.49K
VERSANT MEDIA GROUP INC - A
0
7,949
7,949
0.04%
$294.27K
REGIONS FINANCIAL CORP
0
10,544
10,544
0.04%
$275.41K
GENTEX CORP
0
9,362
9,362
0.03%
$204.56K
FLOWSERVE CORP
0
2,543
2,543
0.03%
$186.94K
ADVANCED DRAINAGE SYSTEMS INC
0
1,357
1,357
0.03%
$186.09K
SEALED AIR CORP
0
4,401
4,401
0.02%
$185.06K
WINTRUST FINL
0
1,210
1,210
0.02%
$168.12K
FIRST HORIZON CORP
0
6,897
6,897
0.02%
$156.98K
FIFTH THIRD BANCORP
0
3,325
3,325
0.02%
$154.48K
VALERO ENERGY CORP
0
612
612
0.02%
$151.21K
GATES INDUSTRIAL CORP PLC
0
6,611
6,611
0.02%
$149.47K
CARLISLE COS INC
0
431
431
0.02%
$143.79K
UNDER ARMOUR INC CL C
0
24,573
24,573
0.02%
$142.28K
▶
Exited
· 56 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
UNUM GROUP
15,239
0
-15,239
0.00%
-$1.18M
LPL FINL HLDGS INC
2,343
0
-2,343
0.00%
-$836.85K
NRG ENERGY INC
4,747
0
-4,747
0.00%
-$755.91K
DOORDASH INC-A
3,209
0
-3,209
0.00%
-$726.77K
UNITY SOFTWARE INC
15,781
0
-15,781
0.00%
-$697.05K
IAC INC
17,233
0
-17,233
0.00%
-$673.81K
SERVICENOW INC
4,130
0
-4,130
0.00%
-$632.67K
TAKE-TWO INTERACTV SOFTWR INC
2,350
0
-2,350
0.00%
-$601.67K
NEWS CORP NEW CL B
19,606
0
-19,606
0.00%
-$580.93K
CINTAS CORP
2,909
0
-2,909
0.00%
-$547.10K
FIDELITY NATIONAL FINL INC
9,806
0
-9,806
0.00%
-$535.31K
INSULET CORP
1,736
0
-1,736
0.00%
-$493.44K
MEDPACE HOLDINGS INC
793
0
-793
0.00%
-$445.39K
INVESCO LTD
16,447
0
-16,447
0.00%
-$432.06K
BRIGHTHOUSE FINANCIAL INC
6,624
0
-6,624
0.00%
-$429.17K
VERALTO CORP
4,174
0
-4,174
0.00%
-$416.48K
METLIFE INC
4,939
0
-4,939
0.00%
-$389.88K
AMDOCS LTD
4,496
0
-4,496
0.00%
-$361.97K
SYNOVUS FINL
6,651
0
-6,651
0.00%
-$332.88K
TEMPUS AI INC-A
5,397
0
-5,397
0.00%
-$318.69K
GCI LIBERTY INC. - CL C
8,054
0
-8,054
0.00%
-$299.69K
BIOMARIN PHARMACEUTICAL INC
4,842
0
-4,842
0.00%
-$287.76K
MOODYS CORP
537
0
-537
0.00%
-$274.33K
APOLLO GLOBAL MANAGEMENT INC
1,873
0
-1,873
0.00%
-$271.14K
WORKDAY INC CL A
1,262
0
-1,262
0.00%
-$271.05K
AFLAC INC
2,395
0
-2,395
0.00%
-$264.10K
MARKEL GROUP INC
119
0
-119
0.00%
-$255.81K
ARISTA NETWORKS INC
1,875
0
-1,875
0.00%
-$245.68K
CROWDSTRIKE HOLDINGS INC
515
0
-515
0.00%
-$241.41K
ASSURANT INC
1,001
0
-1,001
0.00%
-$241.09K
FAIR ISAAC CORP
139
0
-139
0.00%
-$235.00K
AMER SPORTS INC
6,259
0
-6,259
0.00%
-$233.77K
SKYWORKS SOLUTIONS INC
3,450
0
-3,450
0.00%
-$218.76K
AKAMAI TECHNOLOGIES INC
2,482
0
-2,482
0.00%
-$216.55K
TRACTOR SUPPLY CO.
4,141
0
-4,141
0.00%
-$207.09K
ALLISON TRANSMISSION HLDGS INC
2,092
0
-2,092
0.00%
-$204.81K
GENUINE PARTS CO
1,566
0
-1,566
0.00%
-$192.56K
PILGRIM'S PRIDE CORP NEW
4,622
0
-4,622
0.00%
-$180.21K
GODADDY INC CL A
1,233
0
-1,233
0.00%
-$152.99K
PRINCIPAL FINL GROUP INC
1,717
0
-1,717
0.00%
-$151.46K
OVINTIV INC
3,396
0
-3,396
0.00%
-$133.09K
MEDTRONIC PLC
1,367
0
-1,367
0.00%
-$131.31K
ATLASSIAN CORP PLC CLS A
774
0
-774
0.00%
-$125.50K
BIRKENSTOCK HOLDING LTD
3,058
0
-3,058
0.00%
-$125.07K
PENUMBRA INC
398
0
-398
0.00%
-$123.74K
ROBERT HALF INTL
4,421
0
-4,421
0.00%
-$120.07K
CADENCE DESIGN SYSTEMS INC
373
0
-373
0.00%
-$116.59K
MASIMO CORP
879
0
-879
0.00%
-$114.32K
ZIMMER BIOMET HO
1,202
0
-1,202
0.00%
-$108.08K
LIVE NATION ENTERTAINMENT INC
562
0
-562
0.00%
-$80.08K
NEWS CORP NEW CL A
2,951
0
-2,951
0.00%
-$77.08K
LIBERTY LIVE HOLDINGS INC A
936
0
-936
0.00%
-$76.28K
LIBERTY LIVE HOLDINGS INC C
910
0
-910
0.00%
-$75.68K
CIVITAS RESOURCES INC
2,690
0
-2,690
0.00%
-$72.87K
F&G ANNUITIES
506
0
-506
0.00%
-$15.61K
GCI Liberty Inc ESCROW DUMMY
3,912
0
-3,912
0.00%
-$3.54K
▶
Increased
· 133 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
NVIDIA CORP
250,486
256,465
5,979
6.01%
-$1.99M
APPLE INC
150,400
154,319
3,919
5.26%
-$1.72M
MICROSOFT CORP
73,451
73,798
347
3.67%
-$8.20M
Vanguard S&P 500 ETF
32,678
44,865
12,187
3.60%
$6.32M
ALPHABET INC CL A
59,511
61,942
2,431
2.39%
-$814.90K
ALPHABET INC CL C
48,273
50,382
2,109
1.94%
-$695.49K
BROADCOM INC
41,338
42,642
1,304
1.77%
-$1.11M
JPMORGAN CHASE and CO
33,910
34,407
497
1.36%
-$805.32K
WALMART INC
54,086
55,799
1,713
0.93%
$908.98K
JOHNSON&JOHNSON
25,745
26,209
464
0.86%
$1.08M
LILLY ELI and CO
6,250
6,719
469
0.83%
-$536.82K
TESLA INC
14,122
14,308
186
0.71%
-$1.03M
APA CORP
112,700
114,694
1,994
0.65%
$2.11M
JPMORGAN US GOVERNMENT MONEY MARKET FUND OPEN-END FUND USD
4,265,550
4,532,841
267,291
0.61%
$267.29K
INCYTE CORP
41,959
47,619
5,660
0.60%
$337.61K
MACYS INC
222,958
244,521
21,563
0.59%
-$492.84K
TAPESTRY INC
29,137
29,657
520
0.56%
$462.06K
LAM RESEARCH CORP
17,279
18,853
1,574
0.54%
$1.07M
KROGER CO
53,798
54,794
996
0.53%
$603.59K
DOLLAR TREE INC
31,576
35,950
4,374
0.53%
$52.72K
GAP INC/THE
144,408
161,883
17,475
0.53%
$220.72K
ALLSTATE CORPORATION
18,399
18,891
492
0.53%
$87.11K
CH ROBINSON WORLDWIDE INC
20,991
22,786
1,795
0.51%
$409.56K
MORGAN STANLEY
20,773
22,535
1,762
0.50%
$20.75K
DOLLAR GENERAL CORP
28,564
31,117
2,553
0.50%
-$97.92K
EXXON MOBIL CORP
19,399
21,570
2,171
0.49%
$1.33M
EMCOR GROUP INC
4,718
4,852
134
0.48%
$695.85K
SYNCHRONY FINANCIAL
45,917
50,265
4,348
0.46%
-$411.83K
CIRRUS LOGIC INC
21,269
23,347
2,078
0.45%
$856.07K
BANK OF AMERICA CORPORATION
63,899
68,960
5,061
0.45%
-$152.64K
KLA CORP
2,018
2,146
128
0.42%
$707.76K
NEW YORK TIMES CO CL A
35,884
36,792
908
0.41%
$589.53K
HARTFORD INSURANCE GROUP INC/THE
21,769
22,681
912
0.41%
$67.38K
MICRON TECHNOLOGY INC
6,360
9,076
2,716
0.41%
$1.25M
BANK OF NEW YORK MELLON CORP
24,301
25,098
797
0.40%
$156.27K
MERCK & CO
23,748
24,746
998
0.40%
$476.98K
BOSTON BEER COMPANY CL A
10,188
12,654
2,466
0.39%
$927.50K
ULTA BEAUTY INC
4,339
5,567
1,228
0.39%
$284.79K
APPLIED MATERIALS INC
7,519
8,510
991
0.39%
$976.33K
TJX COS INC
16,688
17,746
1,058
0.38%
$270.59K
TRAVELERS COS IN
9,183
9,608
425
0.38%
$138.84K
RENAISSANCERE HLDGS LTD
7,236
9,159
1,923
0.37%
$687.86K
YETI HOLDINGS INC
62,464
73,991
11,527
0.36%
-$51.70K
AMERICAN EXPRESS CO
8,366
8,857
491
0.36%
-$415.94K
WESTERN UNION CO
286,896
295,015
8,119
0.35%
-$95.52K
VALMONT INDUSTRIES INC
5,725
6,322
597
0.34%
$222.80K
WAYFAIR INC- A
27,127
32,900
5,773
0.33%
-$249.41K
ONEMAIN HOLDINGS INC
41,389
44,665
3,276
0.32%
-$406.70K
BORGWARNER INC
37,397
43,458
6,061
0.32%
$672.92K
FERGUSON ENTERPRISES INC
7,973
10,043
2,070
0.31%
$567.60K
PERFORMANCE FOOD GROUP CO
23,887
27,011
3,124
0.31%
$165.84K
CROCS INC
23,430
27,740
4,310
0.31%
$299.24K
ACUITY INC
6,371
7,941
1,570
0.30%
-$68.59K
NEWMARKET CORP
3,279
3,471
192
0.30%
-$28.79K
TORO CO
16,483
22,980
6,497
0.29%
$849.71K
NEWMONT CORP
16,721
19,078
2,357
0.28%
$395.60K
AFFIL MANAGERS
4,227
7,380
3,153
0.27%
$823.49K
SCHWAB CHARLES CORP
20,478
21,518
1,040
0.27%
-$23.70K
PVH CORP
21,921
27,692
5,771
0.26%
$462.65K
RELIANCE STEEL and ALUMINUM CO
5,368
6,199
831
0.25%
$333.35K
FIVE BELOW INC
7,550
8,236
686
0.25%
$459.64K
CACI INTL-A
2,941
3,423
482
0.25%
$294.67K
LOWES COS INC
5,795
7,878
2,083
0.25%
$463.89K
WILLIAMS-SONOMA INC
9,063
9,820
757
0.24%
$171.92K
MATTEL INC
105,349
122,724
17,375
0.24%
-$306.94K
OLD REPUBLIC INTL CORP
39,088
44,688
5,600
0.24%
-$925
CORE & MAIN IN-A
30,063
35,882
5,819
0.24%
$210.20K
POPULAR INC
10,906
13,066
2,160
0.24%
$395.05K
ALIGN TECHNOLOGY INC
6,312
10,217
3,905
0.24%
$765.88K
MUELLER INDUSTRIES INC
12,738
15,662
2,924
0.23%
$273.03K
BUILDERS FIRSTSOURCE
17,306
20,662
3,356
0.23%
-$79.51K
SITEONE LANDSCAPE SUPPLY INC
9,292
12,413
3,121
0.22%
$494.88K
HASBRO INC
13,449
17,606
4,157
0.22%
$545.10K
CVS HEALTH CORP
19,970
22,612
2,642
0.22%
$39.17K
API GROUP CORP
35,380
39,408
4,028
0.21%
$243.17K
SHARKNINJA INC
12,344
15,029
2,685
0.21%
$210.28K
SYSCO CORP
20,163
21,113
950
0.20%
$20.18K
CHUBB LTD
4,208
4,555
347
0.20%
$171.21K
ARCH CAPITAL GROUP LTD
12,318
15,429
3,111
0.20%
$299.49K
ENVISTA HOLDINGS CORP
52,460
56,300
3,840
0.19%
$289.42K
SMITH (AO) CORP
14,713
21,635
6,922
0.19%
$442.61K
DONALDSON CO INC
11,382
16,809
5,427
0.19%
$417.45K
MURPHY USA INC
2,515
2,852
337
0.19%
$393.95K
TRAVEL+LEISURE CO
17,257
19,847
2,590
0.18%
$156.08K
DEVON ENERGY CORP
21,371
26,388
5,017
0.18%
$545.02K
Bath & Body Works Inc
62,268
71,079
8,811
0.18%
$76.70K
ALLEGION PLC
8,173
9,043
870
0.18%
$12.55K
BIOGEN INC
5,895
6,884
989
0.17%
$224.58K
CATERPILLAR INC
1,456
1,728
272
0.16%
$390.12K
ILLUMINA INC
8,221
9,771
1,550
0.16%
$126.11K
APELLIS PHARMACEUTICALS INC
6,709
29,866
23,157
0.16%
$1.03M
EVERCORE INC A
1,557
3,969
2,412
0.16%
$655.02K
HCA HEALTHCARE INC
2,037
2,494
457
0.16%
$229.27K
APPLIED INDU TEC
3,598
4,446
848
0.16%
$255.75K
VONTIER CORP W/I
25,537
32,797
7,260
0.16%
$213.84K
DECKERS OUTDOOR CORP
8,774
11,190
2,416
0.15%
$210.41K
PEPSICO INC
4,730
7,181
2,451
0.15%
$436.29K
CF INDUSTRIES HOLDINGS INC
6,678
8,351
1,673
0.15%
$567.82K
WW GRAINGER INC
598
989
391
0.14%
$475.40K
EAST WEST BNCRP
8,293
9,998
1,705
0.14%
$135.34K
ANNALY CAPITAL MGMT INC REIT
37,065
50,409
13,344
0.14%
$237.38K
FLOWERS FOODS INC
106,265
129,142
22,877
0.14%
-$103.66K
PINTEREST INC CL A
51,587
55,997
4,410
0.14%
-$308.60K
VIATRIS INC
43,997
75,825
31,828
0.14%
$476.63K
ROSS STORES INC
2,576
4,518
1,942
0.13%
$514.69K
US BANCORP DEL
8,180
18,596
10,416
0.13%
$530.69K
CONCENTRIX CORP
31,388
33,759
2,371
0.12%
-$381.47K
LINCOLN ELECTRIC HLDGS INC
2,554
3,507
953
0.12%
$261.48K
TERADYNE INC
1,660
2,900
1,240
0.12%
$538.42K
REGENERON PHARMACEUTICALS INC
663
1,055
392
0.11%
$303.39K
ELF BEAUTY INC
1,846
12,461
10,615
0.10%
$614.89K
ESTEE LAUDER COS INC CL A
5,850
10,460
4,610
0.10%
$138.10K
EXPEDITORS INTL OF WASH INC
3,769
5,165
1,396
0.10%
$178.16K
MASCO CORPORATION
8,643
12,248
3,605
0.10%
$190.93K
ZIONS BANCORP NA
7,865
12,315
4,450
0.10%
$249.17K
AGCO CORP
4,614
6,102
1,488
0.10%
$225.71K
ROIVANT SCIENCES LTD
12,860
23,377
10,517
0.09%
$368.48K
INSPIRE MEDICAL SYSTEMS INC
6,414
10,955
4,541
0.08%
-$26.50K
PURE STORAGE INC CL A
8,410
9,544
1,134
0.08%
-$76
COCA-COLA CO/THE
6,336
7,297
961
0.07%
$111.99K
LEIDOS HOLDINGS INC
2,528
3,459
931
0.07%
$81.89K
KYNDRYL HOLDINGS INC
31,883
37,776
5,893
0.07%
-$351.19K
COLGATE-PALMOLIVE CO
3,707
5,732
2,025
0.07%
$195.61K
XP, Inc., Class A
19,663
24,522
4,859
0.06%
$145.02K
NVR INC
52
67
15
0.06%
$62.29K
SCOTTS MIRACLE GRO CO
1,531
6,615
5,084
0.05%
$312.92K
NOV INC
9,794
20,639
10,845
0.05%
$235.14K
TOPBUILD CORP
828
1,036
208
0.05%
$18.51K
CUMMINS INC
325
675
350
0.05%
$197.27K
CORCEPT THERAPEUTICS INC
5,724
7,916
2,192
0.04%
$119.90K
ADV MICRO DEVICE
776
1,490
714
0.04%
$136.92K
OSHKOSH CORP
1,215
1,979
764
0.04%
$138.69K
BOOZ ALLEN HAMILTON HLDG CL A
887
1,879
992
0.02%
$71.79K
▶
Decreased
· 148 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
Mount Vernon Liquid Assets Portfolio, LLC
35,651,730
16,770,568
-18,881,163
2.25%
-$18.88M
META PLATFORMS INC CL A
22,358
22,179
-179
1.70%
-$2.07M
BERKSHIRE HATH-B
17,788
16,682
-1,106
1.07%
-$947.12K
VISA INC-CLASS A
18,175
16,006
-2,169
0.65%
-$1.54M
PALANTIR TECHNOLOGIES INC
30,121
29,496
-625
0.58%
-$1.04M
GILEAD SCIENCES INC
31,311
29,753
-1,558
0.56%
$303.56K
COSTCO WHOLESALE CORP
4,016
3,940
-76
0.53%
$462.78K
COCA COLA CONSOLIDATED INC
20,403
20,060
-343
0.52%
$718.52K
MASTERCARD INC CL A
8,590
7,574
-1,016
0.51%
-$1.12M
JAZZ PHARMA PLC
20,336
17,563
-2,773
0.45%
-$136.83K
ABBVIE INC
16,943
15,248
-1,695
0.45%
-$555.02K
CISCO SYSTEMS INC
43,494
42,030
-1,464
0.44%
-$89.24K
MILLICOM INTL CELL SA
52,249
43,275
-8,974
0.44%
$346.34K
NETFLIX INC
41,873
33,156
-8,717
0.43%
-$738.06K
CASEY'S GENERAL
4,341
4,232
-109
0.41%
$680.99K
DILLARDS INC CL A
5,543
5,351
-192
0.41%
-$299.58K
PROGRESSIVE CORP OHIO
15,994
15,050
-944
0.40%
-$658.64K
CIENA CORP
9,173
7,544
-1,629
0.39%
$783.52K
VIRTU FINANCIAL INC- CL A
71,811
65,058
-6,753
0.38%
$468.51K
RINGCENTRAL INC CL A
69,736
67,767
-1,969
0.34%
$506.28K
DROPBOX INC CL A
123,342
107,237
-16,105
0.33%
-$992.48K
UBIQUITI INC
3,334
3,051
-283
0.32%
$566.31K
GLOBE LIFE INC
20,064
17,201
-2,863
0.32%
-$412.29K
AXIS CAPITAL HOLDINGS LTD
24,717
22,837
-1,880
0.31%
-$331.04K
VERIZON COMMUNICATIONS INC
48,606
46,115
-2,491
0.31%
$335.25K
EXPEDIA INC
10,404
9,967
-437
0.31%
-$646.28K
MATCH GROUP INC
80,304
74,293
-6,011
0.31%
-$311.48K
UNITED THERAPEUTICS CORP DEL
3,948
3,768
-180
0.30%
$310.69K
HANOVER INSURANCE GROUP INC
13,827
12,851
-976
0.30%
-$299.44K
VERISIGN INC
12,026
8,866
-3,160
0.30%
-$719.76K
NORTHERN TRUST CORP
16,457
15,674
-783
0.29%
-$60.24K
QUALCOMM INC
17,525
16,966
-559
0.29%
-$812.77K
SLM CORP
104,691
100,969
-3,722
0.29%
-$671.19K
APPLOVIN CORP
5,778
5,424
-354
0.29%
-$1.73M
THE BOOKING HOLDINGS INC
592
509
-83
0.29%
-$1.03M
WR BERKLEY CORP
33,653
31,654
-1,999
0.28%
-$261.72K
ALBERTSONS COS INC CL A
150,531
120,173
-30,358
0.28%
-$536.87K
HOME DEPOT INC
6,121
5,900
-221
0.26%
-$165.79K
HALOZYME THERAPEUTICS INC
30,943
29,099
-1,844
0.25%
-$201.80K
AT&T INC
69,444
63,708
-5,736
0.25%
$121.91K
UNITEDHEALTH GRP
7,352
6,782
-570
0.25%
-$591.83K
COMFORT SYSTEMS USA INC
1,497
1,329
-168
0.25%
$435.54K
AUTOZONE INC
641
526
-115
0.24%
-$397.24K
GRAND CANYON EDUCATION INC
12,288
10,204
-2,084
0.23%
-$308.63K
BJS WHSL CLUB HLDGS INC
19,092
17,410
-1,682
0.23%
-$5.36K
EOG RESOURCES INC
15,512
11,731
-3,781
0.23%
$67.04K
MSC INDUSTRIAL DIRECT CO CL A
19,327
17,838
-1,489
0.22%
$20.51K
F5 INC
6,503
5,320
-1,183
0.21%
-$120.72K
LYFT INC-A
131,274
112,746
-18,528
0.20%
-$1.04M
WARNER BROS DISCOVERY INC
73,185
54,606
-18,579
0.20%
-$609.71K
BEST BUY CO INC
25,097
22,948
-2,149
0.20%
-$206.48K
ROKU INC CLASS A
15,940
15,176
-764
0.19%
-$293.38K
EBAY INC
18,897
15,459
-3,438
0.19%
-$238.85K
O'REILLY AUTOMOTIVE INC
19,968
15,010
-4,958
0.19%
-$435.71K
LINCOLN NATL CRP
67,809
38,101
-29,708
0.18%
-$1.67M
VERTEX PHARMACEUTICALS INC
3,679
2,985
-694
0.18%
-$334.99K
FOX CORP CL A
29,154
22,236
-6,918
0.17%
-$831.70K
WESTERN DIGITAL CORP
5,376
4,785
-591
0.17%
$368.17K
ROLLINS INC
25,595
24,020
-1,575
0.17%
-$253.30K
MAPLEBEAR INC
42,568
33,964
-8,604
0.17%
-$642.42K
SPROUTS FMRS MKT INC
21,558
16,390
-5,168
0.17%
-$453.37K
GLOBUS MEDICAL INC
15,279
14,292
-987
0.17%
-$102.61K
QORVO INC
16,837
15,854
-983
0.16%
-$195.80K
FOX CORPORATION B
31,015
23,008
-8,007
0.16%
-$792.08K
CREDIT ACCEPTANCE CORP
3,121
2,829
-292
0.16%
-$186.07K
PRIMERICA INC
6,233
4,670
-1,563
0.16%
-$440.62K
DOCUSIGN INC
26,084
24,591
-1,493
0.16%
-$618.29K
HUMANA INC
9,286
6,631
-2,655
0.15%
-$1.23M
FASTENAL CO
25,775
23,866
-1,909
0.15%
$73.03K
UNITED AIRLINES HOLDINGS INC
14,816
11,752
-3,064
0.15%
-$574.72K
PROCTER & GAMBLE
9,155
7,351
-1,804
0.14%
-$250.22K
LKQ CORP
39,135
36,102
-3,033
0.14%
-$121.56K
CBOE GLOBAL MARKETS INC
4,018
3,764
-254
0.14%
$49.43K
ROBINHOOD MARKETS INC
18,520
15,246
-3,274
0.14%
-$1.04M
AMERICAN FINL GROUP INC OHIO
8,891
8,173
-718
0.14%
-$171.45K
GENPACT LTD
43,222
27,154
-16,068
0.14%
-$1.01M
MGIC INVT CORP
44,789
38,019
-6,770
0.13%
-$310.74K
WESCO INTL
3,925
3,635
-290
0.13%
$34.40K
LAZARD INC CL A
25,408
23,230
-2,178
0.13%
-$247.00K
NETAPP INC
10,313
9,589
-724
0.13%
-$122.60K
UBER TECHNOLOGIES INC
18,488
12,493
-5,995
0.12%
-$612.03K
ZOOM VIDEO COMMUNICATIONS INC CL A
14,099
11,059
-3,040
0.12%
-$327.57K
H&R BLOCK INC
33,749
27,878
-5,871
0.12%
-$585.93K
INTL BUS MACH CORP
6,106
3,544
-2,562
0.12%
-$949.63K
CHEWY INC- CL A
50,344
31,515
-18,829
0.11%
-$812.96K
LULULEMON ATHLETICA INC
6,141
5,470
-671
0.11%
-$438.70K
NEXSTAR MEDIA GROUP INC
6,392
4,556
-1,836
0.11%
-$474.03K
RAYMOND JAMES FINANCIAL INC.
6,623
5,322
-1,301
0.10%
-$293.02K
NUTANIX INC CL A
27,696
19,268
-8,428
0.10%
-$699.23K
AMPHENOL CORPORATION CL A
6,279
5,683
-596
0.10%
-$130.50K
OTIS WORLDWIDE CORP
10,475
9,219
-1,256
0.10%
-$204.39K
RESMED INC
4,061
3,124
-937
0.09%
-$276.90K
ABBOTT LABS
11,548
6,805
-4,743
0.09%
-$748.18K
BOYD GAMING CORP
10,366
8,335
-2,031
0.09%
-$198.63K
WEX INC
6,476
4,229
-2,247
0.09%
-$317.59K
AON PLC
2,724
1,999
-725
0.09%
-$316.01K
ADT INC
146,259
95,243
-51,016
0.08%
-$554.56K
DOMINOS PIZZA INC
2,670
1,705
-965
0.08%
-$501.17K
T-MOBILE US INC
4,751
2,904
-1,847
0.08%
-$354.72K
SEI INVESTMENTS
11,899
7,598
-4,301
0.08%
-$379.74K
ALNYLAM PHARMACEUTICALS INC
2,451
1,799
-652
0.08%
-$379.41K
ACCENTURE PLC CL A
3,453
2,985
-468
0.08%
-$334.54K
FORTINET INC
13,805
6,999
-6,806
0.08%
-$524.30K
SALESFORCE INC
4,968
3,010
-1,958
0.08%
-$754.20K
YUM! BRANDS INC
5,901
3,392
-2,509
0.07%
-$365.32K
APTIV PLC
11,104
7,247
-3,857
0.07%
-$341.67K
ROBLOX CORP - A
12,731
8,539
-4,192
0.06%
-$548.63K
NATERA INC
2,872
2,389
-483
0.06%
-$180.17K
QUEST DIAGNOSTICS INC
3,228
2,372
-856
0.06%
-$95.29K
SOFI TECHNOLOGIES INC A
45,555
27,836
-17,719
0.06%
-$750.59K
GENERAC HOLDINGS INC
3,990
2,261
-1,729
0.06%
-$102.48K
COGNIZANT TECH SOLUTIONS CL A
10,293
7,126
-3,167
0.06%
-$417.14K
ORGANON & CO
84,062
67,122
-16,940
0.05%
-$200.66K
EXLSERVICE HOLDINGS INC
22,629
13,192
-9,437
0.05%
-$558.68K
EURONET WORLDWIDE INC
7,048
5,924
-1,124
0.05%
-$143.25K
TRANE TECHNOLOGIES PLC
1,049
878
-171
0.05%
-$42.37K
ON HOLDING AG
12,644
10,578
-2,066
0.05%
-$227.83K
AMGEN INC
1,749
1,021
-728
0.05%
-$213.23K
KEYSIGHT TECHNOLOGIES INC
1,522
1,265
-257
0.05%
$47.94K
RITHM CAPITAL CORP
120,106
34,657
-85,449
0.04%
-$980.61K
MCKESSON CORP
444
348
-96
0.04%
-$63.06K
REDDIT INC-A
2,737
2,066
-671
0.04%
-$350.97K
BANK OZK
10,068
5,999
-4,069
0.04%
-$188.04K
WILLIS TOWERS WATSON PLC
1,753
945
-808
0.04%
-$301.32K
SUMMIT THERAPEUTICS INC
33,879
13,367
-20,512
0.03%
-$339.11K
METTLER-TOLEDO INTL INC
412
198
-214
0.03%
-$324.69K
CME GROUP INC CL A
1,583
833
-750
0.03%
-$186.26K
APPFOLIO INC - A
3,179
1,525
-1,654
0.03%
-$498.92K
VERTIV HOLDINGS CO
1,285
928
-357
0.03%
$24.36K
SNAP-ON INCORPORATED
1,120
595
-525
0.03%
-$169.84K
IDEXX LABS INC
925
378
-547
0.03%
-$413.40K
COUPANG INC A
53,447
10,438
-43,009
0.03%
-$1.06M
TWILIO INC CLASS A
6,488
1,517
-4,971
0.03%
-$731.98K
SPOTIFY TECHNOLOGY SA
1,850
341
-1,509
0.02%
-$908.96K
PENSKE AUTOMOTIVE GROUP INC
2,463
1,075
-1,388
0.02%
-$229.13K
NU HOLDINGS LTD/CAYMAN ISLANDS
19,426
10,584
-8,842
0.02%
-$173.10K
BOSTON SCIENTIFIC CORP
11,080
2,061
-9,019
0.02%
-$927.15K
AUTODESK INC
2,523
476
-2,047
0.02%
-$632.88K
DELL TECHNOLOGIES INC CL C
2,987
661
-2,326
0.01%
-$267.51K
MARSH & MCLENNAN
3,107
576
-2,531
0.01%
-$476.50K
BELLRING BRANDS INC
11,883
5,949
-5,934
0.01%
-$221.91K
INTUIT INC
814
202
-612
0.01%
-$451.87K
MARATHON PETROLEUM CORP
879
309
-570
0.01%
-$67.50K
VOYA FINANCIAL INC
4,393
1,081
-3,312
0.01%
-$253.38K
LABCORP HOLDINGS INC
898
275
-623
0.01%
-$151.92K
ELEVANCE HEALTH INC
557
247
-310
0.01%
-$122.95K
KINSALE CAPITAL GROUP INC
871
211
-660
0.01%
-$268.58K
GCI LIBERTY INC. A
5,705
400
-5,305
0.00%
-$195.60K
▶
Unchanged
· 29 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
AMAZON.COM INC
92,365
92,365
0
2.58%
-$2.08M
EXELIXIS INC
99,413
99,413
0
0.57%
-$93.45K
US FOODS HOLDING CORP
40,263
40,263
0
0.50%
$680.04K
RALPH LAUREN CORP
8,509
8,509
0
0.39%
-$81.86K
BRISTOL-MYERS SQUIBB CO
47,578
47,578
0
0.39%
$319.25K
ELECTRONIC ARTS INC
13,706
13,706
0
0.38%
-$6.30K
WELLS FARGO & CO
33,284
33,284
0
0.36%
-$452.33K
PHILIP MORRIS INTL INC
15,892
15,892
0
0.35%
$78.51K
GE VERNOVA LLC
2,993
2,993
0
0.35%
$656.45K
ETSY INC
48,563
48,563
0
0.33%
-$265.15K
STATE STREET CORP
18,159
18,159
0
0.31%
-$44.49K
CITIGROUP INC
19,532
19,532
0
0.30%
-$64.06K
MONSTER BEVERAGE CORP
28,278
28,278
0
0.28%
-$119.05K
TERADATA CORP
76,460
76,460
0
0.26%
-$367.77K
ALTRIA GROUP INC
28,299
28,299
0
0.25%
$235.73K
HENRY SCHEIN INC
23,290
23,290
0
0.23%
-$43.79K
PEGASYSTEMS INC
39,326
39,326
0
0.22%
-$674.83K
AMERIPRISE FINANCIAL INC
3,415
3,415
0
0.20%
-$156.89K
CHEMED CORP
3,871
3,871
0
0.20%
-$194.01K
ADOBE INC
5,932
5,932
0
0.19%
-$634.19K
COLUMBIA SPORTSWEAR CO
21,371
21,371
0
0.16%
-$5.98K
TARGET CORP
6,588
6,588
0
0.11%
$154.49K
PAYPAL HOLDINGS
17,025
17,025
0
0.10%
-$223.88K
ARMSTRONG WORLD INDUSTRIES INC
4,120
4,120
0
0.09%
-$108.36K
CINCINNATI FINANCIAL CORP
3,966
3,966
0
0.08%
-$23.68K
THOR INDUSTRIES INC
4,713
4,713
0
0.05%
-$107.36K
CORTEVA INC
3,819
3,819
0
0.04%
$63.70K
GARTNER INC
1,760
1,760
0
0.04%
-$165.33K
MAGNERA CORP
0
0
0
0.00%
$0
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