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 |
|---|---|---|---|---|---|
| Western Digital Corp. | 0 | 1 | 1 | 1.42% | $15.04M |
| CFD LAM RESEARCH CORP | 0 | 1 | 1 | 1.27% | $13.49M |
| RECV NVDX TRS NVDA EQ | 0 | 1 | 1 | 1.23% | $13.02M |
| APA Corp. | 0 | 1 | 1 | 0.97% | $10.28M |
| PUT Alphabet, Inc. Class 04/04/2025 P150 | 0 | 1 | 1 | 0.86% | $9.16M |
| Trade Desk, Inc./The | 0 | 1 | 1 | 0.78% | $8.25M |
| APPLE INC COMMON STOCK | 0 | 1 | 1 | 0.62% | $6.53M |
| CALL CAT US Equity 11/07/25 C580 | 0 | 1 | 1 | 0.61% | $6.48M |
| Micron Technology, Inc. | 0 | 1 | 1 | 0.58% | $6.20M |
| Devon Energy Corp. | 0 | 1 | 1 | 0.55% | $5.83M |
| CFD AXON ENTERPRISE INC | 0 | 1 | 1 | 0.47% | $5.00M |
| Facebook, Inc. | 0 | 1 | 1 | 0.44% | $4.69M |
| PUT Amazon.com, Inc. 01/02/2026 P205 | 0 | 1 | 1 | 0.43% | $4.61M |
| Fidelity National Information Services, Inc. | 0 | 1 | 1 | 0.40% | $4.21M |
| Valero Energy Corp. | 0 | 1 | 1 | 0.40% | $4.21M |
| Halliburton Co. | 0 | 1 | 1 | 0.38% | $3.98M |
| DexCom, Inc. | 0 | 1 | 1 | 0.36% | $3.80M |
| COSTAR GROUP INC | 0 | 1 | 1 | 0.34% | $3.60M |
| DuPont de Nemours, Inc. | 0 | 1 | 1 | 0.34% | $3.58M |
| JPMorgan Chase & Co. | 0 | 1 | 1 | 0.34% | $3.57M |
| CALL Occidental Petrole 11/21/2025 C52.5 | 0 | 1 | 1 | 0.32% | $3.41M |
| Tyler Technologies, Inc. | 0 | 1 | 1 | 0.32% | $3.37M |
| Fair Isaac Corp. | 0 | 1 | 1 | 0.32% | $3.37M |
| 125269100 TRS | 0 | 1 | 1 | 0.30% | $3.13M |
| Paramount Skydance Corporation | 0 | 1 | 1 | 0.29% | $3.11M |
| CFD_EQS FIN LEG BUILDERS | 0 | 1 | 1 | 0.29% | $3.04M |
| ALEXANDRIA REAL ESTATE EQUIT REIT | 0 | 1 | 1 | 0.29% | $3.02M |
| CFD MODERNA INC | 0 | 1 | 1 | 0.28% | $2.96M |
| APPLIED MATERIALS INC COMMON STOCK | 0 | 1 | 1 | 0.28% | $2.92M |
| CALL NIKE INC -CL B 01/16/2026 C63 | 0 | 1 | 1 | 0.27% | $2.91M |
| CFD INSULET CORP | 0 | 1 | 1 | 0.27% | $2.86M |
| WORKDAY INC CLASS A | 0 | 1 | 1 | 0.27% | $2.83M |
| DoorDash, Inc. | 0 | 1 | 1 | 0.26% | $2.74M |
| Equifax, Inc. | 0 | 1 | 1 | 0.26% | $2.71M |
| NORWEGIAN CRUISE LINE HLDGS LTD | 0 | 1 | 1 | 0.26% | $2.71M |
| Incyte Corp. | 0 | 1 | 1 | 0.24% | $2.56M |
| 61945C103 TRS | 0 | 1 | 1 | 0.24% | $2.49M |
| Delta Air Lines, Inc. | 0 | 1 | 1 | 0.23% | $2.48M |
| Welltower, Inc. | 0 | 1 | 1 | 0.22% | $2.35M |
| ON Semiconductor Corporation | 0 | 1 | 1 | 0.22% | $2.34M |
| FedEx Corp. | 0 | 1 | 1 | 0.22% | $2.33M |
| Lennox International, Inc. | 0 | 1 | 1 | 0.21% | $2.26M |
| Tractor Supply Co. | 0 | 1 | 1 | 0.21% | $2.25M |
| ServiceNow, Inc. | 0 | 1 | 1 | 0.20% | $2.07M |
| CFD BIO-TECHNE CORP | 0 | 1 | 1 | 0.19% | $2.01M |
| Boston Scientific Corp. | 0 | 1 | 1 | 0.19% | $2.01M |
| Bristol-Myers Squibb Co. | 0 | 1 | 1 | 0.18% | $1.93M |
| COOPER COS INC/THE | 0 | 1 | 1 | 0.17% | $1.85M |
| BROADCOM INC. BROADCOM INC. | 0 | 1 | 1 | 0.17% | $1.84M |
| PUT Ulta Beauty, Inc. 09/19/2025 P300 | 0 | 1 | 1 | 0.17% | $1.84M |
| Merck & Co., Inc. | 0 | 1 | 1 | 0.17% | $1.82M |
| Common Stock | 0 | 1 | 1 | 0.17% | $1.81M |
| Biogen, Inc. | 0 | 1 | 1 | 0.17% | $1.79M |
| Regeneron Pharmaceuticals, Inc. | 0 | 1 | 1 | 0.16% | $1.65M |
| JB Hunt Transport Services, Inc. | 0 | 1 | 1 | 0.15% | $1.64M |
| Humana, Inc. | 0 | 1 | 1 | 0.15% | $1.64M |
| Cisco Systems, Inc. | 0 | 1 | 1 | 0.15% | $1.63M |
| Dollar Tree, Inc. | 0 | 1 | 1 | 0.15% | $1.59M |
| Newmont Goldcorp Corp. | 0 | 1 | 1 | 0.15% | $1.57M |
| Brown-Forman Corp. | 0 | 1 | 1 | 0.15% | $1.55M |
| DaVita, Inc. | 0 | 1 | 1 | 0.15% | $1.55M |
| ConocoPhillips | 0 | 1 | 1 | 0.15% | $1.55M |
| 14448C104 TR 8/21/24 | 0 | 1 | 1 | 0.15% | $1.54M |
| TARGET CORP COMMON STOCK | 0 | 1 | 1 | 0.14% | $1.53M |
| Tapestry, Inc. | 0 | 1 | 1 | 0.14% | $1.50M |
| West Pharmaceutical Services, Inc. | 0 | 1 | 1 | 0.14% | $1.48M |
| Synopsys, Inc. | 0 | 1 | 1 | 0.14% | $1.47M |
| CALL HRL US Equity 11/07/25 C21.5 | 0 | 1 | 1 | 0.14% | $1.45M |
| 22052L104 TRS | 0 | 1 | 1 | 0.14% | $1.44M |
| CALL IBM US Equity 11/07/25 C310 | 0 | 1 | 1 | 0.13% | $1.43M |
| RTX CORPORATION COMMON STOCK | 0 | 1 | 1 | 0.13% | $1.42M |
| Sherwin-Williams Co./The | 0 | 1 | 1 | 0.13% | $1.40M |
| Pfizer, Inc. | 0 | 1 | 1 | 0.13% | $1.38M |
| Cummins, Inc. | 0 | 1 | 1 | 0.13% | $1.37M |
| IQVIA Holdings, Inc. | 0 | 1 | 1 | 0.13% | $1.37M |
| AES Corp. | 0 | 1 | 1 | 0.13% | $1.36M |
| PUT LULULEMON ATH 06/18/2026 P195 | 0 | 1 | 1 | 0.13% | $1.36M |
| PUT Goldman Sachs Group 01/05//2024 P325 | 0 | 1 | 1 | 0.13% | $1.35M |
| CALL JNJ US Equity 11/07/25 C190 | 0 | 1 | 1 | 0.13% | $1.35M |
| Estee Lauder Cos, Inc./The | 0 | 1 | 1 | 0.13% | $1.33M |
| PUT Chipotle Mexican Gri 09/18/2026 P30 | 0 | 1 | 1 | 0.13% | $1.33M |
| Waters Corp. | 0 | 1 | 1 | 0.12% | $1.31M |
| MSFX TRS MSFT EQ | 0 | 1 | 1 | 0.12% | $1.30M |
| McCormick & Co., Inc./ MD | 0 | 1 | 1 | 0.11% | $1.22M |
| Block, Inc. | 0 | 1 | 1 | 0.11% | $1.21M |
| Textron, Inc. | 0 | 1 | 1 | 0.11% | $1.21M |
| Dow, Inc. | 0 | 1 | 1 | 0.11% | $1.20M |
| McKesson Corp. | 0 | 1 | 1 | 0.11% | $1.18M |
| Intuitive Surgical, Inc. | 0 | 1 | 1 | 0.11% | $1.12M |
| Kinder Morgan, Inc. | 0 | 1 | 1 | 0.10% | $1.11M |
| Qnity Electronics, Inc. | 0 | 1 | 1 | 0.10% | $1.10M |
| Carnival Corp | 0 | 1 | 1 | 0.10% | $1.08M |
| Cadence Design Systems, Inc. | 0 | 1 | 1 | 0.10% | $1.03M |
| Corning, Inc. | 0 | 1 | 1 | 0.09% | $1.00M |
| PUT Tyson Foods, Inc. 01/05/2024 P51.5 | 0 | 1 | 1 | 0.09% | $998.81K |
| BOEING CO/THE COMMON STOCK | 0 | 1 | 1 | 0.09% | $997.83K |
| Datadog, Inc. | 0 | 1 | 1 | 0.09% | $969.33K |
| Palo Alto Networks Inc | 0 | 1 | 1 | 0.09% | $967.59K |
| AUTODESK INC COMMON STOCK | 0 | 1 | 1 | 0.09% | $955.67K |
| Lennar Corp. | 0 | 1 | 1 | 0.09% | $937.96K |
| Ralph Lauren Corp. | 0 | 1 | 1 | 0.09% | $931.75K |
| United Continental Holdings, Inc. | 0 | 1 | 1 | 0.09% | $916.38K |
| Hewlett Packard Enterprise Co. | 0 | 1 | 1 | 0.08% | $900.40K |
| Verizon Communications, Inc. | 0 | 1 | 1 | 0.08% | $896.55K |
| AMERICAN EXPRESS CO COMMON STOCK | 0 | 1 | 1 | 0.08% | $894.29K |
| Microchip Technology, Inc. | 0 | 1 | 1 | 0.08% | $893.56K |
| SBA Communications Corp. | 0 | 1 | 1 | 0.08% | $890.98K |
| CFD GE HEALTHCARE TECHNOLOGIES INC | 0 | 1 | 1 | 0.08% | $890.46K |
| Transdigm Group | 0 | 1 | 1 | 0.08% | $888.45K |
| BERKSHIRE HATHAWAY INC-CL B COMMON STOCK | 0 | 1 | 1 | 0.08% | $879.88K |
| EMCOR Group, Inc. | 0 | 1 | 1 | 0.08% | $864.96K |
| Crowdstrike Holdings, Inc. | 0 | 1 | 1 | 0.08% | $860.55K |
| Healthpeak Properties, Inc. | 0 | 1 | 1 | 0.08% | $825.84K |
| Intuit, Inc. | 0 | 1 | 1 | 0.08% | $822.56K |
| CFD_EQS FIN LEG JABIL INC | 0 | 1 | 1 | 0.08% | $815.49K |
| Cboe Global Markets, Inc. | 0 | 1 | 1 | 0.08% | $810.45K |
| Vertex Pharmaceuticals, Inc. | 0 | 1 | 1 | 0.08% | $802.69K |
| Gilead Sciences, Inc. | 0 | 1 | 1 | 0.08% | $801.38K |
| Stanley Black & Decker, Inc. | 0 | 1 | 1 | 0.07% | $758.89K |
| Hasbro, Inc. | 0 | 1 | 1 | 0.07% | $751.19K |
| Loews Corp. | 0 | 1 | 1 | 0.07% | $749.80K |
| Coinbase Global, Inc. | 0 | 1 | 1 | 0.07% | $749.30K |
| Keysight Technologies, Inc. | 0 | 1 | 1 | 0.07% | $736.06K |
| Citigroup, Inc. | 0 | 1 | 1 | 0.07% | $727.18K |
| Hartford Financial Services Group, Inc./The | 0 | 1 | 1 | 0.07% | $724.80K |
| SUPER MICRO COMPUTER INC | 0 | 1 | 1 | 0.06% | $684.78K |
| Howmet Aerospace Inc. | 0 | 1 | 1 | 0.06% | $673.35K |
| CALL GD US Equity 11/07/25 C345 | 0 | 1 | 1 | 0.06% | $670.74K |
| EDWARDS LIFESCIENCES CORP COMMON STOCK | 0 | 1 | 1 | 0.06% | $668.89K |
| Crown Castle International Corp. | 0 | 1 | 1 | 0.06% | $668.57K |
| F5 Networks, Inc. | 0 | 1 | 1 | 0.06% | $666.97K |
| BANK OF AMERICA CORP COMMON STOCK | 0 | 1 | 1 | 0.06% | $659.83K |
| CSX Corp. | 0 | 1 | 1 | 0.06% | $659.71K |
| ERIE INDEMNITY CO CL A | 0 | 2,595 | 2,595 | 0.06% | $652.15K |
| INTERNATIONAL PAPER CO | 0 | 1 | 1 | 0.06% | $644.38K |
| CFD_EQS FIN LEG CHARLES R | 0 | 1 | 1 | 0.06% | $634.45K |
| Trimble, Inc. | 0 | 1 | 1 | 0.06% | $630.32K |
| AMETEK INC COMMON STOCK | 0 | 1 | 1 | 0.06% | $620.96K |
| CALL XOM US Equity 11/07/25 C115 | 0 | 1 | 1 | 0.06% | $614.97K |
| TJX Cos., Inc./The | 0 | 1 | 1 | 0.06% | $608.73K |
| Altria Group, Inc. | 0 | 1 | 1 | 0.06% | $597.64K |
| United Rentals, Inc. | 0 | 1 | 1 | 0.06% | $593.45K |
| MSCI, Inc. | 0 | 1 | 1 | 0.06% | $591.73K |
| STERIS PLC | 0 | 1 | 1 | 0.06% | $583.79K |
| Ventas, Inc. | 0 | 1 | 1 | 0.05% | $582.53K |
| CALL CAH US Equity 11/07/25 C190 | 0 | 1 | 1 | 0.05% | $581.04K |
| Jack Henry & Associates, Inc. | 0 | 1 | 1 | 0.05% | $570.80K |
| Weyerhaeuser Co. | 0 | 1 | 1 | 0.05% | $569.99K |
| Starbucks Corp. | 0 | 1 | 1 | 0.05% | $562.47K |
| GENUINE PARTS CO | 0 | 5,311 | 5,311 | 0.05% | $561.64K |
| Essex Property Trust, Inc. | 0 | 1 | 1 | 0.05% | $557.87K |
| Zoetis, Inc. | 0 | 1 | 1 | 0.05% | $550.32K |
| PerkinElmer, Inc. | 0 | 1 | 1 | 0.05% | $546.19K |
| Digital Realty Trust, Inc. | 0 | 1 | 1 | 0.05% | $538.96K |
| Arthur J Gallagher & Co. | 0 | 1 | 1 | 0.05% | $532.77K |
| Intel Corp. | 0 | 1 | 1 | 0.05% | $518.83K |
| Verisk Analytics, Inc. | 0 | 1 | 1 | 0.05% | $517.39K |
| Martin Marietta Materials, Inc. | 0 | 1 | 1 | 0.05% | $513.18K |
| Honeywell International, Inc. | 0 | 1 | 1 | 0.05% | $512.16K |
| Global Payments, Inc. | 0 | 1 | 1 | 0.05% | $510.00K |
| Realty Income Corp. | 0 | 1 | 1 | 0.05% | $490.29K |
| CFD FACTSET RESEARCH SYSTEMS INC | 0 | 1 | 1 | 0.05% | $488.16K |
| Carvana Company | 0 | 1 | 1 | 0.05% | $487.78K |
| Omnicom Group, Inc. | 0 | 1 | 1 | 0.05% | $478.73K |
| ARISTA NETWORKS INC COMMON STOCK | 0 | 1 | 1 | 0.04% | $465.28K |
| Evergy, Inc. | 0 | 1 | 1 | 0.04% | $453.24K |
| CALL KVUE US Equity 11/07/25 C14.5 | 0 | 1 | 1 | 0.04% | $450.91K |
| CEG A 2026-03-20 CALL 400 | 0 | 1 | 1 | 0.04% | $450.36K |
| CORPAY INC | 0 | 1 | 1 | 0.04% | $434.49K |
| PUT DR Horton, Inc. 01/09/2026 P142 | 0 | 1 | 1 | 0.04% | $427.99K |
| Marriott International, Inc. | 0 | 1 | 1 | 0.04% | $424.68K |
| Baker Hughes Co. | 0 | 1 | 1 | 0.04% | $421.79K |
| Nasdaq, Inc. | 0 | 1 | 1 | 0.04% | $415.88K |
| Boston Properties, Inc. | 0 | 1 | 1 | 0.04% | $414.92K |
| EXPAND ENERGY CORP | 0 | 1 | 1 | 0.04% | $414.41K |
| Rollins, Inc. | 0 | 1 | 1 | 0.04% | $408.66K |
| CALL PPG US Equity 11/07/25 C98 | 0 | 1 | 1 | 0.04% | $406.64K |
| ALBEMARLE CORP COMMON STOCK | 0 | 1 | 1 | 0.04% | $401.69K |
| CALL SPGI US Equity 11/07/25 C490 | 0 | 1 | 1 | 0.04% | $394.85K |
| AMERICAN INTERNATIONAL GROUP COMMON STOCK | 0 | 1 | 1 | 0.04% | $393.22K |
| CVS Health Corp. | 0 | 1 | 1 | 0.04% | $391.90K |
| Wells Fargo & Co. | 0 | 1 | 1 | 0.04% | $390.79K |
| CFD COHERENT CORP | 0 | 1 | 1 | 0.04% | $390.47K |
| MetLife, Inc. | 0 | 1 | 1 | 0.04% | $388.24K |
| Expedia, Inc. | 0 | 1 | 1 | 0.04% | $386.25K |
| IDEX Corp. | 0 | 1 | 1 | 0.04% | $378.41K |
| Dollar General Corp. | 0 | 1 | 1 | 0.04% | $377.23K |
| NVR, Inc. | 0 | 1 | 1 | 0.04% | $374.73K |
| CFD NORDSON CORP | 0 | 1 | 1 | 0.04% | $372.94K |
| Common Stock | 0 | 1 | 1 | 0.03% | $361.67K |
| Domino's Pizza, Inc. | 0 | 1 | 1 | 0.03% | $360.88K |
| AIRBNB INC-CLASS A COMMON STOCK | 0 | 1 | 1 | 0.03% | $348.55K |
| AON PLC | 0 | 1 | 1 | 0.03% | $343.86K |
| PUT Home Depot, Inc. 01/09/2026 P340 | 0 | 1 | 1 | 0.03% | $341.81K |
| Southwest Airlines Co. | 0 | 1 | 1 | 0.03% | $341.39K |
| EDISON INTL | 0 | 4,551 | 4,551 | 0.03% | $333.04K |
| PRINCIPAL FINL GROUP INC | 0 | 3,651 | 3,651 | 0.03% | $328.99K |
| Yum! Brands, Inc. | 0 | 1 | 1 | 0.03% | $328.92K |
| DECKERS OUTDOOR CORP (UBS) (CFD) | 0 | 1 | 1 | 0.03% | $320.05K |
| Rockwell Automation, Inc. | 0 | 1 | 1 | 0.03% | $313.79K |
| Zimmer Biomet Holdings, Inc. | 0 | 1 | 1 | 0.03% | $309.43K |
| WR BERKLEY CORP COMMON STOCK | 0 | 1 | 1 | 0.03% | $306.46K |
| Duke Energy Corp. | 0 | 1 | 1 | 0.03% | $302.79K |
| Prudential Financial, Inc. | 0 | 1 | 1 | 0.03% | $302.58K |
| Monster Beverage Corp. | 0 | 1 | 1 | 0.03% | $299.69K |
| Prologis, Inc. | 0 | 1 | 1 | 0.03% | $297.13K |
| CHURCH + DWIGHT CO., INC. CHURCH + DWIGHT CO., INC. | 0 | 1 | 1 | 0.03% | $296.34K |
| NetApp, Inc. | 0 | 1 | 1 | 0.03% | $295.11K |
| Leidos Holdings, Inc. | 0 | 1 | 1 | 0.03% | $293.20K |
| Ecolab, Inc. | 0 | 1 | 1 | 0.03% | $291.28K |
| United Parcel Service, Inc. | 0 | 1 | 1 | 0.03% | $289.37K |
| CFD_EQS FIN LEG VISTRA EN | 0 | 1 | 1 | 0.03% | $288.19K |
| EXPAND ENERGY CORP | 0 | 2,612 | 2,612 | 0.03% | $286.75K |
| CALL KO US Equity 11/07/25 C69 | 0 | 1 | 1 | 0.03% | $286.06K |
| Wynn Resorts Ltd. | 0 | 1 | 1 | 0.03% | $284.06K |
| Capital One Financial Corp. | 0 | 1 | 1 | 0.03% | $277.96K |
| Eli Lilly & Co. | 0 | 1 | 1 | 0.03% | $274.86K |
| Darden Restaurants, Inc. | 0 | 1 | 1 | 0.03% | $273.79K |
| O'Reilly Automotive, Inc. | 0 | 1 | 1 | 0.03% | $272.86K |
| CFD GENERAL ELECTRIC CO | 0 | 1 | 1 | 0.03% | $272.80K |
| DTE Energy Co. | 0 | 1 | 1 | 0.03% | $272.70K |
| CALL PEP US Equity 11/07/25 C146 | 0 | 1 | 1 | 0.03% | $271.15K |
| CALL Huntington Ingalls Indus 01/192024 | 0 | 1 | 1 | 0.03% | $269.37K |
| Snap-on, Inc. | 0 | 1 | 1 | 0.03% | $268.47K |
| WARNER BROS DISCOVERY INC | 0 | 9,729 | 9,729 | 0.03% | $267.16K |
| Common Stock | 0 | 1 | 1 | 0.02% | $261.24K |
| Copart, Inc. | 0 | 1 | 1 | 0.02% | $257.26K |
| PUT Lowe's Cos., Inc. 01/09/2026 P237.5 | 0 | 1 | 1 | 0.02% | $256.22K |
| CALL WMT US Equity 11/07/25 C101 | 0 | 1 | 1 | 0.02% | $255.85K |
| TRANE TECHNOLOGIES PLC | 0 | 1 | 1 | 0.02% | $249.00K |
| CFD_EQS FIN LEG CAMDEN PR | 0 | 1 | 1 | 0.02% | $248.70K |
| Charles Schwab Corp./The | 0 | 1 | 1 | 0.02% | $245.47K |
| Lockheed Martin Corp. | 0 | 1 | 1 | 0.02% | $244.76K |
| BANK OF NEW YORK MELLON CORP COMMON STOCK | 0 | 1 | 1 | 0.02% | $241.93K |
| AMERICAN WATER WORKS CO INC COMMON STOCK | 0 | 1 | 1 | 0.02% | $240.59K |
| AVERY DENNISON CORP COMMON STOCK | 0 | 1 | 1 | 0.02% | $234.47K |
| CALL EMR US Equity 11/07/25 C140 | 0 | 1 | 1 | 0.02% | $233.14K |
| Mettler-Toledo International, Inc. | 0 | 1 | 1 | 0.02% | $232.71K |
| CALL Pool Corp. 01/16/2026 C250 | 0 | 1 | 1 | 0.02% | $229.90K |
| Ford Motor Co. | 0 | 1 | 1 | 0.02% | $225.16K |
| Oracle Corp. | 0 | 1 | 1 | 0.02% | $223.02K |
| JACOBS SOLUTIONS INC | 0 | 1 | 1 | 0.02% | $221.21K |
| Public Storage | 0 | 1 | 1 | 0.02% | $219.57K |
| T-Mobile US, Inc. | 0 | 1 | 1 | 0.02% | $214.93K |
| Electronic Arts, Inc. | 0 | 1 | 1 | 0.02% | $207.46K |
| Moody's Corp. | 0 | 1 | 1 | 0.02% | $205.39K |
| J M Smucker Co. (The) | 0 | 1 | 1 | 0.02% | $203.35K |
| CFD LABCORP HOLDINGS INC | 0 | 1 | 1 | 0.02% | $194.77K |
| CH Robinson Worldwide, Inc. | 0 | 1 | 1 | 0.02% | $190.84K |
| Fortive Corp. | 0 | 1 | 1 | 0.02% | $190.02K |
| GLOBE LIFE INC COMMON STOCK | 0 | 1 | 1 | 0.02% | $189.32K |
| PUT NORFOLK SOUTHERN 09/15/2023 P185 | 0 | 1 | 1 | 0.02% | $186.33K |
| Fox Corp. | 0 | 1 | 1 | 0.02% | $184.99K |
| Northrop Grumman Corp. | 0 | 1 | 1 | 0.02% | $183.28K |
| CFD INVITATION HOMES INC | 0 | 1 | 1 | 0.02% | $180.51K |
| Live Nation Entertainment, Inc. | 0 | 1 | 1 | 0.02% | $175.45K |
| EVEREST REINSURANCE GROUP LTD | 0 | 1 | 1 | 0.02% | $167.04K |
| Philip Morris International, Inc. | 0 | 1 | 1 | 0.02% | $163.92K |
| Centene Corp. | 0 | 1 | 1 | 0.01% | $155.93K |
| CFD TEXAS PACIFIC LAND CORP | 0 | 1 | 1 | 0.01% | $155.42K |
| BALL CORP | 0 | 2,493 | 2,493 | 0.01% | $147.36K |
| Cincinnati Financial Corp. | 0 | 1 | 1 | 0.01% | $143.55K |
| Republic Services, Inc. | 0 | 1 | 1 | 0.01% | $139.74K |
| Texas Instruments, Inc. | 0 | 1 | 1 | 0.01% | $138.19K |
| EATON CORP PLC | 0 | 1 | 1 | 0.01% | $136.02K |
| U.S. Bancorp | 0 | 1 | 1 | 0.01% | $135.73K |
| PulteGroup, Inc. | 0 | 1 | 1 | 0.01% | $133.76K |
| NRG Energy, Inc. | 0 | 1 | 1 | 0.01% | $131.42K |
| Walt Disney Co. (The) | 0 | 1 | 1 | 0.01% | $119.99K |
| AppLovin Corp | 0 | 1 | 1 | 0.01% | $119.73K |
| Motorola Solutions, Inc. | 0 | 1 | 1 | 0.01% | $119.49K |
| Universal Health Services, Inc. | 0 | 1 | 1 | 0.01% | $118.66K |
| Intercontinental Exchange, Inc. | 0 | 1 | 1 | 0.01% | $118.33K |
| AFLAC INC COMMON STOCK | 0 | 1 | 1 | 0.01% | $117.12K |
| Expeditors International of Washington, Inc. | 0 | 1 | 1 | 0.01% | $116.39K |
| AMCOR PLC | 0 | 1 | 1 | 0.01% | $115.70K |
| General Motors Co. | 0 | 1 | 1 | 0.01% | $115.10K |
| UDR, Inc. | 0 | 1 | 1 | 0.01% | $111.49K |
| VERTIV HOLDINGS CO | 0 | 1 | 1 | 0.01% | $106.17K |
| Simon Property Group, Inc. | 0 | 1 | 1 | 0.01% | $105.12K |
| BEST BUY CO INC COMMON STOCK | 0 | 1 | 1 | 0.01% | $104.28K |
| PNC Financial Services Group, Inc. | 0 | 1 | 1 | 0.01% | $103.71K |
| Constellation Brands, Inc. | 0 | 1 | 1 | 0.01% | $103.50K |
| Northern Trust Corp. | 0 | 1 | 1 | 0.01% | $102.28K |
| Truist Financial Corp. | 0 | 1 | 1 | 0.01% | $101.89K |
| CALL ABBV US Equity 11/07/25 C217.5 | 0 | 1 | 1 | 0.01% | $99.20K |
| Viatris, Inc. | 0 | 1 | 1 | 0.01% | $97.34K |
| L3 Harris Technologies, Inc. | 0 | 1 | 1 | 0.01% | $96.76K |
| DOVER CORP | 0 | 435 | 435 | 0.01% | $90.68K |
| REGIONS FINANCIAL CORP | 0 | 3,323 | 3,323 | 0.01% | $86.80K |
| Franklin Resources, Inc. | 0 | 1 | 1 | 0.01% | $85.53K |
| Citizens Financial Group, Inc. | 0 | 1 | 1 | 0.01% | $83.68K |
| Booking Holdings, Inc. | 0 | 1 | 1 | 0.01% | $82.88K |
| CALL CTAS US Equity 11/07/25 C182.5 | 0 | 1 | 1 | 0.01% | $81.05K |
| Charter Communications, Inc. | 0 | 1 | 1 | 0.01% | $80.39K |
| HOST HOTELS & RE | 0 | 4,146 | 4,146 | 0.01% | $79.44K |
| Common Stock | 0 | 1 | 1 | 0.01% | $79.42K |
| AIR PRODUCTS & CHEMICALS INC COMMON STOCK | 0 | 1 | 1 | 0.01% | $77.73K |
| Mondelez International, Inc. | 0 | 1 | 1 | 0.01% | $75.06K |
| VERISIGN INC COMMON STOCK | 0 | 1 | 1 | 0.01% | $74.97K |
Top 300 of 495, by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ZURICH INSURANCE GROUP AG TRS 0.0000% 05-15-2033 | 495 | 0 | -495 | 0.00% | -$294.98M |
| GLOBAL PAYMENTS INC | 54,659 | 0 | -54,659 | 0.00% | -$4.23M |
| EVERSOURCE ENERGY | 28,947 | 0 | -28,947 | 0.00% | -$1.95M |
| INTL FLVR & FRAG | 26,314 | 0 | -26,314 | 0.00% | -$1.77M |
| S&P GLOBAL INC | 3,388 | 0 | -3,388 | 0.00% | -$1.77M |
| NETFLIX INC | 13,324 | 0 | -13,324 | 0.00% | -$1.25M |
| AT&T INC | 48,146 | 0 | -48,146 | 0.00% | -$1.20M |
| MOLINA HEALTHCARE INC | 5,612 | 0 | -5,612 | 0.00% | -$973.91K |
| POOL CORP | 3,501 | 0 | -3,501 | 0.00% | -$800.85K |
| AUTOZONE INC | 193 | 0 | -193 | 0.00% | -$654.56K |
| APPLOVIN CORP | 791 | 0 | -791 | 0.00% | -$532.99K |
| NORFOLK SOUTHERN CORP | 1,709 | 0 | -1,709 | 0.00% | -$493.42K |
| LAMB WESTON HOLDINGS INC | 10,676 | 0 | -10,676 | 0.00% | -$447.22K |
| REPUBLIC SVCS | 1,620 | 0 | -1,620 | 0.00% | -$343.33K |
| CENCORA INC | 984 | 0 | -984 | 0.00% | -$332.35K |
| EXTRA SPACE STORAGE INC | 2,294 | 0 | -2,294 | 0.00% | -$298.72K |
| L3HARRIS TECHNOLOGIES INC | 677 | 0 | -677 | 0.00% | -$198.75K |
| GLOBE LIFE INC | 1,340 | 0 | -1,340 | 0.00% | -$187.41K |
| KROGER CO | 2,971 | 0 | -2,971 | 0.00% | -$185.63K |
| WR BERKLEY CORP | 2,183 | 0 | -2,183 | 0.00% | -$153.07K |
| ARCHER DANIELS MIDLAND CO | 1,716 | 0 | -1,716 | 0.00% | -$98.65K |
| GE VERNOVA LLC | 136 | 0 | -136 | 0.00% | -$88.89K |
| WALMART INC | 566 | 0 | -566 | 0.00% | -$63.06K |
| DTE ENERGY CO | 450 | 0 | -450 | 0.00% | -$58.04K |
| AFLAC INC | 495 | 0 | -495 | 0.00% | -$54.58K |
| HCA HEALTHCARE INC | 105 | 0 | -105 | 0.00% | -$49.02K |
| ORACLE CORP | 201 | 0 | -201 | 0.00% | -$39.18K |
| LENNAR CORP CL A | 300 | 0 | -300 | 0.00% | -$30.84K |
| CINTAS CORP | 23 | 0 | -23 | 0.00% | -$4.33K |
| HP INC | 21 | 0 | -21 | 0.00% | -$468 |
| CORNING INC | 4 | 0 | -4 | 0.00% | -$350 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| DREY-GVT CSH-I | 31,058,252 | 38,627,783 | 7,569,532 | 3.64% | $7.57M |
| MICROSOFT CORP | 23,978 | 25,243 | 1,265 | 0.88% | -$2.25M |
| GEN DIGITAL INC | 140,998 | 178,116 | 37,118 | 0.32% | -$479.81K |
| ROPER TECHNOLOGIES INC | 5,916 | 8,027 | 2,111 | 0.27% | $207.05K |
| EXXON MOBIL CORP | 8,672 | 14,720 | 6,048 | 0.24% | $1.45M |
| TEXTRON INC | 22,056 | 25,147 | 3,091 | 0.21% | $279.25K |
| DECKERS OUTDOOR CORP | 20,695 | 21,883 | 1,188 | 0.21% | $44.82K |
| GODADDY INC CL A | 18,406 | 24,617 | 6,211 | 0.19% | -$248.73K |
| LOCKHEED MARTIN CORP | 98 | 3,243 | 3,145 | 0.18% | $1.91M |
| ADOBE INC | 6,156 | 7,486 | 1,330 | 0.17% | -$334.84K |
| DUPONT DE NEMOURS INC | 33,751 | 33,934 | 183 | 0.15% | $197.39K |
| VERALTO CORP | 16,099 | 17,031 | 932 | 0.14% | -$100.48K |
| GILEAD SCIENCES INC | 9,803 | 10,258 | 455 | 0.13% | $226.44K |
| PFIZER INC | 46,815 | 49,737 | 2,922 | 0.13% | $230.92K |
| ALLEGION PLC | 7,400 | 8,302 | 902 | 0.11% | -$34.57K |
| NORDSON CORP | 3,680 | 4,232 | 552 | 0.11% | $241.18K |
| LAS VEGAS SANDS CORP | 17,418 | 20,133 | 2,715 | 0.10% | -$48.97K |
| QUALCOMM INC | 7,142 | 8,344 | 1,202 | 0.10% | -$147.10K |
| FISERV INC | 11,174 | 19,044 | 7,870 | 0.10% | $312.10K |
| PROCTER & GAMBLE | 5,990 | 6,103 | 113 | 0.08% | $23.09K |
| SNAP-ON INCORPORATED | 2,061 | 2,424 | 363 | 0.08% | $170.22K |
| DUKE ENERGY CORP NEW | 3,480 | 6,595 | 3,115 | 0.08% | $455.66K |
| EPAM SYSTEMS INC | 5,250 | 6,287 | 1,037 | 0.08% | -$224.36K |
| DAVITA INC | 3,732 | 5,535 | 1,803 | 0.08% | $426.68K |
| MCDONALDS CORP | 2,022 | 2,701 | 679 | 0.08% | $221.46K |
| THE CAMPBELL'S COMPANY | 25,085 | 36,270 | 11,185 | 0.08% | $108.61K |
| REALTY INCOME CORP REIT | 10,065 | 13,122 | 3,057 | 0.08% | $235.44K |
| KINDER MORGAN INC | 12,964 | 23,468 | 10,504 | 0.07% | $430.50K |
| CISCO SYSTEMS INC | 9,341 | 9,612 | 271 | 0.07% | $26.26K |
| ALTRIA GROUP INC | 11,139 | 11,239 | 100 | 0.07% | $99.39K |
| CINCINNATI FINANCIAL CORP | 4,637 | 4,695 | 58 | 0.07% | -$18.56K |
| MICRON TECHNOLOGY INC | 1,232 | 2,083 | 851 | 0.07% | $352.10K |
| HUNT J B TRANSPORT SERVICES IN | 2,551 | 3,204 | 653 | 0.06% | $183.17K |
| MEDTRONIC PLC | 8,004 | 9,234 | 1,230 | 0.06% | -$178.67K |
| KEURIG DR PEPPER INC | 22,347 | 22,358 | 11 | 0.06% | -$37.25K |
| VISA INC-CLASS A | 761 | 1,689 | 928 | 0.05% | $243.59K |
| BROWN & BROWN | 6,345 | 7,329 | 984 | 0.05% | -$27.77K |
| STANLEY BLACK and DECKER INC | 5,326 | 6,459 | 1,133 | 0.04% | $63.36K |
| US BANCORP DEL | 6,140 | 7,587 | 1,447 | 0.04% | $66.97K |
| MASTERCARD INC CL A | 164 | 732 | 568 | 0.03% | $272.13K |
| CDW CORPORATION | 1,392 | 2,721 | 1,329 | 0.03% | $139.71K |
| INCYTE CORP | 3,173 | 3,380 | 207 | 0.03% | $4.73K |
| ABBOTT LABS | 755 | 2,944 | 2,189 | 0.03% | $207.67K |
| THE CIGNA GROUP | 849 | 1,082 | 233 | 0.03% | $54.95K |
| PNC FINANCIAL SERVICES GRP INC | 1,157 | 1,189 | 32 | 0.02% | $5.92K |
| CITIZENS FINANCIAL GROUP INC | 1,404 | 2,079 | 675 | 0.01% | $42.67K |
| RALPH LAUREN CORP | 136 | 296 | 160 | 0.01% | $53.73K |
| ULTA BEAUTY INC | 85 | 153 | 68 | 0.01% | $28.55K |
| CHARTER COMMUNICATIONS INC A | 170 | 274 | 104 | 0.01% | $23.66K |
| VIATRIS INC | 393 | 3,683 | 3,290 | 0.00% | $44.86K |
| INVESCO LTD | 1,102 | 1,103 | 1 | 0.00% | $15.65K |
| INTERCONTINENTAL EXCHANGE INC | 13 | 120 | 107 | 0.00% | $16.77K |
| ELECTRONIC ARTS INC | 22 | 26 | 4 | 0.00% | $805 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVIDIA CORP | 72,861 | 60,786 | -12,075 | 1.00% | -$2.99M |
| ALPHABET INC CL A | 32,366 | 28,940 | -3,426 | 0.78% | -$1.81M |
| VALERO ENERGY CORP | 32,498 | 30,260 | -2,238 | 0.70% | $2.19M |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 1,369 | 1,247 | -122 | 0.68% | $6.84M |
| META PLATFORMS INC CL A | 11,183 | 10,941 | -242 | 0.59% | -$1.12M |
| LYONDELLBASELL INDS CLASS A | 37,738 | 29,511 | -8,227 | 0.50% | $3.71M |
| AMAZON.COM INC | 22,028 | 20,827 | -1,201 | 0.41% | -$746.86K |
| SIMON PROPERTY | 21,665 | 20,942 | -723 | 0.37% | -$104.10K |
| JPMORGAN CHASE and CO | 12,623 | 12,504 | -119 | 0.35% | -$389.21K |
| CARDINAL HEALTH INC | 17,417 | 16,410 | -1,007 | 0.33% | -$111.60K |
| PTC INC | 25,380 | 21,798 | -3,582 | 0.29% | -$1.32M |
| EMCOR GROUP INC | 5,079 | 4,046 | -1,033 | 0.28% | -$120.08K |
| JOHNSON CONTROLS INTERNATIONAL PLC | 7,014 | 6,455 | -559 | 0.27% | $2.03M |
| ON SEMICONDUCTOR CORP | 40,663 | 40,565 | -98 | 0.24% | $309.88K |
| BROADCOM INC | 11,092 | 8,006 | -3,086 | 0.23% | -$1.36M |
| TARGET CORP | 20,397 | 19,857 | -540 | 0.23% | $412.86K |
| KENVUE INC | 141,339 | 130,743 | -10,596 | 0.21% | -$184.09K |
| VENTAS INC REIT | 32,157 | 26,942 | -5,215 | 0.21% | -$284.99K |
| CF INDUSTRIES HOLDINGS INC | 17,387 | 16,510 | -877 | 0.20% | $798.95K |
| DEVON ENERGY CORP | 40,040 | 39,167 | -873 | 0.19% | $504.22K |
| BIOGEN INC | 10,966 | 10,709 | -257 | 0.19% | $33.37K |
| SOLVENTUM CORP | 32,215 | 27,625 | -4,590 | 0.17% | -$748.80K |
| TYSON FOODS INC CL A | 28,035 | 27,759 | -276 | 0.17% | $135.11K |
| OCCIDENTAL PETROLEUM CORP | 69,319 | 27,205 | -42,114 | 0.17% | -$1.08M |
| JOHNSON&JOHNSON | 6,899 | 6,865 | -34 | 0.16% | $250.33K |
| KRAFT HEINZ CO/T | 73,877 | 69,010 | -4,867 | 0.15% | -$239.48K |
| SMURFIT WESTROCK PLC | 89,610 | 23,842 | -65,768 | 0.14% | -$1.97M |
| VERIZON COMMUNICATIONS INC | 38,203 | 29,118 | -9,085 | 0.14% | -$94.28K |
| DIGITAL REALTY TRUST INC | 9,497 | 7,528 | -1,969 | 0.13% | -$112.66K |
| APPLE INC | 8,453 | 5,270 | -3,183 | 0.13% | -$960.56K |
| CATERPILLAR INC | 1,814 | 1,782 | -32 | 0.12% | $223.29K |
| LOEWS CORP | 14,680 | 11,717 | -2,963 | 0.12% | -$295.28K |
| PAYPAL HOLDINGS | 34,307 | 26,892 | -7,415 | 0.11% | -$786.52K |
| PPG INDUSTRIES INC | 11,532 | 11,374 | -158 | 0.11% | $34.08K |
| SKYWORKS SOLUTIONS INC | 26,142 | 22,578 | -3,564 | 0.11% | -$448.61K |
| WELLS FARGO & CO | 15,046 | 14,929 | -117 | 0.11% | -$213.79K |
| HONEYWELL INTL INC | 6,841 | 5,118 | -1,723 | 0.11% | -$177.79K |
| Bath & Body Works Inc | 81,086 | 55,812 | -25,274 | 0.10% | -$586.20K |
| GE HEALTHCARE TECHNOLOGIES INC WI | 17,268 | 14,588 | -2,680 | 0.10% | -$377.95K |
| NRG ENERGY INC | 8,271 | 7,074 | -1,197 | 0.10% | -$283.28K |
| DOLLAR TREE INC | 10,318 | 9,278 | -1,040 | 0.10% | -$253.18K |
| T-MOBILE US INC | 6,499 | 4,766 | -1,733 | 0.09% | -$318.55K |
| NEWMONT CORP | 10,375 | 9,245 | -1,130 | 0.09% | -$35.17K |
| YUM! BRANDS INC | 7,256 | 6,349 | -907 | 0.09% | -$110.55K |
| CARNIVAL CORP | 47,667 | 38,085 | -9,582 | 0.09% | -$470.11K |
| UNITED PARCEL SERVICE INC CL B | 10,210 | 9,762 | -448 | 0.09% | -$52.34K |
| RESMED INC | 5,891 | 4,222 | -1,669 | 0.09% | -$471.21K |
| LINDE PLC | 704 | 539 | -165 | 0.09% | $613.55K |
| VULCAN MATERIALS CO | 4,402 | 3,279 | -1,123 | 0.08% | -$362.67K |
| FOX CORP CL A | 32,634 | 14,849 | -17,785 | 0.08% | -$1.52M |
| PEPSICO INC | 5,685 | 5,584 | -101 | 0.08% | $51.23K |
| PAYCHEX INC | 28,131 | 9,205 | -18,926 | 0.08% | -$2.31M |
| DOLLAR GENERAL CORP | 7,844 | 7,081 | -763 | 0.08% | -$200.72K |
| F5 INC | 6,547 | 2,846 | -3,701 | 0.08% | -$847.75K |
| AVERY DENNISON CORP | 5,533 | 4,505 | -1,028 | 0.07% | -$228.42K |
| PROGRESSIVE CORP OHIO | 9,990 | 3,784 | -6,206 | 0.07% | -$1.52M |
| HASBRO INC | 10,470 | 7,826 | -2,644 | 0.07% | -$126.03K |
| HUNTINGTON INGALLS INDUSTRIES INC | 5,263 | 1,924 | -3,339 | 0.07% | -$1.06M |
| CBOE GLOBAL MARKETS INC | 2,960 | 2,590 | -370 | 0.07% | -$14.99K |
| MARRIOTT INTL-A | 2,847 | 2,180 | -667 | 0.07% | -$170.24K |
| KEYSIGHT TECHNOLOGIES INC | 4,523 | 2,450 | -2,073 | 0.07% | -$227.22K |
| KIMBERLY CLARK CORP | 10,719 | 7,030 | -3,689 | 0.06% | -$403.26K |
| DELTA AIR LI | 10,790 | 9,381 | -1,409 | 0.06% | -$125.18K |
| MARSH & MCLENNAN | 4,125 | 3,560 | -565 | 0.06% | -$147.79K |
| MCKESSON CORP | 709 | 706 | -3 | 0.06% | $29.36K |
| PENTAIR PLC | 9,485 | 1 | -9,484 | 0.06% | -$388.00K |
| SPDR S&P 500 ETF Trust | 3,185 | 890 | -2,295 | 0.05% | -$1.59M |
| CHUBB LTD | 723 | 433 | -290 | 0.05% | $339.31K |
| CONSTELLATION BRANDS INC CL A | 4,145 | 3,736 | -409 | 0.05% | -$11.44K |
| CORPAY INC | 3,420 | 1,875 | -1,545 | 0.05% | -$483.57K |
| VICI PROPERTIES | 25,502 | 19,537 | -5,965 | 0.05% | -$183.37K |
| JACOBS SOLUTIONS INC | 5,567 | 4,073 | -1,494 | 0.05% | -$218.99K |
| DELL TECHNOLOGIES INC CL C | 4,911 | 2,999 | -1,912 | 0.05% | -$125.97K |
| WALT DISNEY CO/T | 15,682 | 5,044 | -10,638 | 0.05% | -$1.30M |
| WELLTOWER INC | 3,724 | 2,329 | -1,395 | 0.04% | -$230.75K |
| MASCO CORPORATION | 12,684 | 7,335 | -5,349 | 0.04% | -$362.11K |
| ROCKWELL AUTOMATION INC | 5,923 | 1,157 | -4,766 | 0.04% | -$1.89M |
| EXPEDIA INC | 4,302 | 1,783 | -2,519 | 0.04% | -$807.12K |
| GENERAL MILLS INC | 31,258 | 10,071 | -21,187 | 0.04% | -$1.08M |
| MOLSON COORS BEVERAGE CO B | 14,360 | 8,392 | -5,968 | 0.03% | -$308.97K |
| COGNIZANT TECH SOLUTIONS CL A | 16,900 | 5,851 | -11,049 | 0.03% | -$1.04M |
| PHILIP MORRIS INTL INC | 8,715 | 2,149 | -6,566 | 0.03% | -$1.04M |
| UNION PACIFIC CORP | 1,643 | 1,444 | -199 | 0.03% | -$29.72K |
| VERISIGN INC | 9,297 | 1,393 | -7,904 | 0.03% | -$1.91M |
| AUTOMATIC DATA PROCESSING INC | 4,474 | 1,693 | -2,781 | 0.03% | -$806.86K |
| WILLIS TOWERS WATSON PLC | 3,839 | 1,221 | -2,618 | 0.03% | -$921.69K |
| FORD MOTOR CO | 46,242 | 27,746 | -18,496 | 0.03% | -$286.51K |
| OMNICOM GROUP INC | 8,938 | 4,086 | -4,852 | 0.03% | -$414.03K |
| IQVIA HOLDINGS INC | 4,523 | 1,800 | -2,723 | 0.03% | -$712.56K |
| LOWES COS INC | 2,816 | 1,203 | -1,613 | 0.03% | -$394.86K |
| NEWS CORP NEW CL A | 16,118 | 11,367 | -4,751 | 0.03% | -$137.62K |
| ANALOG DEVICES INC | 2,527 | 885 | -1,642 | 0.03% | -$403.77K |
| COMCAST CORP CL A | 28,194 | 9,532 | -18,662 | 0.03% | -$569.05K |
| AVALONBAY COMMUNITIES INC REIT | 5,385 | 1,612 | -3,773 | 0.02% | -$713.03K |
| COCA-COLA CO/THE | 4,863 | 3,448 | -1,415 | 0.02% | -$77.75K |
| UNITEDHEALTH GRP | 2,327 | 960 | -1,367 | 0.02% | -$508.40K |
| SYSCO CORP | 6,020 | 3,548 | -2,472 | 0.02% | -$190.53K |
| ILLINOIS TOOL WORKS INC | 3,311 | 941 | -2,370 | 0.02% | -$570.57K |
| PROLOGIS INC REIT | 3,159 | 1,805 | -1,354 | 0.02% | -$164.69K |
| WESTERN DIGITAL CORP | 3,870 | 861 | -3,009 | 0.02% | -$433.79K |
| CONAGRA BRANDS INC | 25,541 | 14,214 | -11,327 | 0.02% | -$218.67K |
| BAXTER INTL INC | 46,680 | 13,023 | -33,657 | 0.02% | -$673.27K |
| OTIS WORLDWIDE CORP | 14,023 | 2,769 | -11,254 | 0.02% | -$1.01M |
| GENERAL MOTORS CO | 3,384 | 2,589 | -795 | 0.02% | -$82.31K |
| NASDAQ INC | 6,953 | 2,151 | -4,802 | 0.02% | -$492.75K |
| HEWLETT PACKARD ENTERPRISE CO | 11,345 | 7,570 | -3,775 | 0.02% | -$92.27K |
| NETAPP INC | 7,108 | 1,607 | -5,501 | 0.02% | -$596.65K |
| APA CORP | 7,908 | 3,705 | -4,203 | 0.01% | -$36.19K |
| ZEBRA TECHNOLOGIES CORP CL A | 5,028 | 752 | -4,276 | 0.01% | -$1.06M |
| JABIL INC | 710 | 579 | -131 | 0.01% | -$8.09K |
| GENERAL DYNAMICS CORPORATION | 924 | 422 | -502 | 0.01% | -$166.24K |
| CVS HEALTH CORP | 17,019 | 1,994 | -15,025 | 0.01% | -$1.21M |
| RAYMOND JAMES FINANCIAL INC. | 994 | 956 | -38 | 0.01% | -$21.21K |
| NORTHROP GRUMMAN CORP | 733 | 201 | -532 | 0.01% | -$280.83K |
| IDEXX LABS INC | 1,812 | 228 | -1,584 | 0.01% | -$1.10M |
| PG&E CORP | 7,635 | 7,163 | -472 | 0.01% | $3.16K |
| APTIV PLC | 4,411 | 2,827 | -1,584 | 0.01% | -$220.48K |
| BEST BUY CO INC | 5,433 | 1,782 | -3,651 | 0.01% | -$249.23K |
| EQUITY RESIDENTIAL REIT | 4,327 | 1,930 | -2,397 | 0.01% | -$158.61K |
| LEIDOS HOLDINGS INC | 5,207 | 724 | -4,483 | 0.01% | -$826.75K |
| TAKE-TWO INTERACTV SOFTWR INC | 573 | 544 | -29 | 0.01% | -$39.27K |
| AMPHENOL CORPORATION CL A | 1,317 | 751 | -566 | 0.01% | -$83.09K |
| AMERIPRISE FINANCIAL INC | 210 | 208 | -2 | 0.01% | -$10.54K |
| HARTFORD INSURANCE GROUP INC/THE | 1,278 | 662 | -616 | 0.01% | -$86.59K |
| BROADRIDGE FINL | 1,651 | 511 | -1,140 | 0.01% | -$285.43K |
| CENTENE CORP | 2,868 | 2,484 | -384 | 0.01% | -$36.69K |
| TJX COS INC | 791 | 493 | -298 | 0.01% | -$42.77K |
| ELEVANCE HEALTH INC | 584 | 223 | -361 | 0.01% | -$139.44K |
| TE CONNECTIVITY PLC | 3,790 | 1 | -3,789 | 0.01% | -$797.34K |
| COLGATE-PALMOLIVE CO | 4,016 | 695 | -3,321 | 0.01% | -$258.11K |
| CONSTELLATION ENERGY CORP | 872 | 197 | -675 | 0.01% | -$253.04K |
| SALESFORCE INC | 7,523 | 292 | -7,231 | 0.01% | -$1.94M |
| TAPESTRY INC | 6,412 | 332 | -6,080 | 0.00% | -$772.41K |
| AMERICAN TOWER CORP | 784 | 270 | -514 | 0.00% | -$91.05K |
| THE BOOKING HOLDINGS INC | 12 | 11 | -1 | 0.00% | -$17.95K |
| BAKER HUGHES CO | 1,571 | 469 | -1,102 | 0.00% | -$42.91K |
| CME GROUP INC CL A | 349 | 93 | -256 | 0.00% | -$67.84K |
| GARMIN LTD | 900 | 86 | -814 | 0.00% | -$155.56K |
| CLOROX CO | 1,537 | 201 | -1,336 | 0.00% | -$134.15K |
| CBRE GROUP INC - CL A | 573 | 152 | -421 | 0.00% | -$71.54K |
| AGILENT TECHNOLOGIES INC | 8,507 | 127 | -8,380 | 0.00% | -$1.14M |
| ADV MICRO DEVICE | 323 | 59 | -264 | 0.00% | -$57.17K |
| INGERSOLL RAND INC | 122 | 121 | -1 | 0.00% | $30 |
| UBER TECHNOLOGIES INC | 2,599 | 131 | -2,468 | 0.00% | -$202.94K |
| DANAHER CORP | 70 | 43 | -27 | 0.00% | -$7.87K |
| BLACKSTONE INC | 67 | 66 | -1 | 0.00% | -$2.74K |
| GENERAL ELECTRIC CO | 167 | 24 | -143 | 0.00% | -$44.63K |
| WYNN RESORTS LTD | 4,602 | 36 | -4,566 | 0.00% | -$550.10K |
| VISTRA CORP | 2,026 | 14 | -2,012 | 0.00% | -$324.75K |
| WILLIAMS-SONOMA INC | 803 | 6 | -797 | 0.00% | -$142.31K |
| CRH PLC | 377 | 1 | -376 | 0.00% | -$46.26K |
| EMERSON ELECTRIC CO | 3,566 | 3 | -3,563 | 0.00% | -$472.89K |
| HOWMET AEROSPACE INC | 26 | 1 | -25 | 0.00% | -$5.10K |
| PALANTIR TECHNOLOGIES INC | 5,081 | 1 | -5,080 | 0.00% | -$903.00K |
| EVERGY INC | 734 | 1 | -733 | 0.00% | -$53.13K |
| ROYAL CARIBBEAN CRUISES LTD | 3 | 1 | -2 | -0.01% | -$141.90K |
| ACCENTURE PLC CL A | 4,946 | 2,755 | -2,191 | -0.04% | -$1.70M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Gotham Enhanced 500 ETF | 14,210,300 | 14,210,300 | 0 | 47.40% | -$20.54M |
| REGENERON PHARMACEUTICALS INC | 6,156 | 6,156 | 0 | 0.45% | $4.74K |
| HALLIBURTON CO | 46,306 | 46,306 | 0 | 0.17% | $496.86K |
| GOLDMAN SACHS GROUP INC | 1,782 | 1,782 | 0 | 0.14% | -$58.82K |
| BERKSHIRE HATH-B | 3,043 | 3,043 | 0 | 0.14% | -$71.36K |
| CUMMINS INC | 2,697 | 2,697 | 0 | 0.14% | $74.36K |
| BRISTOL-MYERS SQUIBB CO | 22,458 | 22,458 | 0 | 0.13% | $150.69K |
| BANK OF AMERICA CORPORATION | 25,860 | 25,860 | 0 | 0.12% | -$161.62K |
| FEDEX CORP | 3,071 | 3,071 | 0 | 0.10% | $206.74K |
| AMETEK INC NEW | 4,107 | 4,107 | 0 | 0.08% | $37.17K |
| FRANKLIN RESOURCES INC | 29,940 | 29,940 | 0 | 0.07% | -$8.08K |
| CITIGROUP INC | 6,182 | 6,182 | 0 | 0.07% | -$20.28K |
| T ROWE PRICE GRP | 7,639 | 7,639 | 0 | 0.06% | -$93.50K |
| LAM RESEARCH CORP | 3,154 | 3,154 | 0 | 0.06% | $133.98K |
| SCHWAB CHARLES CORP | 6,470 | 6,470 | 0 | 0.06% | -$38.37K |
| CAPITAL ONE FINANCIAL CORP | 2,343 | 2,343 | 0 | 0.04% | -$140.42K |
| KKR & CO INC | 4,102 | 4,102 | 0 | 0.04% | -$143.49K |
| BLACKROCK INC | 394 | 394 | 0 | 0.04% | -$42.80K |
| MERCK & CO | 3,069 | 3,069 | 0 | 0.03% | $46.13K |
| BANK OF NEW YORK MELLON CORP | 3,016 | 3,016 | 0 | 0.03% | $7.66K |
| AMERICAN EXPRESS CO | 1,080 | 1,080 | 0 | 0.03% | -$72.87K |
| CHARLES RIVER LABS INTL INC | 1,793 | 1,793 | 0 | 0.03% | -$48.38K |
| APPLIED MATERIALS INC | 788 | 788 | 0 | 0.03% | $66.82K |
| TRUIST FINL CORP | 5,341 | 5,341 | 0 | 0.02% | -$17.30K |
| ROBINHOOD MARKETS INC | 3,375 | 3,375 | 0 | 0.02% | -$147.82K |
| STATE STREET CORP | 1,380 | 1,380 | 0 | 0.02% | -$3.38K |
| M&T BANK CORP | 667 | 667 | 0 | 0.01% | $3.50K |
| SYNCHRONY FINANCIAL | 1,710 | 1,710 | 0 | 0.01% | -$26.35K |
| NORTHERN TRUST CORP | 295 | 295 | 0 | 0.00% | $879 |
| MORGAN STANLEY | 155 | 155 | 0 | 0.00% | -$2.01K |
| EXPEDITORS INTL OF WASH INC | 129 | 129 | 0 | 0.00% | -$746 |
| SMITH (AO) CORP | 279 | 279 | 0 | 0.00% | -$262 |
| UNITED RENTALS INC | 14 | 14 | 0 | 0.00% | -$1.13K |
| APOLLO GLOBAL MANAGEMENT INC | 56 | 56 | 0 | 0.00% | -$1.87K |
| INTERACTIVE BROKERS GROUP INC | 54 | 54 | 0 | 0.00% | $149 |
| FIFTH THIRD BANCORP | 59 | 59 | 0 | 0.00% | -$21 |
| RTX CORP | 12 | 12 | 0 | 0.00% | $114 |
| QNITY ELECTRONICS INC | 16 | 16 | 0 | 0.00% | $540 |
| FORTIVE CORP | 30 | 30 | 0 | 0.00% | $2 |
| HUNTINGTON BANCSHARES INC | 15 | 15 | 0 | 0.00% | -$26 |
| 3M CO | 1 | 1 | 0 | 0.00% | -$15 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.