FundWatcher
GVIZX
Value Equity Index Fund
GuideStone Funds
Index fund

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
VERISURE HOLDING AB 0 87 87 1.52% $8.18M
CFD_EQS BARCUS33 BV7DQ55 0 11,772 11,772 0.09% $467.94K
MEDLINE INC-A 0 8,203 8,203 0.07% $365.03K
QIAGEN NV ORD SHARES 0 6,261 6,261 0.05% $250.69K
VERSANT MEDIA GROUP INC - A 0 2,692 2,692 0.02% $99.66K
PINNACLE FINANCIAL PARTNERS INC 0 1,012 1,012 0.02% $87.17K
CLEARWAY ENERGY INC 0 1,856 1,856 0.01% $72.70K
AFFIL MANAGERS 0 229 229 0.01% $63.36K
WEATHERFORD INTE 0 490 490 0.01% $46.34K
COLUMBIA SPORTSWEAR CO 0 548 548 0.01% $30.04K
ALLEGRO MICROSYSTEMS INC 0 780 780 0.00% $24.59K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
FUT. SWISS FRANC MAR26 45 0 -45 0.00% -$4.96M
AMCOR PLC 27,002 0 -27,002 0.00% -$225.20K
EXACT SCIENCES CORP 2,143 0 -2,143 0.00% -$217.64K
QIAGEN N.V. /EUR/ 0.00000000 2,591 0 -2,591 0.00% -$116.52K
COMERICA INC 982 0 -982 0.00% -$85.37K
DAYFORCE INC 855 0 -855 0.00% -$59.13K
FRONTIER COMMUNICATIONS PARENT INC 1,224 0 -1,224 0.00% -$46.60K
CIVITAS RESOURCES INC 655 0 -655 0.00% -$17.74K
LIBERTY LIVE HOLDINGS INC C 173 0 -173 0.00% -$14.39K
LIBERTY LIVE HOLDINGS INC A 142 0 -142 0.00% -$11.57K
PINNACLE FINL PARTNERS INC 110 0 -110 0.00% -$10.50K
GCI LIBERTY INC. - CL C 236 0 -236 0.00% -$8.78K
LOAR HOLDINGS INC 116 0 -116 0.00% -$7.89K
F&G ANNUITIES 128 0 -128 0.00% -$3.93K
BILL HOLDINGS INC 38 0 -38 0.00% -$2.07K
SYNOVUS FINL 25 0 -25 0.00% -$1.25K
GCI LIBERTY INC. A 21 0 -21 0.00% -$774
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
BERKSHIRE HATH-B 16,383 32,528 16,145 2.90% $7.35M
JPMORGAN CHASE and CO 24,087 47,413 23,326 2.59% $6.19M
EXXON MOBIL CORP 38,409 74,735 36,326 2.36% $8.06M
ALPHABET INC CL A 17,858 35,825 17,967 1.91% $4.71M
AMAZON.COM INC 23,005 45,381 22,376 1.76% $4.14M
WALMART INC 34,775 70,289 35,514 1.62% $4.86M
ALPHABET INC CL C 14,737 29,096 14,359 1.55% $3.72M
Guidestone Funds MONEY MKT INSTL 5,274,618 8,116,101 2,841,483 1.51% $2.84M
CHEVRON CORP 17,452 33,465 16,013 1.29% $4.26M
PROCTER & GAMBLE 23,150 46,719 23,569 1.25% $3.43M
MICRON TECHNOLOGY INC 9,612 19,211 9,599 1.21% $3.75M
CISCO SYSTEMS INC 35,485 69,672 34,187 1.00% $2.67M
BANK OF AMERICA CORPORATION 55,430 108,559 53,129 0.98% $2.24M
CATERPILLAR INC 3,654 7,186 3,532 0.95% $3.00M
RTX CORP 12,007 23,787 11,780 0.85% $2.39M
WELLS FARGO & CO 28,583 54,889 26,306 0.81% $1.71M
LINDE PLC 4,413 8,705 4,292 0.80% $2.43M
GOLDMAN SACHS GROUP INC 2,476 4,800 2,324 0.75% $1.88M
PEPSICO INC 12,138 25,637 13,499 0.74% $2.24M
INTL BUS MACH CORP 8,205 16,419 8,214 0.74% $1.55M
MCDONALDS CORP 6,232 12,720 6,488 0.73% $2.05M
VERIZON COMMUNICATIONS INC 41,681 78,640 36,959 0.73% $2.25M
META PLATFORMS INC CL A 3,503 6,822 3,319 0.72% $1.59M
AT&T INC 67,309 127,517 60,208 0.69% $2.02M
COCA-COLA CO/THE 23,656 48,298 24,642 0.68% $2.02M
THERMO FISHER SCIENTIFIC INC 3,668 7,370 3,702 0.67% $1.50M
BRISTOL-MYERS SQUIBB CO 30,879 59,253 28,374 0.67% $1.93M
NEXTERA ENERGY INC 18,323 36,851 18,528 0.64% $1.95M
APPLIED MATERIALS INC 5,121 10,010 4,889 0.64% $2.11M
INTEL CORP 37,839 76,299 38,460 0.63% $1.97M
MORGAN STANLEY 10,082 20,175 10,093 0.62% $1.53M
WALT DISNEY CO/T 16,201 32,072 15,871 0.57% $1.25M
CONOCOPHILLIPS 11,655 22,225 10,570 0.54% $1.84M
CITIGROUP INC 13,405 25,493 12,088 0.54% $1.33M
ANALOG DEVICES INC 4,275 8,664 4,389 0.51% $1.60M
GILEAD SCIENCES INC 9,646 19,722 10,076 0.51% $1.56M
SALESFORCE INC 7,310 14,592 7,282 0.51% $787.40K
SCHWAB CHARLES CORP 14,429 28,013 13,584 0.49% $1.19M
BLACKROCK INC 1,394 2,713 1,319 0.48% $1.12M
WELLTOWER INC 6,805 12,914 6,109 0.47% $1.29M
Northern Institutional Liquid Asset Portfolio 1,311,187 2,530,052 1,218,864 0.47% $1.22M
HONEYWELL INTL INC 5,442 11,133 5,691 0.47% $1.45M
MEDTRONIC PLC 15,021 28,993 13,972 0.47% $1.07M
DUKE ENERGY CORP NEW 9,641 19,100 9,459 0.46% $1.37M
DEERE & CO 2,236 4,432 2,196 0.46% $1.46M
CHUBB LTD 4,248 7,593 3,345 0.46% $1.15M
EATON CORP PLC 3,515 6,912 3,397 0.46% $1.35M
DANAHER CORP 6,230 12,893 6,663 0.45% $1.02M
UNION PACIFIC CORP 5,124 9,933 4,809 0.45% $1.22M
PROLOGIS INC REIT 8,767 17,843 9,076 0.44% $1.24M
ADV MICRO DEVICE 5,789 11,404 5,615 0.43% $1.08M
LOWES COS INC 4,892 9,766 4,874 0.43% $1.13M
ACCENTURE PLC-A 5,761 11,516 5,755 0.42% $737.83K
SOUTHERN CO 12,197 23,476 11,279 0.42% $1.20M
S&P GLOBAL INC 2,775 5,260 2,485 0.42% $787.10K
BOEING CO/THE 5,448 11,111 5,663 0.41% $1.03M
PROGRESSIVE CORP OHIO 5,527 10,885 5,358 0.40% $899.23K
NEWMONT CORP 9,968 19,791 9,823 0.40% $1.15M
CME GROUP INC CL A 3,764 6,962 3,198 0.38% $1.03M
STRYKER CORP 3,195 6,175 2,980 0.38% $906.10K
PARKER HANNIFIN CORP 1,077 2,188 1,111 0.36% $1.01M
CAPITAL ONE FINANCIAL CORP 4,951 10,618 5,667 0.36% $737.12K
T-MOBILE US INC 4,542 9,084 4,542 0.35% $985.70K
COMCAST CORP CL A 37,063 66,326 29,263 0.35% $796.41K
CORNING INC 7,323 13,934 6,611 0.35% $1.25M
QUALCOMM INC 7,414 14,533 7,119 0.35% $603.40K
AMERICAN EXPRESS CO 2,980 6,092 3,112 0.34% $740.26K
TEXAS INSTRUMENTS INC 4,725 9,476 4,751 0.34% $1.02M
NORTHROP GRUMMAN CORP 1,401 2,630 1,229 0.33% $995.43K
ROYALTY PHARMA-A 18,251 37,224 18,973 0.33% $1.08M
REGENERON PHARMACEUTICALS INC 1,120 2,286 1,166 0.33% $901.76K
ZOETIS INC CL A 6,288 14,817 8,529 0.33% $960.36K
US BANCORP DEL 15,069 32,983 17,914 0.32% $911.36K
LOCKHEED MARTIN CORP 1,539 2,819 1,280 0.32% $959.41K
MONDELEZ INTL INC 14,674 29,443 14,769 0.32% $907.19K
EQUINIX INC 899 1,731 832 0.32% $1.01M
PNC FINANCIAL SERVICES GRP INC 3,643 8,049 4,406 0.31% $914.51K
GENERAL DYNAMICS CORPORATION 2,431 4,865 2,434 0.31% $851.34K
INTERCONTINENTAL EXCHANGE INC 5,498 10,550 5,052 0.31% $768.85K
TJX COS INC 4,970 10,316 5,346 0.31% $884.02K
THE CIGNA GROUP 2,987 6,141 3,154 0.30% $816.00K
JOHNSON CONTROLS 5,876 12,318 6,442 0.30% $909.39K
WESTERN DIGITAL CORP 3,001 5,887 2,886 0.30% $1.08M
AMERICAN ELECTRIC POWER CO INC 5,612 12,012 6,400 0.29% $927.41K
BOSTON SCIENTIFIC CORP 13,188 25,085 11,897 0.29% $316.61K
SANDISK CORPORATION 1,161 2,458 1,297 0.29% $1.29M
STARBUCKS CORP 8,663 17,285 8,622 0.29% $819.05K
HCA HEALTHCARE INC 1,801 3,197 1,396 0.28% $672.13K
UNITED PARCEL SERVICE INC CL B 7,954 15,115 7,161 0.28% $698.06K
WILLIAMS COS INC 10,151 20,418 10,267 0.28% $875.85K
EOG RESOURCES INC 5,314 10,230 4,916 0.27% $920.93K
HOME DEPOT INC 2,199 4,443 2,244 0.27% $704.58K
CONSTELLATION ENERGY CORP 2,598 5,177 2,579 0.27% $527.88K
MARSH & MCLENNAN 4,234 8,307 4,073 0.27% $655.36K
ELEVANCE HEALTH INC 2,643 4,851 2,208 0.26% $493.63K
FREEPORT MCMORAN INC 12,350 24,022 11,672 0.26% $784.76K
BANK OF NEW YORK MELLON CORP 6,060 11,848 5,788 0.26% $702.02K
VIATRIS INC 52,093 102,898 50,805 0.26% $741.59K
AMGEN INC 2,049 3,947 1,898 0.26% $718.09K
FEDEX CORP 1,916 3,820 1,904 0.25% $807.15K
CSX CORP 16,983 32,945 15,962 0.25% $736.76K
SLB LTD 11,323 26,079 14,756 0.25% $905.62K
MARVELL TECHNOLOGY INC 6,812 13,312 6,500 0.24% $739.67K
CUMMINS INC 1,180 2,396 1,216 0.24% $686.76K
TRUIST FINL CORP 11,358 27,787 16,429 0.24% $718.44K
VALERO ENERGY CORP 2,806 5,154 2,348 0.24% $816.66K
TRAVELERS COS IN 2,386 4,342 1,956 0.24% $574.39K
EMERSON ELECTRIC CO 4,879 9,654 4,775 0.23% $617.33K
L3HARRIS TECHNOLOGIES INC 1,986 3,650 1,664 0.23% $676.77K
MARATHON PETROLEUM CORP 2,540 5,102 2,562 0.23% $832.73K
AIR PRODUCTS and CHEMICALS INC 2,069 4,193 2,124 0.23% $706.94K
CRH PLC 6,086 11,537 5,451 0.23% $453.24K
GENERAL MOTORS CO 8,229 16,162 7,933 0.22% $534.89K
NIKE INC CL B 10,463 22,605 12,142 0.22% $527.40K
KINDER MORGAN INC 17,038 35,494 18,456 0.22% $721.74K
AFLAC INC 4,822 10,835 6,013 0.22% $656.99K
DIGITAL REALTY TRUST INC 3,042 6,432 3,390 0.22% $688.48K
EXELON CORP 11,285 23,285 12,000 0.21% $649.52K
PHILLIPS 66 3,225 6,244 3,019 0.21% $721.38K
ILLINOIS TOOL WORKS INC 1,921 4,354 2,433 0.21% $660.16K
NORFOLK SOUTHERN CORP 1,971 3,927 1,956 0.21% $557.98K
BECTON DICKINSON and CO 3,663 7,157 3,494 0.21% $414.42K
BAKER HUGHES CO 7,702 18,310 10,608 0.21% $767.08K
WARNER BROS DISCOVERY INC 20,310 40,447 20,137 0.21% $525.34K
CORTEVA INC 6,179 13,101 6,922 0.20% $682.51K
PACCAR INC 4,853 9,457 4,604 0.20% $560.83K
3M CO 3,685 7,449 3,764 0.20% $491.85K
EDWARDS LIFESCIENCES CORP 7,098 13,451 6,353 0.20% $472.05K
CONSOLIDATED EDISON INC 4,138 9,391 5,253 0.20% $651.89K
SEMPRA ENERGY 5,469 10,904 5,435 0.20% $576.68K
ALLSTATE CORPORATION 2,711 5,004 2,293 0.19% $473.23K
REPUBLIC SVCS 2,377 4,660 2,283 0.19% $516.88K
JAZZ PHARMACEUTI 2,584 5,391 2,807 0.19% $579.89K
DOMINION ENERGY INC 8,406 16,437 8,031 0.19% $523.63K
ECOLAB INC 1,822 3,819 1,997 0.19% $537.62K
TARGET CORP 4,150 8,335 4,185 0.19% $604.54K
DELTA AIR LI 6,352 15,189 8,837 0.19% $568.94K
KEURIG DR PEPPER INC 15,555 36,705 21,150 0.18% $530.75K
ONEOK INC 4,922 10,460 5,538 0.18% $583.71K
ROSS STORES INC 2,200 4,296 2,096 0.17% $534.33K
CIENA CORP 1,096 2,376 1,280 0.17% $666.11K
ELECTRONIC ARTS INC 2,282 4,491 2,209 0.17% $449.30K
ARTHUR J GALLAGHAR AND CO 2,333 4,217 1,884 0.17% $309.56K
COLGATE-PALMOLIVE CO 4,541 10,661 6,120 0.17% $549.81K
KROGER CO 6,131 12,512 6,381 0.17% $522.30K
KEYSIGHT TECHNOLOGIES INC 1,401 3,124 1,723 0.16% $597.45K
XCEL ENERGY INC 5,566 11,080 5,514 0.16% $469.09K
CARRIER GLOBAL CORP 7,631 15,596 7,965 0.16% $474.99K
PUBLIC STORAGE 1,655 3,211 1,556 0.16% $440.32K
BIOGEN INC 2,477 4,719 2,242 0.16% $429.21K
ELANCO ANIMAL HEALTH INC 17,785 35,855 18,070 0.16% $455.54K
AMETEK INC NEW 1,796 3,962 2,166 0.16% $480.56K
FORD MOTOR CO 37,617 73,283 35,666 0.16% $352.15K
AMERICAN INTERNATIONAL GROUP 5,718 11,226 5,508 0.16% $355.58K
TRANSDIGM GROUP INC 399 725 326 0.16% $309.64K
CARDINAL HEALTH INC 2,094 3,952 1,858 0.16% $404.78K
AUTOZONE INC 123 247 124 0.15% $417.16K
SIMON PROPERTY 2,133 4,392 2,259 0.15% $424.40K
DR HORTON INC 2,904 5,962 3,058 0.15% $399.84K
TERADYNE INC 1,336 2,752 1,416 0.15% $557.26K
QUEST DIAGNOSTICS INC 2,345 4,106 1,761 0.15% $397.77K
ENTERGY CORP 3,691 7,078 3,387 0.15% $454.12K
HARTFORD INSURANCE GROUP INC/THE 2,701 5,850 3,149 0.15% $418.90K
Anglogold Ashanti Plc 4,243 8,061 3,818 0.15% $422.98K
OCCIDENTAL PETROLEUM CORP 6,114 12,053 5,939 0.15% $532.04K
VENTAS INC REIT 4,761 9,513 4,752 0.14% $409.57K
WEC ENERGY GROUP INC 3,309 6,715 3,406 0.14% $428.43K
LUMENTUM HOLDINGS INC 517 1,097 580 0.14% $580.37K
LABCORP HOLDINGS INC 1,516 2,881 1,365 0.14% $388.35K
DELL TECHNOLOGIES INC CL C 2,293 4,647 2,354 0.14% $474.07K
UNITED RENTALS INC 538 1,031 493 0.14% $315.73K
FIFTH THIRD BANCORP 5,109 15,974 10,865 0.14% $503.00K
FERGUSON ENTERPRISES INC 1,598 3,178 1,580 0.14% $385.54K
AGILENT TECHNOLOGIES INC 3,110 6,489 3,379 0.14% $316.44K
CROWN CASTLE INC 4,583 9,079 4,496 0.14% $330.92K
ROBINHOOD MARKETS INC 5,372 10,643 5,271 0.14% $129.99K
UNITED THERAPEUTICS CORP DEL 589 1,243 654 0.14% $450.08K
MOTOROLA SOLUTIONS INC 827 1,696 869 0.14% $419.01K
KKR & CO INC 4,252 7,829 3,577 0.13% $182.14K
ROPER TECHNOLOGIES INC 960 2,018 1,058 0.13% $286.76K
KENVUE INC 21,036 40,988 19,952 0.13% $343.76K
COHERENT CORP 1,260 2,965 1,705 0.13% $473.73K
GE HEALTHCARE TECHNOLOGIES INC WI 4,555 9,907 5,352 0.13% $331.58K
ARCHER DANIELS MIDLAND CO 4,853 9,692 4,839 0.13% $425.51K
KRAFT HEINZ CO/T 13,428 30,943 17,515 0.13% $370.28K
PAYPAL HOLDINGS 8,293 15,300 7,007 0.13% $207.87K
EQT CORPORATION 5,709 10,688 4,979 0.13% $374.18K
WESTINGHOUSE AIR BRAKE TECH CORP 1,210 2,696 1,486 0.13% $415.48K
RESMED INC 1,552 2,998 1,446 0.13% $299.16K
EBAY INC 4,111 7,376 3,265 0.12% $313.30K
METLIFE INC 4,501 9,422 4,921 0.12% $311.01K
STERIS PLC 1,650 2,999 1,349 0.12% $244.86K
CBRE GROUP INC - CL A 2,616 4,894 2,278 0.12% $242.31K
GENERAL MILLS INC 8,302 17,706 9,404 0.12% $272.97K
DIAMONDBACK ENERGY INC 1,722 3,325 1,603 0.12% $398.78K
AMERICAN WATER WRKS COMPANY 2,900 4,828 1,928 0.12% $278.59K
PUB SERV ENTERP 4,102 8,061 3,959 0.12% $323.15K
PG&E CORP 19,327 37,073 17,746 0.12% $340.79K
ARCH CAPITAL GRP 3,500 6,718 3,218 0.12% $309.14K
NASDAQ INC 3,101 7,577 4,476 0.12% $342.01K
NUCOR CORP 1,786 3,803 2,017 0.12% $351.77K
M&T BANK CORP 1,439 3,096 1,657 0.12% $350.08K
GARMIN LTD 1,279 2,753 1,474 0.12% $379.28K
UNITED AIRLINES HOLDINGS INC 3,112 6,902 3,790 0.12% $287.48K
ATMOS ENERGY CORP 2,099 3,412 1,313 0.12% $278.41K
STRATEGY INC CL A 2,190 5,037 2,847 0.12% $295.85K
PRUDENTL FINL 2,887 6,345 3,458 0.12% $293.96K
EXTRA SPACE STORAGE INC 2,380 4,685 2,305 0.11% $304.42K
ROCKWELL AUTOMATION INC 884 1,711 827 0.11% $270.11K
STATE STREET CORP 2,168 4,833 2,665 0.11% $331.97K
MCKESSON CORP 473 706 233 0.11% $222.95K
VULCAN MATERIALS CO 1,125 2,241 1,116 0.11% $289.35K
MARTIN MAR MTLS 514 1,032 518 0.11% $287.47K
COGNIZANT TECH SOLUTIONS CL A 4,295 9,749 5,454 0.11% $241.62K
CBOE GLOBAL MARKETS INC 1,178 2,119 941 0.11% $299.91K
HALLIBURTON CO 4,963 15,174 10,211 0.11% $451.38K
OLD DOMINION FRT 1,619 2,994 1,375 0.11% $331.17K
ZIMMER BIOMET HO 2,913 6,381 3,468 0.11% $315.03K
COINBASE GLOBAL INC 1,633 3,299 1,666 0.11% $206.75K
HERSHEY CO/THE 1,477 2,760 1,283 0.11% $304.99K
HEWLETT PACKARD ENTERPRISE CO 12,098 24,027 11,929 0.11% $281.49K
MICROCHIP TECHNOLOGY 4,332 8,779 4,447 0.11% $291.18K
YUM! BRANDS INC 1,739 3,646 1,907 0.11% $303.80K
OTIS WORLDWIDE CORP 3,733 7,299 3,566 0.10% $236.53K
IQVIA HOLDINGS INC 1,742 3,237 1,495 0.10% $159.37K
TELEDYNE TECHNOLOGIES INC 406 908 502 0.10% $341.99K
DOW INC 8,468 13,160 4,692 0.10% $350.13K
FIRSTENERGY CORP 4,669 10,724 6,055 0.10% $334.25K
DOLLAR GENERAL CORP 2,291 4,495 2,204 0.10% $229.52K
PULTEGROUP INC 1,813 4,417 2,604 0.10% $306.89K
METTLER-TOLEDO INTL INC 212 409 197 0.10% $220.26K
HUNTINGTON BANCSHARES INC 12,147 32,769 20,622 0.10% $302.08K
EDISON INTL 3,508 7,005 3,497 0.10% $302.08K
CHENIERE ENERGY INC 929 1,767 838 0.09% $320.82K
WP CAREY INC 2,217 7,373 5,156 0.09% $358.38K
BIOMARIN PHARMACEUTICAL INC 4,552 8,692 4,140 0.09% $220.49K
IRON MOUNTAIN INC 2,435 4,806 2,371 0.09% $288.90K
HUMANA INC 1,320 2,831 1,511 0.09% $152.78K
INCYTE CORP 2,441 5,214 2,773 0.09% $249.64K
WILLIS TOWERS WA 841 1,680 839 0.09% $212.02K
INGERSOLL RAND INC 3,120 6,094 2,974 0.09% $241.08K
OMNICOM GROUP INC 3,461 6,407 2,946 0.09% $203.04K
XYLEM INC 1,947 4,019 2,072 0.09% $215.13K
DEVON ENERGY CORP 5,275 9,409 4,134 0.09% $280.24K
HOLOGIC INC 3,220 6,240 3,020 0.09% $231.82K
PPG INDUSTRIES INC 2,035 4,412 2,377 0.09% $263.05K
COTERRA ENERGY INC 6,588 13,345 6,757 0.09% $295.55K
KIMBERLY CLARK CORP 2,057 4,856 2,799 0.09% $260.93K
EXPAND ENERGY CORP 2,157 4,208 2,051 0.09% $223.91K
WATERS CORP 379 1,533 1,154 0.08% $312.57K
ROIVANT SCIENCES 9,665 16,449 6,784 0.08% $245.91K
CHURCH & DWIGHT 1,837 4,870 3,033 0.08% $300.44K
EQUITY RESIDENTIAL REIT 3,163 7,674 4,511 0.08% $254.52K
PPL CORPORATION 6,073 11,728 5,655 0.08% $235.33K
AVALONBAY COMMUNITIES INC REIT 1,227 2,729 1,502 0.08% $223.31K
QUANTA SVCS INC 461 811 350 0.08% $250.69K
ENCOMPASS HEALTH CORP 2,562 4,580 2,018 0.08% $171.09K
TAKE-TWO INTERACTV SOFTWR INC 1,081 2,233 1,152 0.08% $164.25K
CITIZENS FINANCIAL GROUP INC 3,986 7,328 3,342 0.08% $206.64K
TYSON FOODS INC CL A 3,254 6,845 3,591 0.08% $247.81K
REVOLUTION MEDICINES INC 2,663 4,464 1,801 0.08% $222.02K
EVERSOURCE ENERGY 3,342 6,215 2,873 0.08% $205.56K
FIDELITY NATL INFORM SVCS INC 4,456 9,130 4,674 0.08% $132.14K
PAYCHEX INC 2,333 4,647 2,314 0.08% $166.37K
CENTENE CORP 7,323 12,822 5,499 0.08% $118.45K
ON SEMICONDUCTOR CORP 3,524 6,773 3,249 0.08% $228.56K
CASEY'S GENERAL 251 576 325 0.08% $280.52K
MODERNA INC 5,060 8,176 3,116 0.08% $266.12K
QNITY ELECTRONICS INC 1,693 3,584 1,891 0.08% $275.29K
REGIONS FINANCIAL CORP 7,693 15,756 8,063 0.08% $203.07K
NORTHERN TRUST CORP 1,541 2,944 1,403 0.08% $200.41K
TENET HEALTHCARE CORP 1,161 2,172 1,011 0.08% $179.16K
FLEX LTD 2,893 6,156 3,263 0.07% $228.18K
HUBBELL INC 395 820 425 0.07% $226.98K
LYONDELLBASELL-A 3,286 4,965 1,679 0.07% $257.70K
CURTISS WRIGHT CORPORATION 293 587 294 0.07% $238.30K
CINCINNATI FINANCIAL CORP 919 2,535 1,616 0.07% $248.79K
DTE ENERGY CO 1,307 2,726 1,419 0.07% $230.02K
BORGWARNER INC 2,686 7,290 4,604 0.07% $274.52K
VERISIGN INC 737 1,585 848 0.07% $214.60K
ZOOM VIDEO COMMUNICATIONS INC CL A 2,244 4,877 2,633 0.07% $198.43K
DOVER CORP 587 1,877 1,290 0.07% $276.65K
EMCOR GROUP INC 320 529 209 0.07% $194.79K
RAYMOND JAMES FINANCIAL INC. 1,227 2,690 1,463 0.07% $192.44K
ROYAL GOLD INC 772 1,529 757 0.07% $217.51K
DOLLAR TREE INC 1,797 3,548 1,751 0.07% $167.49K
HENRY SCHEIN INC 2,749 5,247 2,498 0.07% $178.93K
INTL FLVR & FRAG 2,440 5,306 2,866 0.07% $220.52K
SMURFIT WESTROCK 4,829 9,643 4,814 0.07% $197.54K
TECHNIPFMC PLC 1,790 5,506 3,716 0.07% $300.87K
UNIVERSAL HLTH-B 1,096 2,118 1,022 0.07% $140.11K
BALL CORP 2,388 6,368 3,980 0.07% $249.92K
PACKAGING CORP OF AMERICA 777 1,770 993 0.07% $215.39K
CF INDUSTRIES HOLDINGS INC 1,531 2,891 1,360 0.07% $256.96K
ILLUMINA INC 1,519 3,033 1,514 0.07% $174.62K
WR BERKLEY CORP 2,922 5,586 2,664 0.07% $165.35K
APTIV PLC 2,431 5,318 2,887 0.07% $184.31K
IONIS PHARMACEUTICALS INC 1,554 4,915 3,361 0.07% $246.13K
NVR INC 27 56 29 0.07% $172.13K
INTERACTIVE BROKERS GROUP INC 3,191 5,498 2,307 0.07% $163.54K

Top 300 of 623, by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
DARDEN RESTAURANTS INC 471 312 -159 0.01% -$25.51K
PARK H&R INC 5,289 3,855 -1,434 0.01% -$14.73K
PINTEREST INC CL A 2,745 2,166 -579 0.01% -$31.34K
TAPESTRY INC 385 268 -117 0.01% -$11.37K
OLLIES BARGAIN OUTLET HOLDINGS INC 536 399 -137 0.01% -$22.03K
LITHIA MOTORS INC CL A 189 144 -45 0.01% -$26.85K
SEI INVESTMENTS 617 434 -183 0.01% -$16.55K
FORTUNE BRANDS INNOVATIONS INC 1,033 733 -300 0.01% -$23.11K
VF CORP 2,495 1,665 -830 0.01% -$16.82K
APPLIED INDU TEC 151 93 -58 0.00% -$14.10K
PURE STORAGE INC CL A 550 326 -224 0.00% -$17.61K
PRIMERICA INC 120 56 -64 0.00% -$16.98K
CCC INTELLIGENT SOLUTIONS HOLD CL A 4,198 2,311 -1,887 0.00% -$19.51K
DOCUSIGN INC 550 290 -260 0.00% -$23.87K
HOULIHAN LOKEY I 163 72 -91 0.00% -$18.05K
RLI CORP 374 140 -234 0.00% -$15.94K
AMERIPRISE FINANCIAL INC 50 17 -33 0.00% -$16.96K
DROPBOX INC CL A 827 281 -546 0.00% -$16.61K
KYNDRYL HOLDINGS INC 1,014 449 -565 0.00% -$21.04K
ASHLAND INC 357 101 -256 0.00% -$15.33K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
FOX CORPORATION B 1,986 1,986 0 0.02% -$23.49K
PENTAIR PLC 1,088 1,088 0 0.02% -$18.53K
EAST WEST BNCRP 887 887 0 0.02% -$4.99K
AMERICAN FINL GROUP INC OHIO 583 583 0 0.01% -$5.23K
FED REALTY INVS 695 695 0 0.01% $3.76K
GLOBE LIFE INC 522 522 0 0.01% -$360
TORO CO 720 720 0 0.01% $10.60K
ASSURANT INC 300 300 0 0.01% -$6.91K
INVESCO LTD 2,558 2,558 0 0.01% -$5.06K
LENNAR CORP CL B 737 737 0 0.01% -$8.11K
CHORD ENERGY CORP 424 424 0 0.01% $20.98K
FNB CORP PA 3,594 3,594 0 0.01% -$1.37K
CULLEN FROST BANKERS INC 436 436 0 0.01% $4.56K
FTI CONSULTING INC 316 316 0 0.01% $1.88K
BRUNSWICK CORP 764 764 0 0.01% -$1.13K
AGCO CORP 472 472 0 0.01% $5.45K
STAG INDUSTRIAL INC CL A 1,498 1,498 0 0.01% -$1.05K
ACUITY INC 191 191 0 0.01% -$15.25K
NUTANIX INC CL A 1,340 1,340 0 0.01% -$18.33K
SOUTHSTATE BANK CORP 544 544 0 0.01% -$865
ALLY FINANCIAL INC 1,271 1,271 0 0.01% -$7.70K
MIDDLEBY CORP 368 368 0 0.01% -$5.92K
WAYFAIR INC- A 623 623 0 0.01% -$15.70K
COLUMBIA BANKING SYSTEMS INC 1,700 1,700 0 0.01% -$884
WEBSTER FINL 655 655 0 0.01% $4.24K
MACYS INC 2,479 2,479 0 0.01% -$9.82K
FIRST AMERICAN FINANCIAL CORP 743 743 0 0.01% -$854
WESTERN ALLIANCE BANCORP 621 621 0 0.01% -$8.21K
FIRST HORIZON CORP 1,893 1,893 0 0.01% -$2.16K
CARMAX INC 1,009 1,009 0 0.01% $2.97K
ZILLOW GROUP INC CL A 1,012 1,012 0 0.01% -$27.16K
LIBERTY BROADBAND CORP C 798 798 0 0.01% $1.36K
MGIC INVT CORP 1,510 1,510 0 0.01% -$4.48K
CROCS INC 470 470 0 0.01% -$1.18K
MATTEL INC 2,626 2,626 0 0.01% -$13.94K
AXIS CAPITAL 375 375 0 0.01% -$2.13K
FIRST INDUSTRIAL REALTY TRUST 656 656 0 0.01% $380
WESTERN UNION CO 4,295 4,295 0 0.01% -$2.49K
HUNTSMAN CORP 2,801 2,801 0 0.01% $9.27K
SCIENCE APPLICATIONS INTERNATIONAL CORP 391 391 0 0.01% -$2.24K
FLOWSERVE CORP 500 500 0 0.01% $2.06K
MSA SAFETY INC 222 222 0 0.01% $846
UIPATH INC -CL A 3,258 3,258 0 0.01% -$17.23K
GENPACT LTD 964 964 0 0.01% -$9.19K
ALLISON TRANSMISSION HLDGS INC 301 301 0 0.01% $5.77K
LYFT INC-A 2,604 2,604 0 0.01% -$15.81K
BROADRIDGE FINL 207 207 0 0.01% -$12.56K
CLEARWAY ENERGY INC CL C 854 854 0 0.01% $5.15K
BANK OZK 729 729 0 0.01% -$95
ZIONS BANCORP NA 579 579 0 0.01% -$533
MOHAWK INDUSTRIES INC 337 337 0 0.01% -$3.65K
KBR INC 894 894 0 0.01% -$2.99K
GAP INC/THE 1,334 1,334 0 0.01% -$1.87K
VORNADO RLTY TST 1,242 1,242 0 0.01% -$9.05K
IAC INC 790 790 0 0.01% $735
PARSONS CORP 577 577 0 0.01% -$4.40K
OLIN CORP 1,045 1,045 0 0.01% $9.30K
ELF BEAUTY INC 508 508 0 0.01% -$7.84K
MDU RESOURCES GROUP INC 1,464 1,464 0 0.01% $1.76K
AFFIRM HOLDINGS INC 659 659 0 0.01% -$18.85K
SCOTTS MIRACLE GRO CO 488 488 0 0.01% $1.20K
HYATT HOTELS CORP CL A 206 206 0 0.01% -$3.41K
COUSINS PROPERTIES INC 1,298 1,298 0 0.01% -$4.17K
CRANE CO 171 171 0 0.01% -$2.30K
AXALTA COATING S 1,013 1,013 0 0.01% -$4.67K
HANOVER INSURANCE GROUP INC 160 160 0 0.01% -$1.51K
AUTONATION INC 138 138 0 0.01% -$1.55K
H&R BLOCK INC 848 848 0 0.00% -$10.04K
SOTERA HEALTH CO 1,844 1,844 0 0.00% -$6.09K
FLOOR & DECOR-A 508 508 0 0.00% -$5.13K
RYDER SYSTEM INC 126 126 0 0.00% $1.68K
Bath & Body Works Inc 1,381 1,381 0 0.00% -$1.95K
YETI HOLDINGS INC 696 696 0 0.00% -$5.28K
TYLER TECHNOLOGIES INC 72 72 0 0.00% -$8.03K
OGE ENERGY CORP 512 512 0 0.00% $2.69K
SENSATA TECHNOLO 674 674 0 0.00% $1.30K
GXO LOGISTICS INC 454 454 0 0.00% -$359
FRESHPET INC 367 367 0 0.00% -$723
TIMKEN CO 215 215 0 0.00% $3.53K
GATES INDUSTRIAL 930 930 0 0.00% $1.06K
MSC INDUSTRIAL DIRECT CO CL A 225 225 0 0.00% $1.84K
ESAB CORP 213 213 0 0.00% -$3.21K
U-HAUL HOLDING CO 430 430 0 0.00% -$1.13K
VONTIER CORP W/I 573 573 0 0.00% -$980
HEXCEL CORPORATION 239 239 0 0.00% $1.68K
UNIVERSAL DISPLAY CORP 211 211 0 0.00% -$5.30K
BRIGHTHOUSE FINANCIAL INC 321 321 0 0.00% -$1.58K
ONEMAIN HOLDINGS INC 357 357 0 0.00% -$5.02K
PAYCOM SOFTWARE INC 155 155 0 0.00% -$5.86K
BELLRING BRANDS INC 1,154 1,154 0 0.00% -$12.28K
ROBERT HALF INTL 712 712 0 0.00% -$1.25K
WHITE MOUNTAINS 8 8 0 0.00% $951
SILGAN HOLDINGS INC 449 449 0 0.00% -$705
BRIGHT HORIZONS FAMILY SOLUTIONS INC 211 211 0 0.00% -$4.07K
EAGLE MATERIALS INC 91 91 0 0.00% -$1.57K
DXC TECHNOLOGY CO 1,336 1,336 0 0.00% -$2.78K
EVERCORE INC A 54 54 0 0.00% -$2.25K
SCHNEIDER NATL-B 610 610 0 0.00% -$104
PENSKE AUTOMOTIVE GROUP INC 107 107 0 0.00% -$938
NATIONAL STORAGE AFFILIATES TRUST 423 423 0 0.00% $4.03K
CERTARA INC 2,766 2,766 0 0.00% -$8.60K
THOR INDUSTRIES INC 193 193 0 0.00% -$4.40K
PEGASYSTEMS INC 359 359 0 0.00% -$6.16K
JANUS HENDERSON 284 284 0 0.00% $1.08K
PVH CORP 204 204 0 0.00% $559
REYNOLDS CONSUMER PRODUCTS INC 655 655 0 0.00% -$1.14K
FIRST HAWAIIAN INC 562 562 0 0.00% -$371
HIGHWOODS PROPERTIES INC 625 625 0 0.00% -$2.76K
AVIS BUDGET GROUP 89 89 0 0.00% $1.56K
ZOOMINFO TECHNOLOGIES INC 1,984 1,984 0 0.00% -$8.31K
VOYA FINANCIAL INC 172 172 0 0.00% -$1.06K
NCINO INC 764 764 0 0.00% -$8.14K
CREDIT ACCEPTANCE CORP 27 27 0 0.00% -$540
COTY INC-CL A 5,539 5,539 0 0.00% -$5.93K
ASSURED GUARANTY 135 135 0 0.00% -$1.13K
CONCENTRIX CORP 396 396 0 0.00% -$5.63K
CRANE NXT CO 265 265 0 0.00% -$1.72K
Globant SA 231 231 0 0.00% -$4.45K
JEFFERIES FINANCIAL GROUP INC 252 252 0 0.00% -$5.22K
HARLEY-DAVIDSON INC 512 512 0 0.00% -$138
DILLARDS INC CL A 18 18 0 0.00% -$616
WILLSCOT MOBILE MINI HOLDINGS CORP 592 592 0 0.00% -$870
James Hardie Industries PLC 522 522 0 0.00% -$945
RUBRIK INC-A 200 200 0 0.00% -$5.50K
WENDY'S CO/THE 1,305 1,305 0 0.00% -$1.80K
HOWARD HUGHES HOLDINGS INC 135 135 0 0.00% -$2.23K
IRIDIUM COMMUNICATIONS INC 304 304 0 0.00% $3.15K
MANPOWERGROUP INC 282 282 0 0.00% -$76
TRAVEL+LEISURE CO 119 119 0 0.00% -$159
VIRTU FINANCIAL INC- CL A 184 184 0 0.00% $1.96K
TREX CO INC 217 217 0 0.00% $291
LUCID GROUP INC 808 808 0 0.00% -$840
VAIL RESORTS INC 60 60 0 0.00% -$269
Clarivate PLC COM NPV 2,929 2,929 0 0.00% -$2.37K
WYNDHAM HOTELS and RESORTS INC 88 88 0 0.00% $499
ADT INC 1,051 1,051 0 0.00% -$1.58K
LANDSTAR SYSTEM INC 43 43 0 0.00% $714
GRAND CANYON EDUCATION INC 40 40 0 0.00% $149
SAILPOINT INC 474 474 0 0.00% -$3.31K
UNDER ARMOUR INC CL C 968 968 0 0.00% $958
IDACORP INC 29 29 0 0.00% $476
KEMPER CORP 125 125 0 0.00% -$1.25K
NEWELL BRANDS INC 983 983 0 0.00% -$285
WEX INC 18 18 0 0.00% $73
SLM CORP 120 120 0 0.00% -$678
TPG INC 46 46 0 0.00% -$1.07K
LAZARD INC CL A 15 15 0 0.00% -$91

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