FundWatcher
HLEIX
JPMorgan Equity Index Fund
JPMorgan Trust II
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
VERTIV HOLDINGS CO 0 84,528 84,528 0.17% $21.18M
CIENA CORP 0 31,123 31,123 0.10% $12.08M
LUMENTUM HOLDINGS INC 0 15,776 15,776 0.09% $11.09M
COHERENT CORP 0 41,426 41,426 0.08% $9.87M
AMCOR PLC 0 102,093 102,093 0.03% $4.06M
ECHOSTAR CORP CL A 0 29,744 29,744 0.03% $3.48M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
AMCOR PLC 499,097 0 -499,097 0.00% -$4.16M
DAYFORCE INC 34,602 0 -34,602 0.00% -$2.39M
MOLINA HEALTHCARE INC 11,113 0 -11,113 0.00% -$1.93M
PAYCOM SOFTWARE INC 10,566 0 -10,566 0.00% -$1.68M
MATCH GROUP INC 51,041 0 -51,041 0.00% -$1.65M
LAMB WESTON HOLDINGS INC 30,130 0 -30,130 0.00% -$1.26M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
NVIDIA CORP 5,253,971 5,369,276 115,305 7.54% -$43.46M
APPLE INC 3,194,837 3,243,913 49,076 6.63% -$45.28M
MICROSOFT CORP 1,606,975 1,640,751 33,776 4.89% -$169.81M
AMAZON.COM INC 2,103,339 2,158,488 55,149 3.62% -$35.94M
ALPHABET INC CL A 1,257,926 1,286,417 28,491 2.98% -$23.81M
BROADCOM INC 1,021,036 1,047,622 26,586 2.61% -$29.13M
ALPHABET INC CL C 1,005,394 1,033,349 27,955 2.39% -$19.07M
META PLATFORMS INC CL A 470,887 483,274 12,387 2.23% -$34.33M
TESLA INC 607,546 621,430 13,884 1.86% -$42.21M
BERKSHIRE HATH-B 396,477 405,178 8,701 1.56% -$5.13M
JPMORGAN CHASE and CO 588,588 595,747 7,159 1.41% -$14.41M
LILLY ELI and CO 171,699 175,091 3,392 1.30% -$23.48M
EXXON MOBIL CORP 911,805 923,383 11,578 1.26% $46.93M
JOHNSON&JOHNSON 520,920 532,486 11,566 1.05% $22.36M
WALMART INC 948,108 968,589 20,481 0.97% $14.75M
VISA INC-CLASS A 364,887 371,451 6,564 0.90% -$15.70M
COSTCO WHOLESALE CORP 95,821 98,076 2,255 0.79% $15.10M
MASTERCARD INC CL A 177,285 179,948 2,663 0.72% -$11.30M
NETFLIX INC 916,164 932,920 16,756 0.72% $3.80M
CHEVRON CORP 409,228 414,189 4,961 0.69% $23.33M
ABBVIE INC 382,131 390,518 8,387 0.68% -$2.38M
MICRON TECHNOLOGY INC 242,692 248,690 5,998 0.68% $14.75M
PROCTER & GAMBLE 505,232 513,506 8,274 0.60% $1.77M
PALANTIR TECHNOLOGIES INC 493,902 504,742 10,840 0.59% -$13.96M
ADV MICRO DEVICE 352,004 360,252 8,248 0.59% -$2.10M
CATERPILLAR INC 101,183 102,809 1,626 0.59% $14.87M
HOME DEPOT INC 215,215 219,966 4,751 0.58% -$1.71M
BANK OF AMERICA CORPORATION 1,452,582 1,466,158 13,576 0.58% -$8.42M
CISCO SYSTEMS INC 852,035 873,025 20,990 0.55% $2.11M
MERCK & CO 536,645 548,422 11,777 0.53% $9.48M
GENERAL ELECTRIC CO 228,064 231,744 3,680 0.53% -$4.49M
COCA-COLA CO/THE 837,057 855,427 18,370 0.52% $6.54M
APPLIED MATERIALS INC 172,244 175,379 3,135 0.48% $15.68M
LAM RESEARCH CORP 271,570 275,926 4,356 0.47% $12.47M
RTX CORP 289,892 296,589 6,697 0.46% $4.05M
PHILIP MORRIS INTL INC 336,565 343,961 7,396 0.46% $2.89M
GOLDMAN SACHS GROUP INC 64,848 66,272 1,424 0.45% -$935.94K
ORACLE CORP 363,663 374,681 11,018 0.44% -$15.76M
WELLS FARGO & CO 678,710 683,334 4,624 0.44% -$8.86M
UNITEDHEALTH GRP 195,854 200,152 4,298 0.44% -$10.49M
GE VERNOVA LLC 58,663 59,555 892 0.42% $13.65M
LINDE PLC 100,960 103,176 2,216 0.41% $8.10M
INTL BUS MACH CORP 202,102 206,537 4,435 0.40% -$9.80M
MCDONALDS CORP 153,977 157,356 3,379 0.39% $1.84M
PEPSICO INC 295,636 301,972 6,336 0.38% $4.46M
VERIZON COMMUNICATIONS INC 911,645 931,779 20,134 0.38% $9.64M
INTEL CORP 969,455 1,037,463 68,008 0.37% $10.01M
AT&T INC 1,532,830 1,546,832 14,002 0.36% $6.77M
MORGAN STANLEY 261,158 265,830 4,672 0.35% -$2.62M
NEXTERA ENERGY INC 450,287 460,169 9,882 0.34% $6.59M
KLA CORP 28,409 28,962 553 0.34% $8.12M
AMGEN INC 116,426 118,982 2,556 0.34% $3.76M
THERMO FISHER SCIENTIFIC INC 81,233 83,016 1,783 0.33% -$6.27M
ABBOTT LABS 375,966 384,217 8,251 0.32% -$7.66M
TJX COS INC 240,632 245,366 4,734 0.32% $2.22M
TEXAS INSTRUMENTS INC 196,456 200,531 4,075 0.31% $4.85M
SALESFORCE INC 205,835 207,037 1,202 0.31% -$15.88M
GILEAD SCIENCES INC 268,251 274,138 5,887 0.31% $5.28M
WALT DISNEY CO/T 386,002 391,431 5,429 0.30% -$6.19M
INTUITIVE SURGICAL INC 76,647 78,469 1,822 0.29% -$7.24M
AMERICAN EXPRESS CO 116,172 118,336 2,164 0.29% -$7.18M
CONOCOPHILLIPS 267,178 270,710 3,532 0.29% $10.72M
PFIZER INC 1,229,323 1,256,302 26,979 0.28% $4.67M
SCHWAB CHARLES CORP 361,145 369,070 7,925 0.28% -$1.40M
BOEING CO/THE 169,305 173,529 4,224 0.28% -$2.22M
ANALOG DEVICES INC 106,367 107,966 1,599 0.28% $5.50M
AMPHENOL CORPORATION CL A 264,657 271,605 6,948 0.28% -$1.45M
UBER TECHNOLOGIES INC 449,253 454,757 5,504 0.26% -$4.00M
UNION PACIFIC CORP 128,249 131,114 2,865 0.26% $2.14M
HONEYWELL INTL INC 137,271 140,283 3,012 0.26% $4.93M
DEERE & CO 54,357 55,703 1,346 0.25% $6.07M
EATON CORP PLC 83,977 85,820 1,843 0.25% $3.95M
BLACKROCK INC 31,197 31,882 685 0.25% -$2.73M
WELLTOWER INC 148,393 154,174 5,781 0.25% $2.94M
QUALCOMM INC 231,564 235,762 4,198 0.24% -$9.25M
THE BOOKING HOLDINGS INC 6,969 7,122 153 0.24% -$7.34M
LOWES COS INC 121,258 123,947 2,689 0.24% $43.62K
S&P GLOBAL INC 67,026 67,613 587 0.23% -$6.27M
PALO ALTO NETWORKS INC 147,886 178,551 30,665 0.23% $1.38M
ARISTA NETWORKS INC 223,264 228,164 4,900 0.23% -$1.24M
BRISTOL-MYERS SQUIBB CO 440,156 449,975 9,819 0.22% $3.55M
PROLOGIS INC REIT 200,833 205,393 4,560 0.22% $1.51M
LOCKHEED MARTIN CORP 44,027 44,737 710 0.22% $5.74M
ACCENTURE PLC CL A 134,082 135,957 1,875 0.22% -$9.02M
INTUIT INC 60,281 61,487 1,206 0.21% -$13.35M
DANAHER CORP 135,923 139,014 3,091 0.21% -$4.76M
CHUBB LTD 79,134 80,368 1,234 0.21% $1.50M
NEWMONT CORP 235,945 241,123 5,178 0.21% $2.54M
PROGRESSIVE CORP OHIO 126,787 129,503 2,716 0.21% -$3.20M
CAPITAL ONE FINANCIAL CORP 137,454 138,121 667 0.20% -$8.12M
VERTEX PHARMACEUTICALS INC 54,857 56,123 1,266 0.20% $191.19K
STRYKER CORP 74,416 76,102 1,686 0.20% -$1.15M
PARKER HANNIFIN CORP 27,283 27,889 606 0.20% $986.68K
MEDTRONIC PLC 277,318 283,271 5,953 0.20% -$2.09M
ALTRIA GROUP INC 362,950 370,916 7,966 0.20% $3.55M
SERVICENOW INC 224,301 231,122 6,821 0.19% -$10.20M
APPLOVIN CORP 58,526 59,880 1,354 0.19% -$15.60M
CME GROUP INC CL A 77,966 79,677 1,711 0.19% $2.24M
SOUTHERN CO 238,073 243,298 5,225 0.19% $2.72M
CORNING INC 168,689 172,509 3,820 0.19% $8.69M
MCKESSON CORP 26,686 27,064 378 0.19% $1.53M
COMCAST CORP CL A 785,815 792,886 7,071 0.18% -$724.25K
STARBUCKS CORP 245,812 251,737 5,925 0.18% $1.85M
DUKE ENERGY CORP NEW 168,140 171,830 3,690 0.18% $2.79M
ADOBE INC 90,507 90,703 196 0.18% -$9.63M
T-MOBILE US INC 103,989 104,690 701 0.18% $874.11K
CROWDSTRIKE HOLDINGS INC 54,260 55,703 1,443 0.18% -$3.69M
EQUINIX INC 21,229 21,710 481 0.17% $5.02M
SANDISK CORPORATION 30,102 32,614 2,512 0.17% $13.58M
BOSTON SCIENTIFIC CORP 320,523 327,685 7,162 0.17% -$10.00M
HOWMET AEROSPACE INC 86,931 88,591 1,660 0.16% $2.59M
TRANE TECHNOLOGIES PLC 47,943 48,905 962 0.16% $1.72M
WESTERN DIGITAL CORP 73,923 74,913 990 0.16% $7.53M
CVS HEALTH CORP 274,467 281,105 6,638 0.16% -$1.59M
NORTHROP GRUMMAN CORP 29,006 29,477 471 0.16% $3.57M
INTERCONTINENTAL EXCHANGE INC 123,280 125,481 2,201 0.16% -$230.78K
WILLIAMS COS INC 264,043 269,838 5,795 0.16% $3.77M
GENERAL DYNAMICS CORPORATION 54,817 56,076 1,259 0.16% $791.71K
CONSTELLATION ENERGY CORP 67,521 68,856 1,335 0.15% -$4.63M
BLACKSTONE INC 159,663 165,428 5,765 0.15% -$5.59M
SEAGATE TECHNOLOGY HOLDINGS PLC 47,107 48,185 1,078 0.15% $5.90M
WASTE MANAGEMENT INC 80,137 81,991 1,854 0.15% $1.23M
FREEPORT MCMORAN INC 310,467 317,561 7,094 0.15% $2.90M
PNC FINANCIAL SERVICES GRP INC 84,790 89,245 4,455 0.15% $872.78K
MARSH & MCLENNAN 105,925 106,971 1,046 0.15% -$1.10M
QUANTA SVCS INC 32,241 32,948 707 0.15% $4.48M
AUTOMATIC DATA PROCESSING INC 87,447 88,967 1,520 0.15% -$4.42M
BANK OF NEW YORK MELLON CORP 150,776 152,071 1,295 0.15% $536.60K
US BANCORP DEL 336,089 343,464 7,375 0.14% -$70.15K
AMERICAN TOWER CORP 101,219 103,441 2,222 0.14% $80.83K
JOHNSON CONTROLS INTERNATIONAL PLC 132,135 135,241 3,106 0.14% $1.89M
EOG RESOURCES INC 117,317 119,891 2,574 0.14% $5.01M
REGENERON PHARMACEUTICALS INC 21,790 22,273 483 0.14% $389.96K
O'REILLY AUTOMOTIVE INC 182,506 186,026 3,520 0.14% $525.69K
FEDEX CORP 46,935 47,796 861 0.14% $3.47M
SLB LTD 323,006 330,405 7,399 0.14% $4.58M
3M CO 114,858 116,378 1,520 0.14% -$1.49M
CSX CORP 402,618 410,884 8,266 0.14% $2.27M
SYNOPSYS INC 40,161 42,273 2,112 0.13% -$2.10M
CADENCE DESIGN SYSTEMS INC 58,853 60,145 1,292 0.13% -$1.68M
VALERO ENERGY CORP 65,947 67,394 1,447 0.13% $5.92M
CUMMINS INC 29,845 30,529 684 0.13% $1.19M
HCA HEALTHCARE INC 34,537 34,588 51 0.13% $244.48K
SHERWIN WILLIAMS CO 49,846 50,940 1,094 0.13% $177.22K
MONDELEZ INTL INC 278,992 283,234 4,242 0.13% $1.31M
EMERSON ELECTRIC CO 121,468 124,178 2,710 0.13% $148.57K
PHILLIPS 66 87,117 89,029 1,912 0.13% $4.98M
UNITED PARCEL SERVICE INC CL B 159,779 163,286 3,507 0.13% $215.60K
MARATHON PETROLEUM CORP 64,994 65,183 189 0.13% $5.35M
MARRIOTT INTL-A 48,158 48,597 439 0.13% $954.08K
MOTOROLA SOLUTIONS INC 36,011 36,604 593 0.13% $2.08M
AMERICAN ELECTRIC POWER CO INC 115,731 119,507 3,776 0.13% $2.32M
CRH PLC 144,921 148,102 3,181 0.13% -$2.52M
THE CIGNA GROUP 57,756 58,214 458 0.13% -$367.60K
ROSS STORES INC 70,318 71,468 1,150 0.12% $2.82M
HILTON WORLDWIDE HOLDINGS INC 50,255 50,664 409 0.12% $970.16K
AON PLC 46,472 47,395 923 0.12% -$1.10M
ROYAL CARIBBEAN CRUISES LTD 54,837 55,591 754 0.12% $2.40K
COLGATE-PALMOLIVE CO 174,282 178,106 3,824 0.12% $1.41M
ILLINOIS TOOL WORKS INC 57,078 57,949 871 0.12% $1.03M
WARNER BROS DISCOVERY INC 535,770 547,622 11,852 0.12% -$403.19K
ECOLAB INC 55,115 56,325 1,210 0.12% $514.79K
MOODYS CORP 33,172 33,900 728 0.12% -$2.16M
KINDER MORGAN INC 423,299 432,589 9,290 0.12% $2.87M
TRANSDIGM GROUP INC 12,177 12,478 301 0.12% -$1.73M
AIR PRODUCTS and CHEMICALS INC 48,119 49,198 1,079 0.12% $2.41M
ELEVANCE HEALTH INC 48,051 48,767 716 0.11% -$2.57M
L3HARRIS TECHNOLOGIES INC 40,443 41,270 827 0.11% $2.37M
NORFOLK SOUTHERN CORP 48,515 49,621 1,106 0.11% $233.98K
KKR & CO INC 148,396 151,670 3,274 0.11% -$4.89M
SEMPRA ENERGY 141,118 144,215 3,097 0.11% $1.55M
NIKE INC CL B 257,145 263,270 6,125 0.11% -$2.48M
TE CONNECTIVITY PLC 63,607 64,837 1,230 0.11% -$919.00K
CENCORA INC 41,919 42,983 1,064 0.11% -$655.46K
PACCAR INC 113,556 116,091 2,535 0.11% $972.99K
SIMON PROPERTY 70,585 71,859 1,274 0.11% $337.87K
BAKER HUGHES CO 213,353 218,359 5,006 0.11% $3.61M
DIGITAL REALTY TRUST INC 69,813 71,357 1,544 0.10% $2.06M
TRUIST FINL CORP 276,589 278,953 2,364 0.10% -$787.48K
CINTAS CORP 73,855 75,105 1,250 0.10% -$1.19M
ONEOK INC 136,048 139,034 2,986 0.10% $2.57M
CORTEVA INC 146,102 148,599 2,497 0.10% $2.65M
REALTY INCOME CORP REIT 198,895 203,260 4,365 0.10% $1.22M
DOORDASH INC-A 80,826 82,600 1,774 0.10% -$5.90M
AUTOZONE INC 3,596 3,661 65 0.10% $170.22K
ARTHUR J GALLAGHAR AND CO 55,525 56,781 1,256 0.10% -$2.07M
TARGET CORP 98,247 100,051 1,804 0.10% $2.52M
ROBINHOOD MARKETS INC 170,020 174,630 4,610 0.10% -$7.13M
ALLSTATE CORPORATION 56,579 57,449 870 0.10% $134.56K
TARGA RESOURCES CORP 46,412 47,431 1,019 0.10% $3.33M
AIRBNB INC CLASS A 91,954 93,592 1,638 0.10% -$661.20K
FASTENAL CO 248,220 253,699 5,479 0.09% $1.81M
MONOLITHIC POWER SYS INC 10,358 10,763 405 0.09% $2.38M
DOMINION ENERGY INC 184,627 188,679 4,052 0.09% $846.84K
APOLLO GLOBAL MANAGEMENT INC 100,396 102,599 2,203 0.09% -$3.10M
MONSTER BEVERAGE CORP 154,208 157,593 3,385 0.09% -$403.94K
FORTINET INC 136,668 139,668 3,000 0.09% $560.86K
AFLAC INC 101,988 103,148 1,160 0.09% $70.15K
ENTERGY CORP 96,560 99,948 3,388 0.09% $2.31M
AUTODESK INC 46,053 46,843 790 0.09% -$2.42M
EXELON CORP 218,438 226,016 7,578 0.09% $1.56M
CARDINAL HEALTH INC 51,371 51,995 624 0.09% $430.32K
NXP SEMICONDUCTORS NV 54,415 55,609 1,194 0.09% -$864.13K
AMETEK INC NEW 49,773 50,865 1,092 0.09% $684.53K
DELL TECHNOLOGIES INC CL C 65,166 65,666 500 0.09% $2.57M
COMFORT SYSTEMS USA INC 7,609 7,776 167 0.09% $3.62M
KEYSIGHT TECHNOLOGIES INC 37,157 37,898 741 0.09% $3.15M
VISTRA CORP 68,863 70,374 1,511 0.09% -$530.34K
WW GRAINGER INC 9,458 9,666 208 0.08% $1.00M
XCEL ENERGY INC 127,899 130,705 2,806 0.08% $936.59K
OCCIDENTAL PETROLEUM CORP 155,501 158,914 3,413 0.08% $3.94M
EDWARDS LIFESCIENCES CORP 125,468 128,222 2,754 0.08% -$428.13K
TERADYNE INC 33,861 34,604 743 0.08% $3.70M
ELECTRONIC ARTS INC 48,532 49,766 1,234 0.08% $229.25K
UNITED RENTALS INC 13,758 13,920 162 0.08% -$993.07K
FORD MOTOR CO 846,180 865,850 19,670 0.08% -$1.11M
IDEXX LABS INC 17,265 17,644 379 0.08% -$1.77M
BECTON DICKINSON and CO 61,972 62,916 944 0.08% -$2.13M
CARVANA CO CL A 30,577 31,249 672 0.08% -$3.08M
CARRIER GLOBAL CORP 171,171 173,605 2,434 0.08% $731.02K
REPUBLIC SVCS 43,506 44,460 954 0.08% $517.40K
DELTA AIR LI 140,244 143,529 3,285 0.08% -$191.13K
YUM! BRANDS INC 60,032 61,350 1,318 0.08% $457.06K
PUBLIC STORAGE 34,144 34,901 757 0.08% $593.61K
WESTINGHOUSE AIR BRAKE TECH CORP 36,963 37,677 714 0.08% $1.53M
FIFTH THIRD BANCORP 142,919 198,873 55,954 0.07% $2.55M
CHIPOTLE MEXICAN GRILL INC 285,893 287,781 1,888 0.07% -$1.37M
PAYPAL HOLDINGS 202,300 203,428 1,128 0.07% -$2.61M
EBAY INC 97,728 99,873 2,145 0.07% $578.33K
CONSOLIDATED EDISON INC 78,039 79,752 1,713 0.07% $1.28M
AMERIPRISE FINANCIAL INC 20,087 20,173 86 0.07% -$884.58K
PUB SERV ENTERP 107,923 110,292 2,369 0.07% $261.92K
AMERICAN INTERNATIONAL GROUP 116,663 118,557 1,894 0.07% -$1.06M
ROCKWELL AUTOMATION INC 24,275 24,826 551 0.07% -$535.12K
EQT CORPORATION 134,931 137,893 2,962 0.07% $1.54M
CBRE GROUP INC - CL A 63,380 64,202 822 0.07% -$1.49M
METLIFE INC 119,667 121,627 1,960 0.07% -$845.05K
VENTAS INC REIT 101,562 104,947 3,385 0.07% $723.70K
DATADOG INC CL A 70,365 72,535 2,170 0.07% -$1.01M
NUCOR CORP 49,482 50,568 1,086 0.07% $480.04K
PG&E CORP 475,216 485,658 10,442 0.07% $896.29K
DIAMONDBACK ENERGY INC 40,268 42,888 2,620 0.07% $2.43M
NASDAQ INC 97,531 99,226 1,695 0.07% -$1.05M
GARMIN LTD 35,347 36,123 776 0.07% $1.21M
ROPER TECHNOLOGIES INC 23,272 23,554 282 0.07% -$2.02M
HARTFORD INSURANCE GROUP INC/THE 60,248 61,625 1,377 0.07% $31.37K
WEC ENERGY GROUP INC 70,333 71,913 1,580 0.07% $908.05K
DR HORTON INC 59,212 59,531 319 0.07% -$359.46K
VULCAN MATERIALS CO 28,568 29,195 627 0.06% -$198.37K
OLD DOMINION FRT 39,785 40,658 873 0.06% $1.71M
KEURIG DR PEPPER INC 293,743 300,190 6,447 0.06% -$323.74K
MARTIN MAR MTLS 13,039 13,325 286 0.06% -$274.70K
CROWN CASTLE INC 94,156 96,223 2,067 0.06% -$543.75K
STATE STREET CORP 60,391 61,664 1,273 0.06% $13.15K
MICROCHIP TECHNOLOGY 116,852 119,568 2,716 0.06% $279.48K
ARCHER DANIELS MIDLAND CO 103,905 106,186 2,281 0.06% $1.75M
TAKE-TWO INTERACTV SOFTWR INC 37,554 38,461 907 0.06% -$2.02M
ARCH CAPITAL GROUP LTD 78,074 78,986 912 0.06% $93.01K
SYSCO CORP 103,536 105,824 2,288 0.06% -$81.14K
PRUDENTL FINL 75,674 76,893 1,219 0.06% -$1.03M
AXON ENTERPRISE INC 17,061 17,436 375 0.06% -$2.28M
EMCOR GROUP INC 9,679 9,891 212 0.06% $1.38M
KENVUE INC 414,221 423,358 9,137 0.06% $153.38K
BLOCK INC CL A 118,413 121,011 2,598 0.06% -$425.06K
RESMED INC 31,560 32,189 629 0.06% -$376.07K
HALLIBURTON CO 181,971 185,063 3,092 0.06% $2.07M
GE HEALTHCARE TECHNOLOGIES INC WI 98,490 100,702 2,212 0.06% -$910.18K
AGILENT TECHNOLOGIES INC 61,296 62,496 1,200 0.06% -$1.22M
KIMBERLY CLARK CORP 71,752 73,341 1,589 0.06% -$163.85K
HUNTINGTON BANCSHARES INC 339,925 448,498 108,573 0.06% $1.12M
HEWLETT PACKARD ENTERPRISE CO 285,282 293,611 8,329 0.06% $138.40K
M&T BANK CORP 33,230 33,550 320 0.06% $240.28K
DEVON ENERGY CORP 135,630 137,052 1,422 0.06% $1.93M
NRG ENERGY INC 41,435 46,926 5,491 0.06% $259.66K
HERSHEY CO/THE 32,037 32,740 703 0.05% $976.23K
ATMOS ENERGY CORP 34,707 36,555 1,848 0.05% $934.51K
AMEREN CORP 58,484 61,073 2,589 0.05% $872.93K
DTE ENERGY CO 44,904 45,889 985 0.05% $918.17K
IRON MOUNTAIN INC 63,910 65,367 1,457 0.05% $1.38M
FISERV INC 116,290 118,843 2,553 0.05% -$1.18M
OTIS WORLDWIDE CORP 84,262 85,891 1,629 0.05% -$739.81K
DOW INC 153,677 158,545 4,868 0.05% $3.01M
INTERACTIVE BROKERS GROUP INC 96,293 98,407 2,114 0.05% $407.55K
UNITED AIRLINES HOLDINGS INC 69,996 71,464 1,468 0.05% -$1.25M
CARNIVAL CORP 234,767 254,132 19,365 0.05% -$592.85K
PAYCHEX INC 70,032 71,385 1,353 0.05% -$1.28M
COPART INC 192,517 196,780 4,263 0.05% -$1.00M
CBOE GLOBAL MARKETS INC 22,626 23,122 496 0.05% $819.77K
COGNIZANT TECH SOLUTIONS CL A 104,354 105,672 1,318 0.05% -$2.18M
WATERS CORP 12,872 21,671 8,799 0.05% $1.56M
VICI PROPERTIES 231,091 236,162 5,071 0.05% -$46.33K
XYLEM INC 52,641 53,825 1,184 0.05% -$736.56K
IQVIA HOLDINGS INC 36,821 37,474 653 0.05% -$1.91M
TAPESTRY INC 44,248 44,736 488 0.05% $659.13K
INGERSOLL RAND INC 77,739 78,644 905 0.05% $142.47K
TELEDYNE TECHNOLOGIES INC 10,151 10,374 223 0.05% $1.09M
PPL CORPORATION 159,941 163,451 3,510 0.05% $642.69K
CENTERPOINT ENERGY INC 141,158 144,256 3,098 0.05% $814.09K
EDISON INTL 83,196 85,022 1,826 0.05% $1.23M
DOVER CORP 29,654 29,800 146 0.05% $422.16K

Top 300 of 476, by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
JPM-US GV MM-L 90,069,311 55,932,530 -34,136,780 0.45% -$34.14M
CITIGROUP INC 386,870 386,124 -746 0.35% -$1.35M
GENERAL MOTORS CO 201,696 199,739 -1,957 0.12% -$1.52M
TRAVELERS COS IN 48,229 47,779 -450 0.11% -$53.13K
ZOETIS INC CL A 95,283 93,272 -2,011 0.09% -$962.82K
JPMorgan Securities Lending Money Market Fund, Class Agency SL Shares 39,514,896 10,469,706 -29,045,191 0.08% -$29.05M
KROGER CO 131,817 128,646 -3,171 0.07% $1.07M
MSCI INC 16,246 16,235 -11 0.07% -$569.99K
COINBASE GLOBAL INC 49,332 49,283 -49 0.07% -$2.55M
SYNCHRONY FINANCIAL 77,874 76,804 -1,070 0.04% -$1.27M
DOLLAR TREE INC 41,013 40,862 -151 0.04% -$570.21K
DUPONT DE NEMOURS INC 90,588 90,415 -173 0.03% $499.37K
SOUTHWEST AIRLINES CO 111,816 108,561 -3,255 0.03% -$542.72K
DECKERS OUTDOOR CORP 31,512 31,365 -147 0.03% -$127.53K
EVEREST REINSURANCE GROUP LTD 9,076 8,993 -83 0.02% -$140.58K
FOX CORP CL A 45,051 44,345 -706 0.02% -$702.13K
GARTNER INC 15,584 15,566 -18 0.02% -$1.47M
ZEBRA TECHNOLOGIES CORP CL A 10,953 10,869 -84 0.02% -$387.12K
CAMDEN PROP TR 23,004 22,849 -155 0.02% -$300.85K
FOX CORPORATION B 32,089 31,279 -810 0.01% -$422.62K
MGM RESORTS INTERNATIONAL 44,352 42,396 -1,956 0.01% -$49.33K
DAVITA INC 7,632 7,380 -252 0.01% $267.16K
BROWN FORMAN CORP NON VTG CL B 38,074 37,754 -320 0.01% $6.01K
US ULTRA BOND CBT Sep25 288 196 -92 -0.01% -$559.71K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
SAPIENCE WARRANTS 08/23/2027 9,723 9,723 0 0.00% $0

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