INDEX
CYBER HORNET S&P 500
Index 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
VERTIV HOLDINGS CO 0 1,008 1,008 0.17% $252.58K
SANDISK CORPORATION 0 390 390 0.17% $247.78K
CRH PLC 0 1,769 1,769 0.13% $185.96K
CIENA CORP 0 372 372 0.10% $144.42K
AFLAC INC 0 1,245 1,245 0.09% $136.59K
LUMENTUM HOLDINGS INC 0 189 189 0.09% $132.82K
COMFORT SYSTEMS USA INC 0 93 93 0.09% $128.25K
CARVANA CO CL A 0 373 373 0.08% $117.26K
COHERENT CORP 0 485 485 0.08% $115.53K
QNITY ELECTRONICS INC 0 553 553 0.04% $63.81K
ARES MANAGEMENT CORP CL A 0 544 544 0.04% $59.35K
CFD_EQS BARCUS33 BV7DQ55 0 1,218 1,218 0.03% $48.42K
ECHOSTAR CORP CL A 0 355 355 0.03% $41.56K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
AFLAC INC COMMON STOCK 1,450 0 -1,450 0.00% -$159.89K
Qnity Electronics, Inc. 597 0 -597 0.00% -$48.75K
AMCOR PLC 4,247 0 -4,247 0.00% -$35.42K
DAYFORCE INC 438 0 -438 0.00% -$30.29K
MOLINA HEALTHCARE INC 160 0 -160 0.00% -$27.77K
MATCH GROUP INC 753 0 -753 0.00% -$24.31K
LKQ CORP 737 0 -737 0.00% -$22.26K
PAYCOM SOFTWARE INC 135 0 -135 0.00% -$21.51K
SOLSTICE ADV MAT 440 0 -440 0.00% -$21.38K
EASTMAN CHEMICAL CO 312 0 -312 0.00% -$19.91K
MARKETAXESS HLDGS INC 99 0 -99 0.00% -$17.94K
LAMB WESTON HOLDINGS INC 403 0 -403 0.00% -$16.88K
CARMAX INC 419 0 -419 0.00% -$16.19K
MOHAWK INDUSTRIES INC 145 0 -145 0.00% -$15.85K
CAESARS ENTERTAINMENT INC 563 0 -563 0.00% -$13.17K
ENPHASE ENERGY INC 354 0 -354 0.00% -$11.35K
CRH PLC 24 0 -24 0.00% -$3.00K
Carvana Company 5 0 -5 0.00% -$2.11K
Sandisk Corp 5 0 -5 0.00% -$1.19K
Ares Management Corporation 7 0 -7 0.00% -$1.13K
Comfort Systems USA, Inc. 1 0 -1 0.00% -$933
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
PALANTIR TECHNOLOGIES INC 5,589 6,028 439 0.60% -$111.67K
INTEL CORP 11,758 11,832 74 0.35% $88.28K
SCHWAB CHARLES CORP 4,196 4,408 212 0.28% -$4.96K
BOEING CO/THE 1,665 2,066 401 0.28% $49.69K
WELLTOWER INC 1,635 1,811 176 0.24% $54.58K
PALO ALTO NETWORKS INC 1,786 2,098 312 0.23% $7.37K
APPLOVIN CORP 50 714 664 0.19% $250.48K
CROWDSTRIKE HOLDINGS INC 641 662 21 0.17% -$42.02K
WESTERN DIGITAL CORP 853 902 49 0.17% $97.04K
SEAGATE TECHNOLO 536 575 39 0.15% $77.65K
ROYAL CARIBBEAN 659 669 10 0.12% $287
WARNER BROS DISCOVERY INC 6,137 6,539 402 0.12% $2.69K
CENCORA INC 465 512 47 0.11% $3.79K
DIGITAL REALTY TRUST INC 842 852 10 0.10% $23.27K
ONEOK INC 1,622 1,660 38 0.10% $30.83K
REALTY INCOME CORP REIT 2,321 2,428 107 0.10% $17.71K
DOORDASH INC-A 940 987 47 0.10% -$64.69K
ARTHUR J GALLAGHAR AND CO 607 678 71 0.10% -$10.24K
ROBINHOOD MARKETS INC 144 2,075 1,931 0.10% $127.51K
APOLLO GLOBAL MANAGEMENT INC 108 1,225 1,117 0.09% $120.86K
VISTRA CORP 76 840 764 0.09% $114.02K
XCEL ENERGY INC 1,521 1,561 40 0.08% $11.66K
OCCIDENTAL PETROLEUM CORP 1,845 1,898 53 0.08% $47.50K
YUM! BRANDS INC 690 733 43 0.08% $9.58K
WESTINGHOUSE AIR BRAKE TECH CORP 418 451 33 0.08% $23.49K
FIFTH THIRD BANCORP 1,867 2,373 506 0.07% $22.86K
EQT CORPORATION 1,187 1,647 460 0.07% $41.19K
VENTAS INC REIT 1,127 1,240 113 0.07% $14.20K
NASDAQ INC 956 1,190 234 0.07% $8.16K
GARMIN LTD 423 431 8 0.07% $14.19K
KEURIG DR PEPPER INC 2,925 3,585 660 0.06% $12.46K
TAKE-TWO INTERACTV SOFTWR INC 438 458 20 0.06% -$21.69K
AXON ENTERPRISE INC 196 208 12 0.06% -$22.98K
KENVUE INC 4,833 5,056 223 0.06% $3.80K
EMCOR GROUP INC 9 118 109 0.06% $81.61K
GE HEALTHCARE TECHNOLOGIES INC WI 1,120 1,202 82 0.06% -$6.30K
HUNTINGTON BANCSHARES INC 3,973 5,365 1,392 0.06% $15.03K
INTERACTIVE BROKERS GROUP INC 83 1,175 1,092 0.05% $73.47K
ATMOS ENERGY CORP 421 424 3 0.05% $7.75K
WATERS CORP 162 259 97 0.05% $15.60K
WORKDAY INC CL A 51 573 522 0.05% $63.49K
CARNIVAL CORP 2,817 2,865 48 0.05% -$11.88K
TEXAS PACIFIC LAND CORP 14 153 139 0.05% $68.59K
EVERSOURCE ENERGY 970 990 20 0.05% $3.28K
LIVE NATION ENTERTAINMENT INC 395 417 22 0.04% $7.31K
NISOURCE INC 1,155 1,259 104 0.04% $10.51K
VERALTO CORP 616 655 39 0.04% -$3.55K
SMURFIT WESTROCK 759 1,378 619 0.04% $25.56K
KRAFT HEINZ CO/T 2,185 2,249 64 0.03% -$2.41K
BROWN & BROWN 663 775 112 0.03% -$2.30K
INTL PAPER CO 991 1,393 402 0.03% $10.69K
WEST PHARMACEUTICAL SVCS INC 123 190 67 0.03% $13.78K
HP INC 2,438 2,467 29 0.03% -$6.93K
ESTEE LAUDER COS INC CL A 645 649 4 0.03% -$20.97K
APA CORP 860 936 76 0.03% $18.69K
LENNOX INTL INC 7 84 77 0.03% $35.59K
SOLVENTUM CORP 388 389 1 0.02% -$5.34K
NORWEGIAN CRUISE 1,196 1,201 5 0.02% -$4.24K
FOX CORPORATION B 371 392 21 0.01% -$3.27K
NEWS CORP NEW CL B 322 326 4 0.01% -$247
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
NVIDIA CORP 68,277 64,126 -4,151 7.57% -$1.55M
APPLE INC 42,149 38,994 -3,155 6.70% -$1.56M
MICROSOFT CORP 20,639 19,613 -1,026 4.91% -$2.72M
AMAZON.COM INC 26,018 25,672 -346 3.62% -$658.77K
ALPHABET INC CL A 16,269 15,353 -916 2.99% -$677.29K
BROADCOM INC 12,932 12,462 -470 2.61% -$618.65K
ALPHABET INC CL C 13,312 12,271 -1,041 2.38% -$657.25K
META PLATFORMS INC CL A 6,068 5,747 -321 2.23% -$717.40K
TESLA INC 7,711 7,415 -296 1.87% -$711.26K
BERKSHIRE HATH-B 5,157 4,839 -318 1.57% -$273.32K
JPMORGAN CHASE and CO 7,988 7,184 -804 1.43% -$460.65K
LILLY ELI and CO 2,229 2,096 -133 1.30% -$467.62K
EXXON MOBIL CORP 12,538 11,129 -1,409 1.28% $379.32K
JOHNSON&JOHNSON 6,764 6,358 -406 1.05% $154.34K
WALMART INC 12,301 11,572 -729 0.97% $67.71K
VISA INC-CLASS A 4,698 4,454 -244 0.91% -$301.46K
COSTCO WHOLESALE CORP 1,226 1,170 -56 0.79% $108.59K
MASTERCARD INC CL A 2,322 2,164 -158 0.73% -$244.32K
NETFLIX INC 11,933 11,182 -751 0.73% -$43.69K
CHEVRON CORP 5,576 4,995 -581 0.70% $183.63K
ABBVIE INC 4,965 4,664 -301 0.69% -$120.08K
MICRON TECHNOLOGY INC 3,050 2,962 -88 0.68% $130.18K
PROCTER & GAMBLE 6,664 6,166 -498 0.60% -$64.40K
CATERPILLAR INC 1,374 1,235 -139 0.59% $87.82K
ADV MICRO DEVICE 4,538 4,296 -242 0.59% -$97.92K
BANK OF AMERICA CORPORATION 18,984 17,729 -1,255 0.58% -$179.83K
HOME DEPOT INC 2,806 2,627 -179 0.58% -$101.55K
CISCO SYSTEMS INC 11,258 10,399 -859 0.55% -$60.35K
GENERAL ELECTRIC CO 3,058 2,784 -274 0.53% -$151.94K
MERCK & CO 7,160 6,550 -610 0.53% $34.24K
COCA-COLA CO/THE 10,988 10,216 -772 0.53% $8.76K
APPLIED MATERIALS INC 2,272 2,102 -170 0.49% $134.56K
LAM RESEARCH CORP 3,575 3,315 -260 0.48% $96.31K
RTX CORP 3,705 3,538 -167 0.46% $2.98K
PHILIP MORRIS INTL INC 4,398 4,108 -290 0.46% -$26.22K
GOLDMAN SACHS GROUP INC 876 791 -85 0.45% -$100.83K
WELLS FARGO & CO 9,661 8,284 -1,377 0.45% -$240.92K
ORACLE CORP 4,548 4,439 -109 0.44% -$233.43K
UNITEDHEALTH GRP 2,598 2,390 -208 0.44% -$210.92K
GE VERNOVA LLC 766 716 -50 0.42% $124.36K
LINDE PLC 1,352 1,232 -120 0.41% $34.30K
INTL BUS MACH CORP 2,601 2,467 -134 0.40% -$172.47K
MCDONALDS CORP 2,017 1,879 -138 0.40% -$32.48K
PEPSICO INC 3,839 3,608 -231 0.38% $9.31K
VERIZON COMMUNICATIONS INC 11,885 11,127 -758 0.38% $74.50K
AT&T INC 19,957 18,708 -1,249 0.37% $46.61K
CITIGROUP INC 5,296 4,722 -574 0.36% -$82.47K
MORGAN STANLEY 3,417 3,187 -230 0.35% -$82.14K
KLA CORP 369 347 -22 0.35% $62.56K
NEXTERA ENERGY INC 5,720 5,496 -224 0.35% $51.27K
AMGEN INC 1,477 1,421 -56 0.34% $16.54K
THERMO FISHER SCIENTIFIC INC 1,083 991 -92 0.33% -$140.44K
ABBOTT LABS 4,938 4,589 -349 0.32% -$147.53K
TJX COS INC 3,143 2,937 -206 0.32% -$13.76K
SALESFORCE INC 2,752 2,512 -240 0.32% -$260.12K
TEXAS INSTRUMENTS INC 2,533 2,398 -135 0.32% $26.10K
GILEAD SCIENCES INC 3,422 3,274 -148 0.31% $36.28K
WALT DISNEY CO/T 5,088 4,711 -377 0.31% -$124.82K
INTUITIVE SURGICAL INC 985 935 -50 0.29% -$126.84K
CONOCOPHILLIPS 3,632 3,261 -371 0.29% $90.46K
AMERICAN EXPRESS CO 1,561 1,418 -143 0.29% -$148.58K
PFIZER INC 15,587 15,004 -583 0.29% $33.20K
ANALOG DEVICES INC 1,364 1,298 -66 0.28% $43.03K
AMPHENOL CORPORATION CL A 3,355 3,230 -125 0.28% -$45.28K
UBER TECHNOLOGIES INC 5,845 5,483 -362 0.27% -$83.20K
UNION PACIFIC CORP 1,692 1,565 -127 0.26% -$11.69K
HONEYWELL INTL INC 1,787 1,675 -112 0.26% $29.97K
DEERE & CO 713 663 -50 0.25% $41.52K
EATON CORP PLC 1,106 1,025 -81 0.25% $14.34K
BLACKROCK INC 388 381 -7 0.25% -$48.88K
QUALCOMM INC 3,097 2,826 -271 0.25% -$165.81K
THE BOOKING HOLDINGS INC 93 85 -8 0.24% -$140.17K
LOWES COS INC 1,585 1,480 -105 0.24% -$32.54K
S&P GLOBAL INC 890 818 -72 0.24% -$117.18K
ARISTA NETWORKS INC 2,865 2,725 -140 0.23% -$40.83K
BRISTOL-MYERS SQUIBB CO 5,645 5,372 -273 0.22% $21.32K
LOCKHEED MARTIN CORP 589 537 -52 0.22% $39.68K
ACCENTURE PLC-A 1,778 1,636 -142 0.22% -$152.63K
PROLOGIS INC REIT 2,576 2,451 -125 0.22% -$4.88K
INTUIT INC 767 736 -31 0.22% -$189.84K
CHUBB LTD 1,044 966 -78 0.21% -$11.00K
DANAHER CORP 1,788 1,659 -129 0.21% -$94.76K
NEWMONT CORP 3,181 2,880 -301 0.21% -$5.86K
PROGRESSIVE CORP OHIO 1,629 1,547 -82 0.21% -$64.28K
CAPITAL ONE FINANCIAL CORP 1,761 1,678 -83 0.21% -$120.68K
VERTEX PHARMACEUTICALS INC 707 670 -37 0.20% -$21.34K
STRYKER CORP 954 908 -46 0.20% -$36.94K
PARKER HANNIFIN CORP 357 333 -24 0.20% -$15.67K
MEDTRONIC PLC 3,571 3,385 -186 0.20% -$49.72K
ALTRIA GROUP INC 4,744 4,430 -314 0.20% $18.80K
SERVICENOW INC 2,896 2,738 -158 0.19% -$157.38K
MCKESSON CORP 361 326 -35 0.19% -$14.02K
CME GROUP INC CL A 991 952 -39 0.19% $10.55K
SOUTHERN CO 3,043 2,906 -137 0.19% $15.14K
CORNING INC 2,137 2,059 -78 0.19% $92.85K
COMCAST CORP CL A 10,584 9,591 -993 0.19% -$41.00K
STARBUCKS CORP 3,117 3,000 -117 0.18% $6.29K
DUKE ENERGY CORP NEW 2,150 2,052 -98 0.18% $16.69K
ADOBE INC 1,234 1,105 -129 0.18% -$163.28K
T-MOBILE US INC 1,347 1,269 -78 0.18% -$6.97K
EQUINIX INC 263 259 -4 0.17% $52.38K
BOSTON SCIENTIFIC CORP 4,101 3,912 -189 0.17% -$145.55K
HOWMET AEROSPACE INC 1,086 1,061 -25 0.17% $21.87K
TRANE TECHNOLOGI 629 585 -44 0.17% -$1.01K
NORTHROP GRUMMAN CORP 383 354 -29 0.16% $23.12K
CVS HEALTH CORP 3,504 3,350 -154 0.16% -$37.48K
INTERCONTINENTAL EXCHANGE INC 1,598 1,505 -93 0.16% -$22.11K
WILLIAMS COS INC 3,331 3,223 -108 0.16% $34.34K
CONSTELLATION ENERGY CORP 860 824 -36 0.16% -$73.71K
GENERAL DYNAMICS CORPORATION 717 669 -48 0.16% -$11.77K
WASTE MANAGEMENT INC 1,012 978 -34 0.15% $2.39K
MARSH & MCLENNAN 1,368 1,293 -75 0.15% -$29.52K
BLACKSTONE INC 2,008 1,949 -59 0.15% -$85.40K
FREEPORT MCMORAN INC 3,973 3,789 -184 0.15% $20.93K
BANK OF NEW YORK MELLON CORP 2,092 1,840 -252 0.15% -$24.58K
AUTOMATIC DATA PROCESSING INC 1,121 1,067 -54 0.15% -$71.56K
QUANTA SVCS INC 404 394 -10 0.15% $45.80K
PNC FINANCIAL SERVICES GRP INC 1,105 1,035 -70 0.15% -$15.27K
US BANCORP DEL 4,343 4,102 -241 0.14% -$18.40K
AMERICAN TOWER CORP 1,300 1,235 -65 0.14% -$15.10K
JOHNSON CONTROLS 1,857 1,613 -244 0.14% -$11.15K
EOG RESOURCES INC 1,579 1,432 -147 0.14% $41.21K
O'REILLY AUTOMOTIVE INC 2,389 2,228 -161 0.14% -$12.23K
REGENERON PHARMACEUTICALS INC 290 266 -24 0.14% -$18.32K
FEDEX CORP 635 573 -62 0.14% $20.67K
3M CO 1,526 1,402 -124 0.14% -$40.70K
SLB LTD 3,959 3,942 -17 0.14% $50.63K
CSX CORP 5,314 4,914 -400 0.14% $9.09K
HCA HEALTHCARE INC 514 422 -92 0.14% -$40.26K
CADENCE DESIGN SYSTEMS INC 754 718 -36 0.14% -$36.17K
VALERO ENERGY CORP 943 805 -138 0.13% $45.39K
MONDELEZ INTL INC 3,663 3,405 -258 0.13% -$915
CUMMINS INC 393 364 -29 0.13% -$4.77K
SHERWIN WILLIAMS CO 646 608 -38 0.13% -$14.43K
EMERSON ELECTRIC CO 1,581 1,483 -98 0.13% -$15.53K
SYNOPSYS INC 503 490 -13 0.13% -$41.99K
PHILLIPS 66 1,186 1,063 -123 0.13% $40.62K
MARATHON PETROLEUM CORP 1,009 793 -216 0.13% $29.54K
MARRIOTT INTL-A 672 588 -84 0.13% -$16.16K
UNITED PARCEL SERVICE INC CL B 2,040 1,950 -90 0.13% -$10.51K
MOTOROLA SOLUTIONS INC 465 440 -25 0.13% $12.70K
THE CIGNA GROUP 773 705 -68 0.13% -$24.69K
HILTON WORLDWIDE HOLDINGS INC 696 613 -83 0.13% -$13.52K
ROSS STORES INC 920 858 -62 0.13% $20.14K
AMERICAN ELECTRIC POWER CO INC 1,441 1,413 -28 0.13% $19.05K
GENERAL MOTORS CO 3,115 2,462 -653 0.12% -$69.89K
AON PLC-CLASS A 605 567 -38 0.12% -$30.48K
ILLINOIS TOOL WORKS INC 750 697 -53 0.12% -$3.30K
COLGATE-PALMOLIVE CO 2,273 2,127 -146 0.12% $1.67K
ECOLAB INC 703 673 -30 0.12% -$5.52K
MOODYS CORP 434 405 -29 0.12% -$45.03K
KINDER MORGAN INC 5,363 5,166 -197 0.12% $25.79K
TRANSDIGM GROUP INC 156 149 -7 0.12% -$34.77K
TRAVELERS COS IN 633 589 -44 0.12% -$11.81K
ELEVANCE HEALTH INC 645 586 -59 0.12% -$54.55K
AIR PRODUCTS and CHEMICALS INC 619 587 -32 0.12% $17.61K
L3HARRIS TECHNOLOGIES INC 527 494 -33 0.12% $15.79K
NORFOLK SOUTHERN CORP 626 592 -34 0.11% -$10.83K
KKR & CO INC 1,880 1,811 -69 0.11% -$72.14K
SEMPRA ENERGY 1,750 1,722 -28 0.11% $12.82K
NIKE INC CL B 3,342 3,138 -204 0.11% -$47.17K
TE CONNECTIVITY 856 776 -80 0.11% -$32.55K
SIMON PROPERTY 902 862 -40 0.11% -$6.18K
PACCAR INC 1,431 1,386 -45 0.11% $3.37K
BAKER HUGHES CO 2,736 2,604 -132 0.11% $34.38K
TRUIST FINL CORP 3,686 3,376 -310 0.11% -$26.19K
CINTAS CORP 941 901 -40 0.10% -$24.58K
CORTEVA INC 1,941 1,783 -158 0.10% $19.15K
AUTOZONE INC 49 44 -5 0.10% -$17.56K
TARGET CORP 1,287 1,199 -88 0.10% $19.51K
ALLSTATE CORPORATION 727 691 -36 0.10% -$8.05K
TARGA RESOURCES CORP 619 566 -53 0.10% $27.71K
AIRBNB INC CLASS A 1,190 1,122 -68 0.10% -$19.82K
FASTENAL CO 3,145 3,030 -115 0.10% $14.38K
DOMINION ENERGY INC 2,323 2,253 -70 0.09% $3.18K
MONOLITHIC POWER SYS INC 132 126 -6 0.09% $18.12K
ZOETIS INC CL A 1,265 1,163 -102 0.09% -$21.68K
MONSTER BEVERAGE CORP 2,023 1,882 -141 0.09% -$18.73K
FORTINET INC 1,745 1,668 -77 0.09% -$2.26K
AUTODESK INC 586 562 -24 0.09% -$38.92K
CARDINAL HEALTH INC 676 627 -49 0.09% -$6.43K
ENTERGY CORP 1,182 1,179 -3 0.09% $23.22K
NXP SEMICONDUCTO 706 664 -42 0.09% -$22.53K
EXELON CORP 2,737 2,666 -71 0.09% $11.38K
DELL TECHNOLOGIES INC CL C 796 795 -1 0.09% $30.28K
AMETEK INC NEW 642 607 -35 0.09% -$1.69K
KEYSIGHT TECHNOLOGIES INC 487 454 -33 0.09% $29.24K
WW GRAINGER INC 121 115 -6 0.08% $3.35K
EDWARDS LIFESCIENCES CORP 1,680 1,531 -149 0.08% -$20.62K
TERADYNE INC 416 413 -3 0.08% $41.92K
UNITED RENTALS INC 186 168 -18 0.08% -$28.14K
ELECTRONIC ARTS INC 665 592 -73 0.08% -$15.19K
FORD MOTOR CO 10,853 10,328 -525 0.08% -$23.21K
BECTON DICKINSON and CO 803 756 -47 0.08% -$36.97K
IDEXX LABS INC 226 211 -15 0.08% -$34.34K
CARRIER GLOBAL CORP 2,327 2,089 -238 0.08% -$5.33K
KROGER CO 1,827 1,609 -218 0.08% $2.28K
REPUBLIC SVCS 567 531 -36 0.08% -$3.86K
DELTA AIR LI 1,761 1,712 -49 0.08% -$8.40K
PUBLIC STORAGE 437 417 -20 0.08% -$445
CHIPOTLE MEXICAN GRILL INC 3,804 3,489 -315 0.08% -$29.07K
PAYPAL HOLDINGS 2,798 2,469 -329 0.08% -$51.67K
AMERIPRISE FINANCIAL INC 277 245 -32 0.07% -$26.95K
EBAY INC 1,413 1,193 -220 0.07% -$14.49K
CONSOLIDATED EDISON INC 962 952 -10 0.07% $12.20K
AMERICAN INTERNATIONAL GROUP 1,920 1,424 -496 0.07% -$57.10K
MSCI INC 219 198 -21 0.07% -$18.92K
PUB SERV ENTERP 1,386 1,317 -69 0.07% -$4.68K
ROCKWELL AUTOMATION INC 319 296 -23 0.07% -$17.88K
COINBASE GLOBAL INC 623 602 -21 0.07% -$35.77K
CBRE GROUP INC - CL A 826 774 -52 0.07% -$27.97K
METLIFE INC 1,687 1,461 -226 0.07% -$29.85K
NUCOR CORP 681 604 -77 0.07% -$8.94K
PG&E CORP 5,947 5,800 -147 0.07% $6.34K
DATADOG INC CL A 909 859 -50 0.07% -$22.21K
ROPER TECHNOLOGIES INC 292 284 -8 0.07% -$29.48K
HARTFORD INSURANCE GROUP INC/THE 827 735 -92 0.07% -$14.57K
WEC ENERGY GROUP INC 880 858 -22 0.07% $6.53K
DR HORTON INC 828 723 -105 0.07% -$20.05K
DIAMONDBACK ENERGY INC 494 491 -3 0.07% $22.85K
VULCAN MATERIALS CO 368 349 -19 0.06% -$9.93K
OLD DOMINION FRT 493 486 -7 0.06% $17.66K
MARTIN MAR MTLS 171 159 -12 0.06% -$12.87K
CROWN CASTLE INC 1,205 1,149 -56 0.06% -$13.66K
STATE STREET CORP 837 737 -100 0.06% -$14.71K
ARCHER DANIELS MIDLAND CO 1,465 1,268 -197 0.06% $7.95K
MICROCHIP TECHNOLOGY 1,484 1,426 -58 0.06% -$2.43K
ARCH CAPITAL GRP 1,018 953 -65 0.06% -$6.17K
PRUDENTL FINL 1,001 924 -77 0.06% -$22.73K
SYSCO CORP 1,379 1,264 -115 0.06% -$11.46K
BLOCK INC CL A 1,602 1,445 -157 0.06% -$17.31K
HALLIBURTON CO 2,454 2,221 -233 0.06% $17.25K
RESMED INC 409 385 -24 0.06% -$12.09K
AGILENT TECHNOLOGIES INC 808 748 -60 0.06% -$24.69K
KIMBERLY CLARK CORP 936 876 -60 0.06% -$9.93K
M&T BANK CORP 454 406 -48 0.06% -$7.54K
DEVON ENERGY CORP 1,770 1,655 -115 0.06% $18.44K
HEWLETT PACKARD ENTERPRISE CO 3,597 3,482 -115 0.06% -$3.49K
NRG ENERGY INC 617 560 -57 0.06% -$16.41K
HERSHEY CO/THE 414 391 -23 0.06% $5.95K
DTE ENERGY CO 570 548 -22 0.05% $6.61K
IRON MOUNTAIN INC 812 780 -32 0.05% $12.31K
OTIS WORLDWIDE CORP 1,124 1,028 -96 0.05% -$18.94K
FISERV INC 1,596 1,419 -177 0.05% -$28.02K
PAYCHEX INC 878 855 -23 0.05% -$19.73K
UNITED AIRLINES HOLDINGS INC 900 854 -46 0.05% -$22.01K
AMEREN CORP 729 714 -15 0.05% $5.68K
COGNIZANT TECH SOLUTIONS CL A 1,366 1,274 -92 0.05% -$35.22K
DOW INC 1,944 1,876 -68 0.05% $32.68K
COPART INC 2,395 2,350 -45 0.05% -$15.74K
CBOE GLOBAL MARKETS INC 292 276 -16 0.05% $4.28K
VICI PROPERTIES 2,897 2,821 -76 0.05% -$4.39K
XYLEM INC 665 642 -23 0.05% -$13.84K
IQVIA HOLDINGS INC 505 449 -56 0.05% -$37.26K
TAPESTRY INC 629 540 -89 0.05% -$4.17K
INGERSOLL RAND INC 1,126 949 -177 0.05% -$13.17K
DOVER CORP 386 362 -24 0.05% $96
TELEDYNE TECHNOLOGIES INC 131 124 -7 0.05% $8.12K
JABIL INC 348 282 -66 0.05% -$4.44K
PPL CORPORATION 2,039 1,952 -87 0.05% $3.16K
CENTERPOINT ENERGY INC 1,751 1,723 -28 0.05% $7.23K
EDISON INTL 1,061 1,015 -46 0.05% $10.60K
WILLIS TOWERS WA 278 253 -25 0.05% -$17.80K
EXTRA SPACE STORAGE INC 588 560 -28 0.05% -$3.14K
EXPEDIA INC 357 309 -48 0.05% -$29.80K
BIOGEN INC 396 387 -9 0.05% $1.26K
COTERRA ENERGY INC 2,085 2,009 -76 0.05% $15.72K
AMERICAN WATER WRKS COMPANY 537 515 -22 0.05% $8
VERISK ANALYTICS INC 397 368 -29 0.05% -$18.98K
NORTHERN TRUST CORP 557 499 -58 0.05% -$6.44K
FIRSTENERGY CORP 1,428 1,372 -56 0.05% $5.57K
EXPAND ENERGY CORP 635 629 -6 0.05% -$1.03K
DOLLAR GENERAL CORP 598 581 -17 0.05% -$10.41K
HUBBELL INC 147 140 -7 0.05% $3.42K
METTLER-TOLEDO INTL INC 60 54 -6 0.05% -$15.55K
CITIZENS FINANCIAL GROUP INC 1,281 1,133 -148 0.05% -$6.88K
RAYMOND JAMES FINANCIAL INC. 520 465 -55 0.05% -$16.18K
FAIR ISAAC CORP 69 63 -6 0.05% -$49.40K
ON SEMICONDUCTOR CORP 1,162 1,062 -100 0.04% $2.84K
STEEL DYNAMICS INC 411 362 -49 0.04% -$4.48K
CINCINNATI FINANCIAL CORP 428 412 -16 0.04% -$5.07K
DEXCOM INC 1,059 1,029 -30 0.04% -$5.66K
SYNCHRONY FINANCIAL 1,117 950 -167 0.04% -$28.57K
FIDELITY NATL INFORM SVCS INC 1,632 1,367 -265 0.04% -$44.34K
OMNICOM GROUP INC 913 842 -71 0.04% -$10.31K
PPG INDUSTRIES INC 654 592 -62 0.04% -$3.74K
TRACTOR SUPPLY CO. 1,482 1,394 -88 0.04% -$10.97K
CMS ENERGY CORP 817 803 -14 0.04% $5.16K
ULTA BEAUTY INC 132 118 -14 0.04% -$18.18K
AVALONBAY COMMUNITIES INC REIT 394 373 -21 0.04% -$10.51K
PULTEGROUP INC 583 514 -69 0.04% -$7.91K
REGIONS FINANCIAL CORP 2,549 2,314 -235 0.04% -$8.64K
DARDEN RESTAURANTS INC 329 307 -22 0.04% -$358
CHURCH & DWIGHT 680 634 -46 0.04% $2.15K
WILLIAMS-SONOMA INC 329 321 -8 0.04% -$228
LABCORP HOLDINGS INC 235 219 -16 0.04% -$525
EQUIFAX INC 344 323 -21 0.04% -$16.48K
QUEST DIAGNOSTICS INC 308 294 -14 0.04% $4.17K
STERIS PLC 275 259 -16 0.04% -$12.45K
ALBEMARLE CORP 328 311 -17 0.04% $9.44K

Top 300 of 429, by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
NVR INC 8 8 0 0.04% -$5.62K
FED REALTY INVS 207 207 0 0.01% $1.12K
US ULTRA BOND CBT Sep25 1,885 1,885 0 0.00% $0

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