FundWatcher
ISIPX
VOYA U.S. STOCK INDEX PORTFOLIO
Voya Investors Trust
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
MSILF-GOVT-INS 0 66,469,000 66,469,000 2.53% $66.47M
VERTIV HOLDINGS CO 0 17,537 17,537 0.17% $4.39M
CIENA CORP 0 6,457 6,457 0.10% $2.51M
LUMENTUM HOLDINGS INC 0 3,273 3,273 0.09% $2.30M
COHERENT CORP 0 8,595 8,595 0.08% $2.05M
USD/SEK FORWARD 0 1,000,000 1,000,000 0.04% $1.00M
DAIWA CAPITAL MARKETS AMERICA INC 0 1,000,000 1,000,000 0.04% $1.00M
CANTOR FITZGERALD SECURITIES SLRPD 3.850% 01/02/2026 0 1,000,000 1,000,000 0.04% $1.00M
AMCOR PLC 0 21,181 21,181 0.03% $841.94K
ECHOSTAR CORP CL A 0 6,171 6,171 0.03% $722.44K
ZAR/USD FORWARD 0 719,000 719,000 0.03% $719.00K
PAN AMERICAN SILVER CORP 0 238,871 238,871 0.01% $238.87K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
BlackRock Liquidity FedFund - Institutional Class 37,958,000 0 -37,958,000 0.00% -$37.96M
AMCOR PLC 103,432 0 -103,432 0.00% -$862.62K
DAYFORCE INC 7,171 0 -7,171 0.00% -$495.95K
WALMART INC 423,000 0 -423,000 0.00% -$423.00K
MOLINA HEALTHCARE INC 2,303 0 -2,303 0.00% -$399.66K
PAYCOM SOFTWARE INC 2,190 0 -2,190 0.00% -$349.00K
MATCH GROUP INC 10,578 0 -10,578 0.00% -$341.56K
LAMB WESTON HOLDINGS INC 6,244 0 -6,244 0.00% -$261.56K
USD/JPY FORWARD 28,468 0 -28,468 0.00% -$28.47K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
NVIDIA CORP 1,088,824 1,113,977 25,153 7.38% -$8.79M
APPLE INC 662,092 673,023 10,931 6.49% -$9.19M
MICROSOFT CORP 333,027 340,411 7,384 4.79% -$35.05M
AMAZON.COM INC 435,892 447,827 11,935 3.54% -$7.34M
ALPHABET INC CL A 260,690 266,896 6,206 2.92% -$4.85M
BROADCOM INC 211,598 217,353 5,755 2.56% -$5.96M
ALPHABET INC CL C 208,356 214,392 6,036 2.34% -$3.88M
META PLATFORMS INC CL A 97,586 100,266 2,680 2.18% -$7.05M
TESLA INC 125,907 128,930 3,023 1.82% -$8.69M
BERKSHIRE HATH-B 82,165 84,063 1,898 1.53% -$1.02M
JPMORGAN CHASE and CO 121,978 123,601 1,623 1.38% -$2.95M
LILLY ELI and CO 35,583 36,327 744 1.27% -$4.83M
EXXON MOBIL CORP 188,961 191,577 2,616 1.23% $9.76M
JOHNSON&JOHNSON 107,955 110,476 2,521 1.03% $4.66M
WALMART INC 196,484 200,956 4,472 0.95% $3.08M
VISA INC-CLASS A 75,619 77,066 1,447 0.88% -$3.23M
COSTCO WHOLESALE CORP 19,858 20,348 490 0.77% $3.15M
MASTERCARD INC CL A 36,740 37,334 594 0.71% -$2.32M
NETFLIX INC 189,864 193,555 3,691 0.71% $808.66K
CHEVRON CORP 84,808 85,933 1,125 0.68% $4.85M
ABBVIE INC 79,192 81,022 1,830 0.67% -$473.11K
MICRON TECHNOLOGY INC 50,295 51,596 1,301 0.66% $3.08M
PROCTER & GAMBLE 104,703 106,538 1,835 0.58% $383.36K
PALANTIR TECHNOLOGIES INC 102,355 104,720 2,365 0.58% -$2.88M
ADV MICRO DEVICE 72,949 74,742 1,793 0.58% -$417.99K
CATERPILLAR INC 20,969 21,330 361 0.57% $3.10M
HOME DEPOT INC 44,601 45,637 1,036 0.57% -$337.65K
BANK OF AMERICA CORPORATION 301,031 304,188 3,157 0.56% -$1.73M
CISCO SYSTEMS INC 176,574 181,129 4,555 0.53% $452.30K
MERCK & CO 111,213 113,783 2,570 0.52% $1.98M
GENERAL ELECTRIC CO 47,264 48,080 816 0.52% -$915.07K
COCA-COLA CO/THE 173,470 177,478 4,008 0.51% $1.37M
APPLIED MATERIALS INC 35,696 36,386 690 0.47% $3.26M
LAM RESEARCH CORP 56,280 57,247 967 0.46% $2.60M
RTX CORP 60,077 61,534 1,457 0.45% $851.79K
PHILIP MORRIS INTL INC 69,749 71,362 1,613 0.45% $611.25K
GOLDMAN SACHS GROUP INC 13,439 13,750 311 0.44% -$180.52K
ORACLE CORP 75,365 77,736 2,371 0.43% -$3.25M
WELLS FARGO & CO 140,655 141,773 1,118 0.43% -$1.82M
UNITEDHEALTH GRP 40,588 41,526 938 0.43% -$2.16M
GE VERNOVA LLC 12,157 12,356 199 0.41% $2.84M
LINDE PLC 20,923 21,406 483 0.40% $1.69M
INTL BUS MACH CORP 41,883 42,851 968 0.39% -$2.02M
MCDONALDS CORP 31,910 32,647 737 0.39% $393.71K
PEPSICO INC 61,267 62,651 1,384 0.37% $936.03K
VERIZON COMMUNICATIONS INC 188,928 193,319 4,391 0.37% $2.01M
INTEL CORP 200,908 215,245 14,337 0.36% $2.09M
AT&T INC 317,661 320,925 3,264 0.35% $1.41M
MORGAN STANLEY 54,122 55,152 1,030 0.34% -$531.91K
NEXTERA ENERGY INC 93,317 95,472 2,155 0.34% $1.38M
KLA CORP 5,887 6,009 122 0.34% $1.69M
AMGEN INC 24,128 24,685 557 0.33% $788.08K
THERMO FISHER SCIENTIFIC INC 16,835 17,223 388 0.32% -$1.29M
ABBOTT LABS 77,915 79,715 1,800 0.31% -$1.58M
TJX COS INC 49,868 50,907 1,039 0.31% $469.62K
TEXAS INSTRUMENTS INC 40,713 41,605 892 0.31% $1.01M
SALESFORCE INC 42,657 42,955 298 0.30% -$3.28M
GILEAD SCIENCES INC 55,592 56,876 1,284 0.30% $1.10M
WALT DISNEY CO/T 79,994 81,211 1,217 0.30% -$1.27M
INTUITIVE SURGICAL INC 15,884 16,280 396 0.29% -$1.49M
AMERICAN EXPRESS CO 24,075 24,551 476 0.28% -$1.48M
CONOCOPHILLIPS 55,370 56,165 795 0.28% $2.23M
PFIZER INC 254,763 260,648 5,885 0.28% $975.40K
SCHWAB CHARLES CORP 74,843 76,572 1,729 0.27% -$281.33K
BOEING CO/THE 35,087 36,002 915 0.27% -$452.61K
ANALOG DEVICES INC 22,043 22,400 357 0.27% $1.15M
AMPHENOL CORPORATION CL A 54,847 56,351 1,504 0.27% -$292.07K
UBER TECHNOLOGIES INC 93,103 94,350 1,247 0.26% -$820.85K
UNION PACIFIC CORP 26,578 27,203 625 0.25% $451.97K
HONEYWELL INTL INC 28,448 29,105 657 0.25% $1.03M
DEERE & CO 11,265 11,557 292 0.25% $1.27M
EATON CORP PLC 17,403 17,805 402 0.24% $825.28K
BLACKROCK INC 6,465 6,615 150 0.24% -$558.04K
WELLTOWER INC 30,753 31,987 1,234 0.24% $616.09K
QUALCOMM INC 47,989 48,914 925 0.24% -$1.91M
THE BOOKING HOLDINGS INC 1,444 1,478 34 0.24% -$1.51M
LOWES COS INC 25,129 25,715 586 0.23% $15.83K
S&P GLOBAL INC 13,890 14,028 138 0.23% -$1.29M
PALO ALTO NETWORKS INC 30,648 37,044 6,396 0.23% $293.53K
ARISTA NETWORKS INC 46,269 47,338 1,069 0.22% -$250.47K
BRISTOL-MYERS SQUIBB CO 91,217 93,357 2,140 0.22% $741.86K
PROLOGIS INC REIT 41,620 42,613 993 0.21% $319.38K
LOCKHEED MARTIN CORP 9,124 9,282 158 0.21% $1.20M
ACCENTURE PLC CL A 27,787 28,207 420 0.21% -$1.86M
INTUIT INC 12,493 12,757 264 0.21% -$2.76M
DANAHER CORP 28,168 28,842 674 0.21% -$979.78K
CHUBB LTD 16,400 16,674 274 0.21% $315.79K
NEWMONT CORP 48,897 50,026 1,129 0.21% $532.95K
PROGRESSIVE CORP OHIO 26,275 26,868 593 0.20% -$657.03K
CAPITAL ONE FINANCIAL CORP 28,486 28,656 170 0.20% -$1.68M
VERTEX PHARMACEUTICALS INC 11,369 11,644 275 0.20% $45.26K
STRYKER CORP 15,422 15,789 367 0.20% -$232.26K
PARKER HANNIFIN CORP 5,654 5,786 132 0.20% $210.22K
MEDTRONIC PLC 57,471 58,771 1,300 0.19% -$428.16K
ALTRIA GROUP INC 75,217 76,955 1,738 0.19% $741.25K
SERVICENOW INC 46,484 47,951 1,467 0.19% -$2.11M
APPLOVIN CORP 12,129 12,423 294 0.19% -$3.23M
CME GROUP INC CL A 16,157 16,531 374 0.19% $470.28K
SOUTHERN CO 49,338 50,478 1,140 0.19% $569.86K
CORNING INC 34,959 35,791 832 0.18% $1.81M
MCKESSON CORP 5,530 5,615 85 0.18% $322.79K
COMCAST CORP CL A 162,851 164,502 1,651 0.18% -$144.76K
STARBUCKS CORP 50,942 52,229 1,287 0.18% $389.37K
DUKE ENERGY CORP NEW 34,845 35,650 805 0.18% $583.83K
ADOBE INC 18,756 18,818 62 0.17% -$1.99M
T-MOBILE US INC 21,551 21,720 169 0.17% $186.14K
CROWDSTRIKE HOLDINGS INC 11,245 11,557 312 0.17% -$759.24K
EQUINIX INC 4,399 4,504 105 0.17% $1.04M
SANDISK CORPORATION 6,238 6,766 528 0.16% $2.82M
BOSTON SCIENTIFIC CORP 66,425 67,986 1,561 0.16% -$2.07M
HOWMET AEROSPACE INC 18,015 18,380 365 0.16% $542.42K
TRANE TECHNOLOGIES PLC 9,936 10,146 210 0.16% $361.15K
WESTERN DIGITAL CORP 15,320 15,542 222 0.16% $1.56M
CVS HEALTH CORP 56,880 58,322 1,442 0.16% -$325.31K
NORTHROP GRUMMAN CORP 6,011 6,116 105 0.16% $745.05K
INTERCONTINENTAL EXCHANGE INC 25,548 26,034 486 0.16% -$43.13K
WILLIAMS COS INC 54,720 55,984 1,264 0.15% $785.30K
GENERAL DYNAMICS CORPORATION 11,360 11,634 274 0.15% $168.56K
CONSTELLATION ENERGY CORP 13,993 14,286 293 0.15% -$953.94K
BLACKSTONE INC 33,088 34,322 1,234 0.15% -$1.15M
SEAGATE TECHNOLOGY HOLDINGS PLC 9,762 9,997 235 0.15% $1.23M
WASTE MANAGEMENT INC 16,607 17,011 404 0.15% $260.23K
FREEPORT MCMORAN INC 64,341 65,885 1,544 0.15% $604.84K
PNC FINANCIAL SERVICES GRP INC 17,572 18,516 944 0.15% $185.19K
MARSH & MCLENNAN 21,952 22,194 242 0.15% -$222.99K
QUANTA SVCS INC 6,682 6,836 154 0.14% $932.90K
AUTOMATIC DATA PROCESSING INC 18,122 18,458 336 0.14% -$911.23K
BANK OF NEW YORK MELLON CORP 31,247 31,551 304 0.14% $115.43K
US BANCORP DEL 69,650 71,259 1,609 0.14% -$10.34K
AMERICAN TOWER CORP 20,977 21,461 484 0.14% $20.81K
JOHNSON CONTROLS INTERNATIONAL PLC 27,384 28,059 675 0.14% $395.09K
EOG RESOURCES INC 24,312 24,874 562 0.14% $1.04M
REGENERON PHARMACEUTICALS INC 4,516 4,621 105 0.14% $84.60K
O'REILLY AUTOMOTIVE INC 37,822 38,595 773 0.14% $112.96K
FEDEX CORP 9,727 9,916 189 0.13% $722.14K
SLB LTD 66,939 68,550 1,611 0.13% $953.67K
3M CO 23,803 24,145 342 0.13% -$304.28K
CSX CORP 83,438 85,247 1,809 0.13% $474.76K
SYNOPSYS INC 8,323 8,771 448 0.13% -$431.95K
CADENCE DESIGN SYSTEMS INC 12,197 12,478 281 0.13% -$345.28K
VALERO ENERGY CORP 13,667 13,982 315 0.13% $1.23M
CUMMINS INC 6,185 6,334 149 0.13% $250.69K
HCA HEALTHCARE INC 7,157 7,176 19 0.13% $54.65K
SHERWIN WILLIAMS CO 10,330 10,569 239 0.13% $40.66K
MONDELEZ INTL INC 57,818 58,763 945 0.13% $274.76K
EMERSON ELECTRIC CO 25,173 25,764 591 0.13% $34.64K
PHILLIPS 66 18,054 18,471 417 0.13% $1.04M
UNITED PARCEL SERVICE INC CL B 33,112 33,877 765 0.13% $48.44K
MARATHON PETROLEUM CORP 13,469 13,524 55 0.13% $1.11M
MARRIOTT INTL-A 9,980 10,083 103 0.13% $201.65K
MOTOROLA SOLUTIONS INC 7,463 7,594 131 0.13% $434.85K
AMERICAN ELECTRIC POWER CO INC 23,984 24,795 811 0.12% $484.53K
CRH PLC 30,033 30,727 694 0.12% -$518.10K
THE CIGNA GROUP 11,969 12,078 109 0.12% -$72.42K
ROSS STORES INC 14,573 14,828 255 0.12% $587.01K
HILTON WORLDWIDE HOLDINGS INC 10,415 10,511 96 0.12% $204.48K
ROYAL CARIBBEAN CRUISES LTD 11,364 11,534 170 0.12% $4.28K
AON PLC 9,631 9,833 202 0.12% -$224.69K
COLGATE-PALMOLIVE CO 36,118 36,952 834 0.12% $295.37K
ILLINOIS TOOL WORKS INC 11,829 12,023 194 0.12% $215.98K
WARNER BROS DISCOVERY INC 111,032 113,616 2,584 0.12% -$80.05K
ECOLAB INC 11,422 11,686 264 0.12% $110.21K
MOODYS CORP 6,875 7,033 158 0.12% -$443.95K
KINDER MORGAN INC 87,724 89,750 2,026 0.11% $597.78K
TRANSDIGM GROUP INC 2,524 2,589 65 0.11% -$355.99K
AIR PRODUCTS and CHEMICALS INC 9,972 10,207 235 0.11% $501.75K
ELEVANCE HEALTH INC 9,958 10,118 160 0.11% -$528.73K
L3HARRIS TECHNOLOGIES INC 8,381 8,562 181 0.11% $494.76K
NORFOLK SOUTHERN CORP 10,054 10,295 241 0.11% $51.87K
KKR & CO INC 30,753 31,467 714 0.11% -$1.01M
SEMPRA ENERGY 29,245 29,921 676 0.11% $325.38K
NIKE INC CL B 53,290 54,621 1,331 0.11% -$510.02K
TE CONNECTIVITY PLC 13,182 13,452 270 0.11% -$187.30K
CENCORA INC 8,687 8,918 231 0.11% -$132.53K
PACCAR INC 23,533 24,086 553 0.11% $204.83K
SIMON PROPERTY 14,628 14,909 281 0.11% $73.19K
BAKER HUGHES CO 44,215 45,303 1,088 0.11% $752.20K
DIGITAL REALTY TRUST INC 14,468 14,805 337 0.10% $429.66K
TRUIST FINL CORP 57,320 57,875 555 0.10% -$160.20K
CINTAS CORP 15,306 15,582 276 0.10% -$243.06K
ONEOK INC 28,194 28,846 652 0.10% $535.13K
CORTEVA INC 30,278 30,830 552 0.10% $551.24K
REALTY INCOME CORP REIT 41,219 42,171 952 0.10% $256.51K
DOORDASH INC-A 16,750 17,137 387 0.10% -$1.22M
AUTOZONE INC 745 760 15 0.10% $40.45K
ARTHUR J GALLAGHAR AND CO 11,507 11,780 273 0.10% -$426.58K
TARGET CORP 20,361 20,758 397 0.10% $525.58K
ROBINHOOD MARKETS INC 35,235 36,231 996 0.10% -$1.47M
ALLSTATE CORPORATION 11,725 11,919 194 0.09% $30.73K
TARGA RESOURCES CORP 9,618 9,841 223 0.09% $692.91K
AIRBNB INC CLASS A 19,056 19,418 362 0.09% -$134.18K
FASTENAL CO 51,441 52,636 1,195 0.09% $377.98K
MONOLITHIC POWER SYS INC 2,147 2,233 86 0.09% $495.50K
DOMINION ENERGY INC 38,262 39,146 884 0.09% $178.24K
APOLLO GLOBAL MANAGEMENT INC 20,806 21,287 481 0.09% -$640.08K
MONSTER BEVERAGE CORP 31,958 32,696 738 0.09% -$81.07K
FORTINET INC 28,323 28,977 654 0.09% $118.87K
AFLAC INC 21,136 21,400 264 0.09% $17.13K
ENTERGY CORP 20,011 20,736 725 0.09% $480.28K
AUTODESK INC 9,544 9,719 175 0.09% -$498.39K
EXELON CORP 45,269 46,892 1,623 0.09% $325.37K
CARDINAL HEALTH INC 10,646 10,788 142 0.09% $91.86K
NXP SEMICONDUCTORS NV 11,277 11,537 260 0.09% -$176.61K
AMETEK INC NEW 10,315 10,553 238 0.09% $144.37K
DELL TECHNOLOGIES INC CL C 13,505 13,624 119 0.08% $536.10K
COMFORT SYSTEMS USA INC 1,577 1,613 36 0.08% $752.51K
KEYSIGHT TECHNOLOGIES INC 7,700 7,863 163 0.08% $655.71K
VISTRA CORP 14,271 14,601 330 0.08% -$107.37K
WW GRAINGER INC 1,960 2,005 45 0.08% $209.34K
XCEL ENERGY INC 26,505 27,118 613 0.08% $196.59K
OCCIDENTAL PETROLEUM CORP 32,226 32,970 744 0.08% $817.92K
EDWARDS LIFESCIENCES CORP 26,002 26,603 601 0.08% -$86.30K
TERADYNE INC 7,017 7,179 162 0.08% $770.08K
ELECTRONIC ARTS INC 10,058 10,325 267 0.08% $49.81K
UNITED RENTALS INC 2,851 2,888 37 0.08% -$203.29K
FORD MOTOR CO 175,361 179,640 4,279 0.08% -$227.69K
IDEXX LABS INC 3,578 3,661 83 0.08% -$363.55K
BECTON DICKINSON and CO 12,843 13,053 210 0.08% -$440.12K
CARVANA CO CL A 6,337 6,483 146 0.08% -$636.22K
CARRIER GLOBAL CORP 35,473 36,018 545 0.08% $153.78K
REPUBLIC SVCS 9,016 9,224 208 0.08% $109.48K
DELTA AIR LI 29,064 29,778 714 0.08% -$37.40K
YUM! BRANDS INC 12,441 12,728 287 0.08% $96.87K
PUBLIC STORAGE 7,076 7,241 165 0.07% $125.22K
WESTINGHOUSE AIR BRAKE TECH CORP 7,660 7,817 157 0.07% $318.52K
FIFTH THIRD BANCORP 29,618 41,261 11,643 0.07% $530.57K
CHIPOTLE MEXICAN GRILL INC 59,248 59,707 459 0.07% -$280.95K
PAYPAL HOLDINGS 41,924 42,206 282 0.07% -$538.55K
EBAY INC 20,253 20,721 468 0.07% $121.99K
CONSOLIDATED EDISON INC 16,173 16,546 373 0.07% $266.37K
AMERIPRISE FINANCIAL INC 4,163 4,185 22 0.07% -$181.47K
PUB SERV ENTERP 22,366 22,883 517 0.07% $56.39K
AMERICAN INTERNATIONAL GROUP 24,177 24,597 420 0.07% -$217.42K
ROCKWELL AUTOMATION INC 5,031 5,151 120 0.07% -$108.82K
EQT CORPORATION 27,963 28,609 646 0.07% $321.86K
MSCI INC 3,367 3,368 1 0.07% -$116.36K
CBRE GROUP INC - CL A 13,135 13,320 185 0.07% -$307.65K
COINBASE GLOBAL INC 10,223 10,225 2 0.07% -$526.44K
METLIFE INC 24,800 25,234 434 0.07% -$173.16K
VENTAS INC REIT 21,048 21,774 726 0.07% $151.98K
DATADOG INC CL A 14,582 15,049 467 0.07% -$206.47K
NUCOR CORP 10,255 10,492 237 0.07% $101.50K
PG&E CORP 98,483 100,761 2,278 0.07% $187.75K
DIAMONDBACK ENERGY INC 8,345 8,898 553 0.07% $505.43K
NASDAQ INC 20,212 20,587 375 0.07% -$215.56K
GARMIN LTD 7,325 7,495 170 0.07% $253.04K
ROPER TECHNOLOGIES INC 4,823 4,887 64 0.07% -$417.55K
HARTFORD INSURANCE GROUP INC/THE 12,486 12,786 300 0.07% $8.48K
WEC ENERGY GROUP INC 14,572 14,920 348 0.07% $190.53K
DR HORTON INC 12,271 12,351 80 0.06% -$72.59K
VULCAN MATERIALS CO 5,920 6,057 137 0.06% -$39.18K
OLD DOMINION FRT 8,245 8,435 190 0.06% $355.38K
KEURIG DR PEPPER INC 60,875 62,281 1,406 0.06% -$65.25K
MARTIN MAR MTLS 2,702 2,765 63 0.06% -$54.73K
CROWN CASTLE INC 19,513 19,964 451 0.06% -$110.85K
STATE STREET CORP 12,515 12,794 279 0.06% $4.65K
MICROCHIP TECHNOLOGY 24,216 24,807 591 0.06% $59.74K
ARCHER DANIELS MIDLAND CO 21,533 22,031 498 0.06% $363.50K
TAKE-TWO INTERACTV SOFTWR INC 7,783 7,980 197 0.06% -$416.63K
ARCH CAPITAL GROUP LTD 16,180 16,387 207 0.06% $21.00K
SYSCO CORP 21,457 21,955 498 0.06% -$15.12K
PRUDENTL FINL 15,683 15,953 270 0.06% -$211.85K
AXON ENTERPRISE INC 3,536 3,617 81 0.06% -$472.10K
EMCOR GROUP INC 2,006 2,052 46 0.06% $287.76K
KENVUE INC 85,842 87,835 1,993 0.06% $33.50K
BLOCK INC CL A 24,540 25,107 567 0.06% -$86.37K
RESMED INC 6,540 6,678 138 0.06% -$76.21K
HALLIBURTON CO 37,711 38,395 684 0.06% $431.31K
GE HEALTHCARE TECHNOLOGIES INC WI 20,411 20,893 482 0.06% -$186.95K
AGILENT TECHNOLOGIES INC 12,703 12,966 263 0.06% -$250.63K
KIMBERLY CLARK CORP 14,870 15,216 346 0.06% -$32.35K
HUNTINGTON BANCSHARES INC 70,445 93,051 22,606 0.06% $234.03K
HEWLETT PACKARD ENTERPRISE CO 59,121 60,916 1,795 0.06% $30.32K
M&T BANK CORP 6,887 6,961 74 0.05% $51.39K
DEVON ENERGY CORP 28,108 28,435 327 0.05% $401.25K
NRG ENERGY INC 8,587 9,736 1,149 0.05% $55.43K
HERSHEY CO/THE 6,639 6,793 154 0.05% $204.03K
ATMOS ENERGY CORP 7,193 7,584 391 0.05% $195.15K
AMEREN CORP 12,120 12,671 551 0.05% $182.49K
DTE ENERGY CO 9,306 9,521 215 0.05% $191.87K
IRON MOUNTAIN INC 13,245 13,562 317 0.05% $286.55K
FISERV INC 24,100 24,657 557 0.05% -$242.94K
OTIS WORLDWIDE CORP 17,462 17,820 358 0.05% -$151.74K
DOW INC 31,848 32,894 1,046 0.05% $625.43K
INTERACTIVE BROKERS GROUP INC 19,956 20,417 461 0.05% $86.00K
UNITED AIRLINES HOLDINGS INC 14,506 14,827 321 0.05% -$256.94K
CARNIVAL CORP 48,653 52,725 4,072 0.05% -$121.34K
PAYCHEX INC 14,513 14,810 297 0.05% -$263.77K
COPART INC 39,897 40,826 929 0.05% -$206.54K
CBOE GLOBAL MARKETS INC 4,689 4,797 108 0.05% $171.35K
COGNIZANT TECH SOLUTIONS CL A 21,626 21,924 298 0.05% -$449.92K
WATERS CORP 2,668 4,496 1,828 0.05% $325.52K
VICI PROPERTIES 47,891 48,997 1,106 0.05% -$8.10K
XYLEM INC 10,909 11,167 258 0.05% -$151.13K
IQVIA HOLDINGS INC 7,631 7,775 144 0.05% -$394.16K
TAPESTRY INC 9,170 9,281 111 0.05% $137.99K
INGERSOLL RAND INC 16,111 16,316 205 0.05% $30.92K
TELEDYNE TECHNOLOGIES INC 2,104 2,152 48 0.05% $227.41K
PPL CORPORATION 33,146 33,912 766 0.05% $134.67K
CENTERPOINT ENERGY INC 29,253 29,929 676 0.05% $170.18K

Top 300 of 479, by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
CITIGROUP INC 80,174 80,110 -64 0.35% -$270.23K
GENERAL MOTORS CO 41,799 41,440 -359 0.12% -$311.81K
TRAVELERS COS IN 9,995 9,913 -82 0.11% -$7.73K
ZOETIS INC CL A 19,746 19,351 -395 0.09% -$196.96K
KROGER CO 27,318 26,691 -627 0.07% $224.53K
SYNCHRONY FINANCIAL 16,138 15,935 -203 0.04% -$262.49K
DOLLAR TREE INC 8,500 8,478 -22 0.04% -$117.16K
DUPONT DE NEMOURS INC 18,773 18,759 -14 0.03% $104.49K
SOUTHWEST AIRLINES CO 23,172 22,523 -649 0.03% -$111.51K
DECKERS OUTDOOR CORP 6,530 6,507 -23 0.02% -$25.68K
EVEREST REINSURANCE GROUP LTD 1,881 1,866 -15 0.02% -$28.42K
FOX CORP CL A 9,336 9,200 -136 0.02% -$144.90K
ZEBRA TECHNOLOGIES CORP CL A 2,270 2,255 -15 0.02% -$79.73K
CAMDEN PROP TR 4,767 4,740 -27 0.02% -$61.84K
FOX CORPORATION B 6,650 6,490 -160 0.01% -$87.17K
MGM RESORTS INTERNATIONAL 9,191 8,796 -395 0.01% -$9.84K
DAVITA INC 1,582 1,531 -51 0.01% $55.57K
BROWN FORMAN CORP NON VTG CL B 7,890 7,833 -57 0.01% $1.49K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
GARTNER INC 3,230 3,230 0 0.02% -$303.43K

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