JAFVX
Strategic Equity Allocation Trust
John Hancock Variable Insurance Trust

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 17,656 17,656 0.08% $4.42M
RECKITT BENCKISER GROUP PLC COMMON STOCK GBP.10417 0 60,198 60,198 0.08% $4.05M
SUNBELT RENTALS 0 38,848 38,848 0.05% $2.48M
TOWER SEMICONDUCTOR LTD COMMON STOCK ILS15.0 0 10,501 10,501 0.04% $1.86M
INTERCONTINENTAL HOTELS GROUP COMMON STOCK GBP.2085213 0 13,443 13,443 0.03% $1.77M
PINNACLE FINANCIAL PARTNERS INC 0 16,402 16,402 0.03% $1.41M
SOLSTICE ADV MAT 0 17,296 17,296 0.03% $1.32M
IBIDEN CO LTD COMMON STOCK 0 22,345 22,345 0.02% $1.12M
BAWAG GROUP AG COMMON STOCK 0 7,185 7,185 0.02% $1.09M
CFD_EQS BARCUS33 BV7DQ55 0 21,322 21,322 0.02% $847.55K
SHIMIZU CORP COMMON STOCK 0 46,814 46,814 0.02% $839.90K
QIAGEN NV COMMON STOCK EUR.01 0 19,297 19,297 0.01% $781.72K
DUTCH BROS INC-A 0 13,840 13,840 0.01% $701.13K
MAGNUM ICE CREAM CO NV/THE COMMON STOCK EUR3.5 0 45,706 45,706 0.01% $671.91K
ITALGAS SPA COMMON STOCK 0 56,867 56,867 0.01% $662.44K
STANDARDAERO INC 0 20,663 20,663 0.01% $533.73K
UIPATH INC -CL A 0 46,655 46,655 0.01% $517.87K
CSG NV COMMON STOCK EUR.01 0 18,662 18,662 0.01% $503.45K
TELECOM ITALIA SPA/MILANO COMMON STOCK 0 562,482 562,482 0.01% $464.54K
INDRA SISTEMAS SA COMMON STOCK EUR.2 0 7,418 7,418 0.01% $414.60K
AIRTEL AFRICA PLC COMMON STOCK USD.5 0 85,101 85,101 0.01% $392.43K
AYVENS SA COMMON STOCK EUR1.5 0 32,914 32,914 0.01% $388.06K
PIPER SANDLER CO 0 4,793 4,793 0.01% $366.90K
TSURUHA HOLDINGS INC COMMON STOCK 0 21,188 21,188 0.01% $332.48K
MSCI EAFE 0626 0 703 703 0.01% $318.43K
CONTRA CYBERARK SOFTWA 0.00000000 0 5,827 5,827 0.01% $262.22K
INDIVIOR PHARMACEUTICALS INC 0 8,428 8,428 0.00% $256.89K
VERISURE PLC COMMON STOCK 0 24,120 24,120 0.00% $250.38K
SAPIENS INTL 0 3,147 3,147 0.00% $136.89K
DEFINIUM THERAPEUTICS INC 0 6,856 6,856 0.00% $129.58K
SandP MID 400 EMINI 0626 0 34 34 0.00% $72.32K
Brookfield Business Corp. 0 1,647 1,647 0.00% $52.11K
STRIVE INC-A 0 3,624 3,624 0.00% $36.31K
CARDINAL INFRA-A 0 898 898 0.00% $35.61K
BETA TECHNOLOGIES INC 0 2,345 2,345 0.00% $34.47K
ANTERIS TECHNOLOGIES GLOBAL CORP 0 5,556 5,556 0.00% $30.84K
YORK SPACE SYSTE 0 1,234 1,234 0.00% $27.36K
AKTIS ONCOLOGY I 0 1,437 1,437 0.00% $25.71K
WEALTHFRONT CORP 0 2,388 2,388 0.00% $22.09K
FUBOTV INC -A 0 1,867 1,867 0.00% $17.66K
E-MINI RUSS 2000 0626 0 76 76 0.00% $15.41K
EVOMMUNE INC 0 659 659 0.00% $15.15K
PEOPLES BANCORP OF NC 0 380 380 0.00% $14.88K
LUMEXA IMAGING H 0 1,711 1,711 0.00% $14.71K
ELEDON PHARMACEUTICALS INC 0 4,761 4,761 0.00% $14.66K
INHIBIKASE THERAPEUTICS INC 0 8,721 8,721 0.00% $14.65K
INNOVAGE HOLDING CORP 0 1,676 1,676 0.00% $13.44K
ENERGY SERVICES ACQ 0 986 986 0.00% $12.95K
ATRIUM THERAPEUTICS INC 0 955 955 0.00% $12.77K
AIRO GROUP HOLDINGS INC 0 1,677 1,677 0.00% $12.75K
CAPSOVISION INC 0 1,721 1,721 0.00% $12.55K
GREENWICH LIFESCIENCES INC 0 507 507 0.00% $12.18K
Regulus Therapeutics, Inc., CVR 0 9,005 9,005 0.00% $10.45K
ENVELA CORP 0 621 621 0.00% $10.35K
TypTap Insurance Group Inc 0 663 663 0.00% $9.73K
ATOMERA INC 0 2,455 2,455 0.00% $9.35K
FUTUREFUEL CORP 0 2,407 2,407 0.00% $9.27K
PRO-DEX INC COLORADO 0 179 179 0.00% $8.79K
PRIMEENERGY RESOURCES CORP 0 35 35 0.00% $8.15K
AGILON HEALTH IN 0 1,009 1,009 0.00% $7.98K
NKARTA INC 0 3,704 3,704 0.00% $7.82K
J. JILL INC 0 677 677 0.00% $7.76K
AVIDBANK HOLDINGS INC 0 252 252 0.00% $7.18K
LAKELAND INDUSTRIES INC 0 853 853 0.00% $6.99K
RACKSPACE TECHNOLOGY INC 0 6,957 6,957 0.00% $6.82K
ATYR PHARMA INC 0 8,249 8,249 0.00% $6.43K
KORRO BIO INC 0 559 559 0.00% $6.33K
CARLSMED INC 0 645 645 0.00% $5.84K
CARTESIAN THERAPEUTICS INC 0 930 930 0.00% $5.72K
TORRID HOLDINGS INC 0 3,208 3,208 0.00% $5.71K
OUTSET MEDICAL INC 0 1,448 1,448 0.00% $5.56K
SILVACO GROUP INC 0 755 755 0.00% $5.35K
PUBLIC POLICY HO 0 405 405 0.00% $5.30K
MONTANA TECHNOLOGIES CORPORATION 0 2,094 2,094 0.00% $5.26K
NET POWER INC WT A 0 2,957 2,957 0.00% $4.61K
FOLD HOLDINGS INC 0 1,312 1,312 0.00% $1.73K
CAPITALAND ASCENDAS REIT RIGHTS 0 10,242 10,242 0.00% $956
XEROX HOLDINGS CORP WT 01/28/2028 0 5,593 5,593 0.00% $506
M-TRON INDUSTRIE (RIGHTS MAR 2026) 0 205 205 0.00% $430
Telecom Italia S.p.A 0 2,024,574 2,024,574 0.00% $19
SandP500 EMINI FUT 0626 0 239 239 -0.04% -$1.87M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
ROCHE HOLDING AG GENUSSCHEIN COMMON STOCK 81,109 0 -81,109 0.00% -$33.50M
RECKITT BENCKISER GROUP PLC COMMON STOCK GBP.1 77,941 0 -77,941 0.00% -$6.31M
ASHTEAD GROUP PLC COMMON STOCK GBP.1 48,669 0 -48,669 0.00% -$3.32M
CYBERARK SOFTWARE LTD/ISRAEL COMMON STOCK ILS.01 5,827 0 -5,827 0.00% -$2.60M
INTERCONTINENTAL HOTELS GROUP COMMON STOCK GBP.2085213 16,714 0 -16,714 0.00% -$2.35M
CADENCE BANK 45,378 0 -45,378 0.00% -$1.94M
HANG SENG BANK LTD COMMON STOCK 86,619 0 -86,619 0.00% -$1.71M
COMERICA INC 18,841 0 -18,841 0.00% -$1.64M
FRONTIER COMMUNICATIONS PARENT INC 36,922 0 -36,922 0.00% -$1.41M
AMCOR PLC 140,636 0 -140,636 0.00% -$1.17M
QIAGEN NV COMMON STOCK EUR.01 25,001 0 -25,001 0.00% -$1.14M
PINNACLE FINL PARTNERS INC 11,345 0 -11,345 0.00% -$1.08M
SYNOVUS FINL 20,474 0 -20,474 0.00% -$1.02M
MAGNUM ICE CREAM CO NV/THE COMMON STOCK EUR3.5 56,612 0 -56,612 0.00% -$898.55K
AVIDITY BIOSCIENCES 11,261 0 -11,261 0.00% -$812.26K
POTLATCHDELTIC CORP REIT 17,996 0 -17,996 0.00% -$715.88K
DCC PLC COMMON STOCK EUR.25 11,187 0 -11,187 0.00% -$696.94K
DAYFORCE INC 9,750 0 -9,750 0.00% -$674.31K
Wix.com Ltd 6,427 0 -6,427 0.00% -$667.70K
SCSK CORP COMMON STOCK 18,074 0 -18,074 0.00% -$651.75K
IMCD NV COMMON STOCK EUR.16 6,824 0 -6,824 0.00% -$619.36K
EDENRED SE COMMON STOCK EUR2.0 27,694 0 -27,694 0.00% -$612.20K
TREND MICRO INC/JAPAN COMMON STOCK 14,640 0 -14,640 0.00% -$608.03K
PIPER SANDLER COS 1,696 0 -1,696 0.00% -$576.15K
MOLINA HEALTHCARE INC 3,131 0 -3,131 0.00% -$543.35K
PAYCOM SOFTWARE INC 2,977 0 -2,977 0.00% -$474.41K
MATCH GROUP INC 14,382 0 -14,382 0.00% -$464.39K
Indivior PLC ORD USD0.5 11,806 0 -11,806 0.00% -$423.60K
CIDARA THERAPEUTICS INC 1,908 0 -1,908 0.00% -$421.46K
KOBE BUSSAN CO LTD COMMON STOCK 17,372 0 -17,372 0.00% -$418.16K
ZOOMINFO TECHNOLOGIES INC 40,442 0 -40,442 0.00% -$411.30K
HIKMA PHARMACEUTICALS PLC COMMON STOCK GBP.1 19,212 0 -19,212 0.00% -$400.51K
LAMB WESTON HOLDINGS INC 8,490 0 -8,490 0.00% -$355.65K
FDJ UNITED COMMON STOCK 12,833 0 -12,833 0.00% -$355.23K
KEMPER CORP 8,635 0 -8,635 0.00% -$350.06K
TOKYO METRO CO LTD COMMON STOCK 33,537 0 -33,537 0.00% -$340.94K
CIVITAS RESOURCES INC 11,323 0 -11,323 0.00% -$306.74K
SG HOLDINGS CO LTD COMMON STOCK 33,269 0 -33,269 0.00% -$304.33K
TEGNA INC 15,490 0 -15,490 0.00% -$300.66K
NEXI SPA COMMON STOCK 60,915 0 -60,915 0.00% -$300.24K
INFRASTRUTTURE WIRELESS ITALIA COMMON STOCK 32,275 0 -32,275 0.00% -$298.68K
REV GROUP INC 4,716 0 -4,716 0.00% -$286.78K
MSCI EAFE 0326 705 0 -705 0.00% -$286.68K
HILLENBRAND INC 6,892 0 -6,892 0.00% -$218.61K
AVADEL PHARMACEUTICALS PLC COMMON STOCK 8,700 0 -8,700 0.00% -$187.48K
ALEXANDER & BALD 7,452 0 -7,452 0.00% -$153.81K
DYNAVAX TECHNOLOGIES CORP 9,854 0 -9,854 0.00% -$151.55K
ELME COMMUNITIES 8,427 0 -8,427 0.00% -$146.63K
ANYWHERE REAL ESTATE INC 10,295 0 -10,295 0.00% -$145.78K
MIND MEDICINE MINDMED INC 9,218 0 -9,218 0.00% -$123.43K
TREEHOUSE FOODS INC 4,900 0 -4,900 0.00% -$115.59K
JAMF HOLDING CORP 7,688 0 -7,688 0.00% -$100.02K
PLYMOUTH INDUSTR 4,225 0 -4,225 0.00% -$92.44K
BROOKFIELD- CL A 2,341 0 -2,341 0.00% -$84.00K
FUBOTV INC CLASS A 32,505 0 -32,505 0.00% -$81.91K
APARTMENT INVEST 13,099 0 -13,099 0.00% -$77.81K
MIDWESTONE FINANCIAL GRP INC 1,593 0 -1,593 0.00% -$61.33K
Aspen Insurance Holdings Ltd. ORD SHS CL A 1,504 0 -1,504 0.00% -$55.80K
ASTRIA THERAPEUTICS INC 4,118 0 -4,118 0.00% -$53.90K
FORGE GLOBAL HOLDINGS INC A 1,084 0 -1,084 0.00% -$48.30K
OLYMPIC STEEL INC 983 0 -983 0.00% -$42.06K
EVENTBRITE INC-A 7,749 0 -7,749 0.00% -$34.48K
DENNYS CORP 5,061 0 -5,061 0.00% -$31.48K
CITY OFFICE REIT INC 3,959 0 -3,959 0.00% -$27.67K
MIDDLEFIELD BANC CORP 780 0 -780 0.00% -$26.94K
AGILON HEALTH INC 31,373 0 -31,373 0.00% -$21.61K
SEMLER SCIENTIFIC INC 1,394 0 -1,394 0.00% -$21.31K
TRUECAR INC 8,739 0 -8,739 0.00% -$19.75K
BANKFINANCIAL CORP 1,589 0 -1,589 0.00% -$19.07K
FIRST SAVINGS FINANCIAL GRP 554 0 -554 0.00% -$17.65K
AARDVARK THERAPEUTICS INC 1,290 0 -1,290 0.00% -$16.93K
LIVEWIRE GROUP INC 3,716 0 -3,716 0.00% -$16.42K
GETTY IMAGES HOLDINGS INC 12,196 0 -12,196 0.00% -$16.34K
SLEEP NUMBER CORP 1,899 0 -1,899 0.00% -$16.07K
EHEALTH INC 3,076 0 -3,076 0.00% -$14.15K
HAIN CELESTIAL GROUP INC 9,785 0 -9,785 0.00% -$10.47K
CONTRA REGULUS THERAPE COMMON STOCK 9,005 0 -9,005 0.00% -$10.45K
JOURNEY MEDICAL CORP 1,318 0 -1,318 0.00% -$10.16K
ACCURAY INC 12,296 0 -12,296 0.00% -$10.14K
CONTRA ITEOS THERAPEUT COMMON STOCK 4,366 0 -4,366 0.00% -$450
TRILLER GROUP INC 10,046 0 -10,046 0.00% -$321
SandP MID 400 EMINI 0326 46 0 -46 0.00% $243.10K
SandP500 EMINI FUT 0326 408 0 -408 0.00% $328.47K
E-MINI RUSS 2000 0326 80 0 -80 0.00% $361.74K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
ROPER TECHNOLOGIES INC 6,558 70,480 63,922 0.53% $24.99M
FUJIKURA LTD COMMON STOCK 29,033 140,802 111,769 0.07% $652.71K
KIOXIA HOLDINGS CORP COMMON STOCK 15,573 17,688 2,115 0.04% $1.27M
ADV ENERGY INDS 3,661 6,730 3,069 0.04% $1.41M
FIFTH THIRD BANCORP 40,270 41,524 1,254 0.04% $44.17K
TTM TECHNOLOGIES INC 9,959 18,372 8,413 0.03% $1.10M
ARROWHEAD PHARMACEUTICALS INC 12,922 24,654 11,732 0.03% $687.91K
AMERICAN HEALTHCARE REIT INC 16,401 31,733 15,332 0.03% $724.70K
MOOG INC-CLASS A 2,734 5,050 2,316 0.03% $811.97K
CARETRUST REIT INC 21,781 39,921 18,140 0.03% $675.50K
INTERDIGITAL INC 2,520 4,599 2,079 0.03% $586.58K
SITIME CORP 2,099 3,972 1,873 0.03% $630.38K
WATERS CORP 3,627 4,527 900 0.03% -$29.50K
COEUR MINING INC 62,325 70,971 8,646 0.03% $220.87K
KAWASAKI HEAVY INDUSTRIES LTD COMMON STOCK 17,447 70,510 53,063 0.03% $169.07K
STIFEL FINANCIAL CORP 15,019 16,615 1,596 0.02% -$652.50K
TEREX CORP 15,942 20,161 4,219 0.02% $340.53K
SCREEN HOLDINGS CO LTD COMMON STOCK 9,360 15,130 5,770 0.02% -$10.31K
NATURGY ENERGY GROUP SA COMMON STOCK EUR1.0 22,388 24,882 2,494 0.01% $65.29K
VICOR CORPORATION 2,245 4,074 1,829 0.01% $409.86K
RAYONIER INC REIT 21,901 30,304 8,403 0.01% $150.71K
SM ENERGY CO 11,154 17,329 6,175 0.01% $331.74K
JAPAN POST INSURANCE CO LTD COMMON STOCK 21,463 52,044 30,581 0.01% -$120.57K
SANRIO CO LTD COMMON STOCK 20,640 83,415 62,775 0.01% -$127.22K
TOHO CO LTD/TOKYO COMMON STOCK 12,191 49,270 37,079 0.01% -$105.69K
STONEX GROUP INC 4,771 5,107 336 0.01% -$41.99K
ARGENX SE COMMON STOCK 266 307 41 0.00% -$1.58K
GPGI INC 5,636 12,385 6,749 0.00% $103.12K
DIANTHUS THERAPEUTICS INC 2,395 2,492 97 0.00% $110.43K
USA RARE EARTH INC A 8,584 12,805 4,221 0.00% $91.65K
SABLE OFFSHORE CORP 7,343 8,662 1,319 0.00% $76.86K
SMARTSTOP SELF STORAGE REIT INC 3,030 3,862 832 0.00% $23.19K
DAUCH CORPORATION 11,121 15,824 4,703 0.00% $22.55K
SLIDE INSURANCE HOLDINGS INC 2,675 4,924 2,249 0.00% $36.52K
VOYAGER TECHNOLOGIES INC 1,395 3,342 1,947 0.00% $41.70K
RYERSON HOLDING CORP 2,695 3,119 424 0.00% $2.31K
REDWIRE CORP 7,206 7,382 176 0.00% $7.98K
T1 ENERGY INC 13,033 14,140 1,107 0.00% -$24.99K
NUTEX HEALTH INC 329 358 29 0.00% -$20.14K
AMBIQ MICRO INC 496 1,285 789 0.00% $18.52K
FULCRUM THERAPEUTICS INC 4,134 4,163 29 0.00% -$14.83K
JEFFERSON CAPITAL INC 854 1,592 738 0.00% $11.54K
OMADA HEALTH INC 989 2,342 1,353 0.00% $13.83K
ALTIMMUNE INC 9,004 9,091 87 0.00% -$4.50K
INVESTAR HOLDING CORP 913 954 41 0.00% $1.62K
CLIMB GLOBAL SOLUTIONS INC 375 1,065 690 0.00% -$17.44K
AMERICAN INTEGRITY INSURANCE GROUP INC 805 952 147 0.00% $1.59K
COASTALSOUTH BANCSHARES INC 611 722 111 0.00% $3.55K
INNVENTURE INC 2,820 3,258 438 0.00% $951
FARADAY FUTURE INTELLIGENT ELECTRIC INC 14,118 15,890 1,772 0.00% -$10.03K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
NVIDIA CORP 1,480,409 1,121,544 -358,865 3.74% -$80.50M
JH COLLATERAL 25,493,745 18,701,132 -6,792,613 3.58% -$68.00M
APPLE INC 900,207 677,593 -222,614 3.29% -$72.76M
MICROSOFT CORP 452,797 342,723 -110,074 2.43% -$92.12M
AMAZON.COM INC 592,657 450,874 -141,783 1.80% -$42.89M
ALPHABET INC CL A 354,445 268,710 -85,735 1.48% -$33.67M
BROADCOM INC 287,697 218,829 -68,868 1.30% -$31.84M
ALPHABET INC CL C 283,289 215,846 -67,443 1.18% -$26.98M
META PLATFORMS INC CL A 132,682 100,947 -31,735 1.11% -$29.83M
TESLA INC 171,188 129,806 -41,382 0.92% -$28.73M
ASML HOLDING NV COMMON STOCK EUR.09 44,810 36,220 -8,590 0.92% -$119.92K
BERKSHIRE HATH-B 111,715 84,632 -27,083 0.78% -$15.60M
JPMORGAN CHASE and CO 165,846 124,437 -41,409 0.70% -$16.83M
LILLY ELI and CO 48,380 36,573 -11,807 0.64% -$18.35M
EXXON MOBIL CORP 256,918 192,876 -64,042 0.63% $1.81M
ASTRAZENECA PLC COMMON STOCK USD.25 179,023 144,722 -34,301 0.54% -$4.83M
NOVARTIS AG REG COMMON STOCK CHF.49 219,485 177,407 -42,078 0.52% -$3.01M
JOHNSON&JOHNSON 146,780 111,226 -35,554 0.52% -$3.19M
HSBC HOLDINGS PLC COMMON STOCK USD.5 1,987,374 1,602,697 -384,677 0.50% -$4.95M
WALMART INC 267,147 202,313 -64,834 0.48% -$4.62M
SHELL PLC COMMON STOCK EUR.07 668,709 531,840 -136,869 0.47% -$11.24K
NESTLE SA REG COMMON STOCK CHF.1 297,451 240,426 -57,025 0.45% -$5.94M
VISA INC-CLASS A 102,814 77,591 -25,223 0.45% -$12.61M
COSTCO WHOLESALE CORP 26,999 20,487 -6,512 0.39% -$2.87M
MASTERCARD INC CL A 49,954 37,590 -12,364 0.36% -$9.74M
NETFLIX INC 258,147 194,857 -63,290 0.36% -$5.47M
TOYOTA MOTOR CORP COMMON STOCK 1,094,087 884,341 -209,746 0.35% -$5.11M
COMMONWEALTH BANK OF AUSTRALIA COMMON STOCK 193,196 156,158 -37,038 0.35% -$2.33M
CHEVRON CORP 115,307 86,515 -28,792 0.34% $326.01K
MITSUBISHI UFJ FINANCIAL GROUP COMMON STOCK 1,323,518 1,052,055 -271,463 0.34% -$3.19M
ABBVIE INC 107,673 81,571 -26,102 0.34% -$6.86M
MICRON TECHNOLOGY INC 68,383 51,946 -16,437 0.34% -$1.97M
SIEMENS AG REG COMMON STOCK 87,740 70,919 -16,821 0.33% -$7.30M
BHP GROUP LTD COMMON STOCK 586,343 473,937 -112,406 0.33% -$547.08K
TOTALENERGIES SE COMMON STOCK EUR2.5 229,269 185,315 -43,954 0.33% $2.06M
SAP SE COMMON STOCK 120,553 97,442 -23,111 0.32% -$12.68M
PROCTER & GAMBLE 142,359 107,254 -35,105 0.30% -$4.91M
PALANTIR TECHNOLOGIES INC 139,167 105,432 -33,735 0.30% -$9.31M
BANCO SANTANDER SA COMMON STOCK EUR.5 1,718,460 1,370,725 -347,735 0.29% -$4.86M
ADV MICRO DEVICE 99,184 75,251 -23,933 0.29% -$5.93M
CATERPILLAR INC 28,510 21,475 -7,035 0.29% -$1.12M
HOME DEPOT INC 60,641 45,947 -14,694 0.29% -$5.76M
ALLIANZ SE REG COMMON STOCK 44,582 35,499 -9,083 0.29% -$5.62M
BANK OF AMERICA CORPORATION 409,293 306,254 -103,039 0.29% -$7.58M
CISCO SYSTEMS INC 240,077 182,358 -57,719 0.27% -$4.34M
SCHNEIDER ELECTRIC SE COMMON STOCK EUR4.0 63,296 51,161 -12,135 0.27% -$3.38M
MERCK & CO 151,210 114,554 -36,656 0.26% -$2.14M
IBERDROLA SA COMMON STOCK EUR.75 732,761 600,396 -132,365 0.26% -$2.12M
GENERAL ELECTRIC CO 64,262 48,407 -15,855 0.26% -$6.06M
COCA-COLA CO/THE 235,856 178,633 -57,223 0.26% -$2.90M
DEUTSCHE TELEKOM AG REG COMMON STOCK 424,715 343,294 -81,421 0.25% -$1.01M
LVMH MOET HENNESSY LOUIS VUITT COMMON STOCK EUR.3 28,870 23,221 -5,649 0.24% -$9.07M
HITACHI LTD COMMON STOCK 528,926 427,526 -101,400 0.24% -$4.05M
APPLIED MATERIALS INC 48,533 36,633 -11,900 0.24% $48.30K
SIEMENS ENERGY AG COMMON STOCK 89,471 72,318 -17,153 0.24% -$80.56K
LAM RESEARCH CORP 76,520 57,635 -18,885 0.24% -$784.40K
SONY GROUP CORP COMMON STOCK 709,975 573,867 -136,108 0.23% -$6.25M
RTX CORP 81,683 61,950 -19,733 0.23% -$3.03M
ROLLS-ROYCE HOLDINGS PLC COMMON STOCK GBP.2 971,643 783,668 -187,975 0.23% -$3.12M
ABB LTD REG COMMON STOCK CHF.12 180,942 146,253 -34,689 0.23% -$1.45M
PHILIP MORRIS INTL INC 94,834 71,837 -22,997 0.23% -$3.33M
BRITISH AMERICAN TOBACCO PLC COMMON STOCK 252,377 203,267 -49,110 0.23% -$2.51M
GOLDMAN SACHS GROUP INC 18,272 13,844 -4,428 0.22% -$4.35M
UBS GROUP AG REG COMMON STOCK USD.1 366,486 296,225 -70,261 0.22% -$5.37M
ORACLE CORP 102,469 78,263 -24,206 0.22% -$8.46M
BANCO BILBAO VIZCAYA ARGENTARI COMMON STOCK EUR.49 665,352 532,728 -132,624 0.22% -$4.10M
BP PLC COMMON STOCK USD.25 1,816,347 1,469,092 -347,255 0.22% $905.43K
WELLS FARGO & CO 191,240 142,738 -48,502 0.22% -$6.46M
UNITEDHEALTH GRP 55,186 41,809 -13,377 0.22% -$6.90M
SUMITOMO MITSUI FINANCIAL GROU COMMON STOCK 423,059 341,954 -81,105 0.22% -$2.36M
AIR LIQUIDE SA COMMON STOCK EUR5.5 66,790 54,065 -12,725 0.21% -$1.38M
UNILEVER PLC COMMON STOCK GBP.00031111 251,610 203,490 -48,120 0.21% -$5.27M
NOVO NORDISK A/S COMMON STOCK DKK.1 371,810 300,530 -71,280 0.21% -$7.86M
AIA GROUP LTD COMMON STOCK 1,212,701 980,421 -232,280 0.21% -$1.59M
GE VERNOVA LLC 16,529 12,440 -4,089 0.21% $56.02K
SAFRAN SA COMMON STOCK EUR.2 41,571 33,182 -8,389 0.21% -$3.62M
LINDE PLC 28,447 21,553 -6,894 0.20% -$1.44M
AIRBUS SE COMMON STOCK EUR1.0 68,600 55,449 -13,151 0.20% -$5.45M
GSK PLC COMMON STOCK 469,256 380,297 -88,959 0.20% -$1.03M
INTL BUS MACH CORP 56,946 43,142 -13,804 0.20% -$6.41M
TOKYO ELECTRON LTD COMMON STOCK 51,726 41,810 -9,916 0.20% -$1.13M
MITSUBISHI CORP COMMON STOCK 372,101 300,766 -71,335 0.20% $1.81M
MCDONALDS CORP 43,386 32,869 -10,517 0.20% -$3.04M
SANOFI SA COMMON STOCK EUR2.0 127,537 102,417 -25,120 0.19% -$2.45M
ADVANTEST CORP COMMON STOCK 88,448 71,492 -16,956 0.19% -$1.32M
PEPSICO INC 83,301 63,063 -20,238 0.19% -$2.16M
RIO TINTO PLC COMMON STOCK GBP.1 130,309 105,340 -24,969 0.19% -$723.74K
VERIZON COMMUNICATIONS INC 256,873 194,628 -62,245 0.19% -$692.11K
ZURICH INSURANCE GROUP AG COMMON STOCK CHF.1 16,896 13,657 -3,239 0.18% -$3.13M
INTEL CORP 273,163 216,705 -56,458 0.18% -$516.52K
MIZUHO FINANCIAL GROUP INC COMMON STOCK 287,445 232,338 -55,107 0.18% -$1.08M
UNICREDIT SPA COMMON STOCK 161,846 130,818 -31,028 0.18% -$4.02M
AT&T INC 431,904 323,108 -108,796 0.18% -$1.36M
L'OREAL SA COMMON STOCK EUR.2 27,729 22,414 -5,315 0.18% -$2.75M
CITIGROUP INC 109,008 80,656 -28,352 0.18% -$3.57M
MORGAN STANLEY 73,586 55,527 -18,059 0.17% -$3.93M
BNP PARIBAS SA COMMON STOCK EUR2.0 116,036 93,791 -22,245 0.17% -$2.04M
NEXTERA ENERGY INC 126,877 96,117 -30,760 0.17% -$1.26M
MITSUI + CO LTD COMMON STOCK 285,140 230,476 -54,664 0.17% $440.61K
KLA CORP 8,005 6,050 -1,955 0.17% -$818.63K
CIE FINANCIERE RICHEMONT SA COMMON STOCK CHF1.0 62,062 50,164 -11,898 0.17% -$4.53M
DBS GROUP HOLDINGS LTD COMMON STOCK 245,700 198,598 -47,102 0.17% -$1.93M
WESTPAC BANKING CORP COMMON STOCK 394,868 319,164 -75,704 0.17% -$1.31M
AMGEN INC 32,805 24,852 -7,953 0.17% -$1.99M
THERMO FISHER SCIENTIFIC INC 22,889 17,341 -5,548 0.16% -$4.74M
SOFTBANK GROUP CORP COMMON STOCK 441,236 346,449 -94,787 0.16% -$3.94M
ENEL SPA COMMON STOCK EUR1.0 938,966 758,961 -180,005 0.16% -$1.47M
NATIONAL AUSTRALIA BANK LTD COMMON STOCK 353,617 286,244 -67,373 0.16% -$1.66M
ABBOTT LABS 105,936 80,255 -25,681 0.16% -$5.03M
MITSUBISHI HEAVY INDUSTRIES LT COMMON STOCK 370,003 299,069 -70,934 0.16% -$815.26K
Common Stock 346,911 280,013 -66,898 0.16% $225.38K
TJX COS INC 67,803 51,255 -16,548 0.16% -$2.23M
TEXAS INSTRUMENTS INC 55,355 41,887 -13,468 0.16% -$1.47M
SALESFORCE INC 57,998 43,247 -14,751 0.15% -$7.29M
TOKIO MARINE HOLDINGS INC COMMON STOCK 212,110 171,447 -40,663 0.15% $207.00K
GILEAD SCIENCES INC 75,585 57,262 -18,323 0.15% -$1.30M
WALT DISNEY CO/T 108,764 81,752 -27,012 0.15% -$4.49M
INTESA SANPAOLO SPA COMMON STOCK 1,644,301 1,299,947 -344,354 0.15% -$3.50M
NATIONAL GRID PLC COMMON STOCK GBP.1243129 572,783 463,648 -109,135 0.15% -$959.20K
MUENCHENER RUECKVERSICHERUNGS- COMMON STOCK 15,083 12,191 -2,892 0.15% -$2.23M
INTUITIVE SURGICAL INC 21,597 16,392 -5,205 0.14% -$4.68M
AMERICAN EXPRESS CO 32,734 24,721 -8,013 0.14% -$4.63M
CONOCOPHILLIPS 75,282 56,546 -18,736 0.14% $416.92K
PFIZER INC 346,388 262,426 -83,962 0.14% -$1.26M
SCHWAB CHARLES CORP 101,759 77,088 -24,671 0.14% -$2.92M
RHEINMETALL AG COMMON STOCK 5,311 4,293 -1,018 0.14% -$2.45M
BOEING CO/THE 47,705 36,247 -11,458 0.14% -$3.14M
ANALOG DEVICES INC 29,971 22,553 -7,418 0.14% -$953.12K
AXA SA COMMON STOCK EUR2.29 200,255 156,050 -44,205 0.14% -$2.44M
AMPHENOL CORPORATION CL A 74,572 56,731 -17,841 0.14% -$2.91M
Spotify Technology SA 18,052 14,613 -3,439 0.14% -$3.40M
ING GROEP NV COMMON STOCK EUR.01 348,828 272,510 -76,318 0.14% -$2.73M
ANZ GROUP HOLDINGS LTD COMMON STOCK 344,437 281,268 -63,169 0.14% -$1.26M
ITOCHU CORP COMMON STOCK 686,140 554,601 -131,539 0.14% -$1.62M
GLENCORE PLC COMMON STOCK USD.01 1,160,480 930,810 -229,670 0.13% $705.89K
FAST RETAILING CO LTD COMMON STOCK 22,043 17,817 -4,226 0.13% -$952.93K
VINCI SA COMMON STOCK EUR2.5 57,595 46,148 -11,447 0.13% -$1.18M
UBER TECHNOLOGIES INC 126,586 94,990 -31,596 0.13% -$3.51M
LLOYDS BANKING GROUP PLC COMMON STOCK GBP.1 6,834,757 5,494,881 -1,339,876 0.13% -$2.23M
BARCLAYS PLC COMMON STOCK GBP.25 1,611,968 1,291,603 -320,365 0.13% -$3.56M
UNION PACIFIC CORP 36,137 27,387 -8,750 0.13% -$1.71M
HONEYWELL INTL INC 38,679 29,304 -9,375 0.13% -$922.30K
DEERE & CO 15,316 11,635 -3,681 0.13% -$576.67K
ESSILORLUXOTTICA SA COMMON STOCK EUR.18 34,755 28,101 -6,654 0.13% -$4.44M
KEYENCE CORP COMMON STOCK 22,462 18,156 -4,306 0.12% -$1.66M
INVESTOR AB COMMON STOCK SEK6.25 210,337 170,012 -40,325 0.12% -$1.06M
EATON CORP PLC 23,662 17,926 -5,736 0.12% -$1.12M
SHIN-ETSU CHEMICAL CO LTD COMMON STOCK 194,787 157,445 -37,342 0.12% $360.66K
BLACKROCK INC 8,790 6,660 -2,130 0.12% -$3.00M
ANHEUSER-BUSCH INBEV SA/NV COMMON STOCK 114,114 92,238 -21,876 0.12% -$942.36K
WELLTOWER INC 41,813 32,204 -9,609 0.12% -$1.39M
QUALCOMM INC 65,248 49,249 -15,999 0.12% -$4.82M
THE BOOKING HOLDINGS INC 1,964 1,488 -476 0.12% -$4.25M
LOWES COS INC 34,167 25,893 -8,274 0.12% -$2.12M
S&P GLOBAL INC 18,886 14,123 -4,763 0.11% -$3.86M
PALO ALTO NETWORKS INC 41,670 37,297 -4,373 0.11% -$1.70M
INDUSTRIA DE DISENO TEXTIL SA COMMON STOCK EUR.03 125,932 101,791 -24,141 0.11% -$2.38M
NINTENDO CO LTD COMMON STOCK 127,440 103,008 -24,432 0.11% -$2.72M
ARISTA NETWORKS INC 62,909 47,659 -15,250 0.11% -$2.39M
MITSUBISHI ELECTRIC CORP COMMON STOCK 219,566 177,473 -42,093 0.11% -$597.23K
RECRUIT HOLDINGS CO LTD COMMON STOCK 162,494 131,342 -31,152 0.11% -$3.41M
BRISTOL-MYERS SQUIBB CO 124,022 93,989 -30,033 0.11% -$989.31K
PROLOGIS INC REIT 56,588 42,896 -13,692 0.11% -$1.55M
HONG KONG EXCHANGES + CLEAR COMMON STOCK 139,049 112,392 -26,657 0.11% -$1.61M
PROSUS NV COMMON STOCK EUR.05 151,053 122,094 -28,959 0.11% -$3.70M
LOCKHEED MARTIN CORP 12,406 9,345 -3,061 0.11% -$352.39K
ACCENTURE PLC-A 37,780 28,399 -9,381 0.11% -$4.51M
HERMES INTERNATIONAL SCA COMMON STOCK 3,656 2,955 -701 0.11% -$3.48M
RELX PLC COMMON STOCK GBP.00144397 210,707 169,916 -40,791 0.11% -$2.92M
INTUIT INC 16,985 12,843 -4,142 0.11% -$5.70M
NATWEST GROUP PLC COMMON STOCK GBP1.0769 927,631 746,287 -181,344 0.11% -$2.61M
INFINEON TECHNOLOGIES AG COMMON STOCK 150,764 121,861 -28,903 0.11% -$1.05M
DANAHER CORP 38,299 29,038 -9,261 0.11% -$3.26M
ENGIE SA COMMON STOCK EUR1.0 210,859 170,436 -40,423 0.11% -$46.41K
HOYA CORP COMMON STOCK 39,612 31,579 -8,033 0.10% -$533.39K
CHUBB LTD COMMON STOCK 22,298 16,790 -5,508 0.10% -$1.49M
TAKEDA PHARMACEUTICAL CO LTD COMMON STOCK 183,674 148,461 -35,213 0.10% -$238.38K
NEWMONT CORP 66,482 50,360 -16,122 0.10% -$1.19M
ENI SPA COMMON STOCK 236,135 190,862 -45,273 0.10% $950.73K
OVERSEA-CHINESE BANKING CORP L COMMON STOCK 390,931 315,990 -74,941 0.10% -$593.76K
WESFARMERS LTD COMMON STOCK 131,007 105,939 -25,068 0.10% -$1.65M
PROGRESSIVE CORP OHIO 35,725 27,051 -8,674 0.10% -$2.77M
CAPITAL ONE FINANCIAL CORP 38,730 28,852 -9,878 0.10% -$4.12M
VERTEX PHARMACEUTICALS INC 15,457 11,723 -3,734 0.10% -$1.77M
STRYKER CORP 20,968 15,898 -5,070 0.10% -$2.15M
PARKER HANNIFIN CORP 7,688 5,826 -1,862 0.10% -$1.54M
DEUTSCHE BOERSE AG COMMON STOCK 21,739 17,571 -4,168 0.10% -$566.13K
BASF SE COMMON STOCK 103,038 83,286 -19,752 0.10% -$292.10K
Medtronic plc (Ireland) 78,139 59,172 -18,967 0.10% -$2.38M
ALTRIA GROUP INC 102,266 77,436 -24,830 0.10% -$786.66K
LONDON STOCK EXCHANGE GROUP PL COMMON STOCK GBP.06918605 53,938 42,771 -11,167 0.10% -$1.44M
SERVICENOW INC 63,200 48,275 -14,925 0.10% -$4.63M
DEUTSCHE BANK AG REGISTERED COMMON STOCK 213,674 169,370 -44,304 0.10% -$3.19M
APPLOVIN CORP 16,491 12,508 -3,983 0.10% -$6.13M
NORDEA BANK ABP COMMON STOCK EUR1.0 358,522 288,385 -70,137 0.10% -$1.78M
CME GROUP INC CL A 21,968 16,643 -5,325 0.09% -$1.08M
SOUTHERN CO 67,082 50,815 -16,267 0.09% -$944.89K
CORNING INC 47,531 36,033 -11,498 0.09% $737.59K
MCKESSON CORP 7,519 5,655 -1,864 0.09% -$1.27M
VOLVO AB-B 183,439 148,293 -35,146 0.09% -$962.11K
DANONE SA COMMON STOCK EUR.25 74,732 60,405 -14,327 0.09% -$1.91M
MARUBENI CORP COMMON STOCK 162,962 131,727 -31,235 0.09% $280.34K
MACQUARIE GROUP LTD COMMON STOCK 41,801 33,787 -8,014 0.09% -$848.90K
COMCAST CORP CL A 221,419 165,567 -55,852 0.09% -$1.86M
STARBUCKS CORP 69,262 52,581 -16,681 0.09% -$1.12M
SOCIETE GENERALE SA COMMON STOCK EUR1.25 81,582 64,406 -17,176 0.09% -$1.86M
DUKE ENERGY CORP NEW 47,377 35,887 -11,490 0.09% -$854.01K
SWISS RE AG COMMON STOCK CHF.1 34,491 27,879 -6,612 0.09% -$1.06M
KDDI CORP COMMON STOCK 338,432 273,553 -64,879 0.09% -$1.20M
DSV A/S COMMON STOCK DKK1.0 23,595 19,071 -4,524 0.09% -$1.34M
ADOBE INC 25,502 18,946 -6,556 0.09% -$4.32M
T-MOBILE US INC 29,301 21,865 -7,436 0.09% -$1.36M
E.ON SE COMMON STOCK 259,191 209,502 -49,689 0.09% -$319.36K
CROWDSTRIKE HOLDINGS INC 15,289 11,635 -3,654 0.09% -$2.62M
DHL GROUP COMMON STOCK 110,828 85,850 -24,978 0.09% -$1.52M
ANGLO AMERICAN PLC COMMON STOCK 129,202 104,433 -24,769 0.09% -$860.23K
CSL LTD COMMON STOCK 56,009 45,272 -10,737 0.09% -$2.00M
EQUINIX INC 5,982 4,535 -1,447 0.09% -$137.78K
COMPASS GROUP PLC COMMON STOCK GBP.1105 195,962 158,675 -37,287 0.08% -$1.78M
ATLAS COPCO AB COMMON STOCK SEK.16 310,097 250,647 -59,450 0.08% -$1.10M
SANDISK CORPORATION 8,482 6,812 -1,670 0.08% $2.31M
CAIXABANK SA COMMON STOCK EUR1.0 449,903 360,520 -89,383 0.08% -$1.18M
JAPAN TOBACCO INC COMMON STOCK 138,535 111,978 -26,557 0.08% -$683.36K
BOSTON SCIENTIFIC CORP 90,314 68,445 -21,869 0.08% -$4.32M
HOWMET AEROSPACE INC 24,495 18,506 -5,989 0.08% -$757.07K
TRANE TECHNOLOGI 13,509 10,217 -3,292 0.08% -$999.87K
BAYER AG REG COMMON STOCK 113,418 91,675 -21,743 0.08% -$677.04K
WESTERN DIGITAL CORP 20,829 15,647 -5,182 0.08% $644.15K
CVS HEALTH CORP 77,337 58,723 -18,614 0.08% -$1.92M
WOODSIDE ENERGY 219,476 177,401 -42,075 0.08% $788.86K
LONZA GROUP AG COMMON STOCK CHF1.0 8,108 6,553 -1,555 0.08% -$1.26M
NORTHROP GRUMMAN CORP 8,173 6,157 -2,016 0.08% -$459.77K
MERCEDES-BENZ GROUP AG COMMON STOCK 83,373 67,390 -15,983 0.08% -$1.64M
INTERCONTINENTAL EXCHANGE INC 34,737 26,213 -8,524 0.08% -$1.50M
HALEON PLC COMMON STOCK GBP.01 1,028,215 831,118 -197,097 0.08% -$1.08M
WILLIAMS COS INC 74,399 56,373 -18,026 0.08% -$369.30K
GENERAL DYNAMICS CORPORATION 15,446 11,715 -3,731 0.08% -$1.18M
CONSTELLATION ENERGY CORP 19,025 14,383 -4,642 0.08% -$2.70M
FERRARI NV COMMON STOCK EUR.01 14,552 11,762 -2,790 0.08% -$1.42M
BLACKSTONE INC 44,988 34,556 -10,432 0.08% -$2.96M
RWE AG COMMON STOCK 72,993 59,000 -13,993 0.08% $101.78K
ARGENX SE COMMON STOCK EUR.1 6,842 5,468 -1,374 0.08% -$1.80M
NOKIA OYJ COMMON STOCK 611,529 494,291 -117,238 0.08% $22.64K
SEAGATE TECHNOLO 13,273 10,064 -3,209 0.08% $287.42K
RIO TINTO LTD COMMON STOCK 42,856 34,652 -8,204 0.08% -$243.90K
WASTE MANAGEMENT INC 22,580 17,127 -5,453 0.08% -$1.03M
HOLCIM LTD COMMON STOCK CHF2.0 58,900 47,608 -11,292 0.08% -$1.80M
FREEPORT MCMORAN INC 87,480 66,333 -21,147 0.07% -$544.06K
SSE PLC COMMON STOCK GBP.5 139,213 112,638 -26,575 0.07% -$187.70K
KONINKLIJKE AHOLD DELHAIZE NV COMMON STOCK EUR.01 103,549 83,161 -20,388 0.07% -$364.19K
PNC FINANCIAL SERVICES GRP INC 23,891 18,642 -5,249 0.07% -$1.11M
MARSH & MCLENNAN 29,846 22,347 -7,499 0.07% -$1.66M
DIAGEO PLC COMMON STOCK GBP.2893518 257,029 207,758 -49,271 0.07% -$1.67M
SANDVIK AB COMMON STOCK SEK1.2 123,093 99,496 -23,597 0.07% -$151.23K
SUMITOMO CORP COMMON STOCK 125,869 101,739 -24,130 0.07% -$549.66K
LEGRAND SA COMMON STOCK EUR4.0 30,275 24,471 -5,804 0.07% -$699.08K
SUMITOMO ELECTRIC INDUSTRIES L COMMON STOCK 82,492 66,678 -15,814 0.07% $466.10K
QUANTA SVCS INC 9,084 6,883 -2,201 0.07% -$55.09K
AUTOMATIC DATA PROCESSING INC 24,640 18,583 -6,057 0.07% -$2.56M
BANK OF NEW YORK MELLON CORP 42,484 31,773 -10,711 0.07% -$1.16M
TESCO PLC COMMON STOCK GBP.0633333 750,426 595,953 -154,473 0.07% -$717.07K
STANDARD CHARTERED PLC COMMON STOCK USD.5 224,669 179,107 -45,562 0.07% -$1.75M
US BANCORP DEL 94,698 71,729 -22,969 0.07% -$1.32M
AMERICAN TOWER CORP 28,521 21,607 -6,914 0.07% -$1.28M
JOHNSON CONTROLS INTERNATIONAL COMMON STOCK USD.01 37,231 28,252 -8,979 0.07% -$758.81K
PANASONIC HOLDINGS CORP COMMON STOCK 269,199 217,591 -51,608 0.07% $159.39K
EOG RESOURCES INC 33,056 25,043 -8,013 0.07% $149.26K
REGENERON PHARMACEUTICALS INC 6,140 4,652 -1,488 0.07% -$1.14M
SOFTBANK CORP COMMON STOCK 3,315,808 2,683,355 -632,453 0.07% -$961.81K
O'REILLY AUTOMOTIVE INC 51,424 38,861 -12,563 0.07% -$1.10M
ORANGE SA COMMON STOCK EUR4.0 214,964 173,753 -41,211 0.07% -$24.54K
FEDEX CORP 13,225 9,983 -3,242 0.07% -$264.43K
UCB SA COMMON STOCK 14,596 11,798 -2,798 0.07% -$512.13K
SLB LTD 91,015 69,029 -21,986 0.07% $54.24K
KOMATSU LTD COMMON STOCK 109,784 88,737 -21,047 0.07% $49.84K
3M CO 32,363 24,309 -8,054 0.07% -$1.65M
ALCON AG COMMON STOCK CHF.04 57,689 46,629 -11,060 0.07% -$1.04M
CSX CORP 113,445 85,830 -27,615 0.07% -$589.06K
DISCO CORP COMMON STOCK 10,642 8,602 -2,040 0.07% $263.82K
SYNOPSYS INC 11,316 8,830 -2,486 0.07% -$1.81M
MURATA MANUFACTURING CO LTD COMMON STOCK 192,629 155,701 -36,928 0.07% -$487.75K
CADENCE DESIGN SYSTEMS INC 16,583 12,563 -4,020 0.07% -$1.69M
VALERO ENERGY CORP 18,582 14,075 -4,507 0.07% $452.69K
CHUGAI PHARMACEUTICAL CO LTD COMMON STOCK 77,537 62,672 -14,865 0.07% -$611.45K
COMPAGNIE DE SAINT GOBAIN COMMON STOCK EUR4.0 51,854 41,557 -10,297 0.07% -$1.83M
CUMMINS INC 8,409 6,377 -2,032 0.07% -$861.42K
GOODMAN GROUP REIT 236,064 190,810 -45,254 0.07% -$1.43M
HCA HEALTHCARE INC 9,731 7,228 -2,503 0.07% -$1.12M
SHERWIN WILLIAMS CO 14,045 10,643 -3,402 0.07% -$1.14M
MONDELEZ INTL INC 78,612 59,136 -19,476 0.07% -$823.08K
EMERSON ELECTRIC CO 34,226 25,938 -8,288 0.07% -$1.14M
PHILLIPS 66 24,547 18,594 -5,953 0.06% $219.91K
GALDERMA GROUP AG COMMON STOCK CHF.01 17,852 17,204 -648 0.06% -$254.09K
ASSA ABLOY AB COMMON STOCK SEK1.0 115,712 93,529 -22,183 0.06% -$1.09M
FUJITSU LTD COMMON STOCK 203,238 164,275 -38,963 0.06% -$2.23M
UNITED PARCEL SERVICE INC CL B 45,021 34,101 -10,920 0.06% -$1.11M
FABRINET 8,800 6,414 -2,386 0.06% -$661.43K
UNITED OVERSEAS BANK LTD COMMON STOCK 144,703 116,671 -28,032 0.06% -$601.27K
MARATHON PETROLEUM CORP 18,313 13,615 -4,698 0.06% $346.27K
MARRIOTT INTL-A 13,569 10,153 -3,416 0.06% -$888.90K

Top 300 of 3181, by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
CARTESIAN THERAPEUTICS INC CVR RT 19,937 19,937 0 0.00% $0
PAN AMERICAN SILVER CORP RIGHT 54,671 54,671 0 0.00% $5.74K
CONTRA ALBIREO PHARMA COMMON STOCK 2,883 2,883 0 0.00% $0
Hamilton Beach Brands Holding Co. - Class A 853 853 0 0.00% $2.13K
OMNIAB INC 8,523 8,523 0 0.00% -$2.39K
Contra Chinook Therape, CVR 9,357 9,357 0 0.00% $0
RESOLUTE FST CVR 7,217 7,217 0 0.00% $0
VERVE THERAPEUTICS INC RTS 10,103 10,103 0 0.00% $0
CONTRA POSEIDA THERAPE COMMON STOCK 9,992 9,992 0 0.00% $0
CONTRA AKERO THERAPEUT COMMON STOCK 7,170 7,170 0 0.00% $0
CONTRA 89BIO INC COMMON STOCK 12,849 12,849 0 0.00% $0
CONTRA BLUEPRINT MEDIC COMMON STOCK 9,435 9,435 0 0.00% $0
Contra Aduro Biotech I, CVR 2,435 2,435 0 0.00% $0
Sanofi Aatd, Inc., CVR 5,368 5,368 0 0.00% $0
1911 GOLD CORP COMMON STOCK 3,149 3,149 0 0.00% $169
PDL BIOPHARMA INC 23,030 23,030 0 0.00% -$1.84K
CONTRA SAGE THERAPEUTI COMMON STOCK 8,588 8,588 0 0.00% $0
CONTRA ICOSAVAX INC COMMON STOCK 4,180 4,180 0 0.00% $0
OMNIAB INC - 12.5 EARNOUT 967 967 0 0.00% $92
OMNIAB INC - 15.00 EARNOUT 967 967 0 0.00% $120
CONTRA PARAGON 28 INC COMMON STOCK 6,945 6,945 0 0.00% $0
GEN DIGITAL INC RIGHT 1,230 1,230 0 0.00% -$4.83K
BED BATH & BEYOND INC Warrants (OCT 2025) 674 674 0 0.00% -$66
NABORS INDUSTRIES LTD WARRANTS CALL EXP 11JUN26 480 480 0 0.00% $101
MERRIMACK PHARMACEUTICALS INC 1,515 1,515 0 0.00% $0
NMC HEALTH PLC COMMON STOCK GBP.1 19,536 19,536 0 0.00% $0
THIRD HARMONICS BIO INC 4,081 4,081 0 0.00% -$122

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