JHML
John Hancock Multifactor Large Cap ETF
John Hancock Exchange-Traded Fund Trust
ETFIndex 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.

Jan 31, 2026 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Jan 2026 Shares Mar 2026 Δ shares End % Δ value
SANDISK CORPORATION 0 736 736 0.05% $467.61K
CIRCLE INTERNET GROUP INC A 0 2,640 2,640 0.02% $251.88K
ALCOA CORP 0 2,844 2,844 0.02% $188.64K
MKS INSTRUMENTS INC 0 719 719 0.02% $165.23K
COREWEAVE INC 0 1,926 1,926 0.01% $149.21K
ALLISON TRANSMISSION HLDGS INC 0 1,250 1,250 0.01% $146.32K
DYCOM INDUSTRIES INC 0 384 384 0.01% $130.11K
REVOLUTION MEDICINES INC 0 1,319 1,319 0.01% $128.27K
FIVE BELOW INC 0 531 531 0.01% $121.32K
STERLING INFRASTRUCTURE INC 0 294 294 0.01% $119.74K
ADV ENERGY INDS 0 350 350 0.01% $112.95K
ONTO INNOVATION INC 0 515 515 0.01% $105.61K
JAZZ PHARMACEUTI 0 552 552 0.01% $104.36K
SAIA INC 0 297 297 0.01% $104.33K
TORO CO 0 1,108 1,108 0.01% $103.53K
TTM TECHNOLOGIES INC 0 1,054 1,054 0.01% $102.68K
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC 0 1,634 1,634 0.01% $94.09K
MODINE MFG CO 0 429 429 0.01% $92.97K
SOUTHSTATE BANK CORP 0 1,000 1,000 0.01% $92.52K
ARROWHEAD PHARMACEUTICALS INC 0 1,475 1,475 0.01% $92.48K
MOOG INC-CLASS A 0 310 310 0.01% $90.72K
FLOWSERVE CORP 0 1,170 1,170 0.01% $86.01K
INTERDIGITAL INC 0 282 282 0.01% $85.16K
RAMBUS INC 0 988 988 0.01% $85.00K
COGNEX CORP 0 1,708 1,708 0.01% $83.67K
HECLA MINING CO 0 4,358 4,358 0.01% $81.19K
VAXCYTE INC 0 1,289 1,289 0.01% $74.90K
PRAXIS PRECISION MEDICINES INC 0 227 227 0.01% $73.14K
VALMONT INDUSTRIES INC 0 182 182 0.01% $72.72K
AGCO CORP 0 611 611 0.01% $70.80K
SITIME CORP 0 197 197 0.01% $68.03K
AGREE REALTY CORP 0 878 878 0.01% $66.18K
AMERICAN HEALTHCARE REIT INC 0 1,395 1,395 0.01% $65.79K
GUARDANT HEALTH INC 0 703 703 0.01% $64.94K
KARMAN HOLDINGS INC 0 761 761 0.01% $60.92K
CARETRUST REIT INC 0 1,635 1,635 0.01% $59.92K
AMKOR TECHNOLOGY INC 0 1,149 1,149 0.01% $51.74K
FIGMA INC-CL A 0 2,161 2,161 0.00% $45.68K
VIPER ENERGY INC A 0 923 923 0.00% $43.37K
IES HOLDINGS INC 0 89 89 0.00% $42.41K
VICOR CORPORATION 0 127 127 0.00% $20.45K
VENTURE GLOBAL INC 0 1,204 1,204 0.00% $18.98K
MEDLINE INC-A 0 399 399 0.00% $17.76K
IMMUNITYBIO INC 0 1,842 1,842 0.00% $14.13K
Security Shares Jan 2026 Shares Mar 2026 Δ shares End % Δ value
HOLOGIC INC 10,740 0 -10,740 0.00% -$804.75K
CFD_EQS GOLDUS33 2256908 5,888 0 -5,888 0.00% -$482.46K
MOLINA HEALTHCARE INC 2,494 0 -2,494 0.00% -$447.90K
EASTMAN CHEMICAL CO 5,897 0 -5,897 0.00% -$408.78K
EXACT SCIENCES CORP 3,585 0 -3,585 0.00% -$366.89K
LITHIA MOTORS INC CL A 1,074 0 -1,074 0.00% -$347.37K
EPAM SYSTEMS INC 1,627 0 -1,627 0.00% -$339.39K
DAYFORCE INC 4,735 0 -4,735 0.00% -$327.99K
CARMAX INC 7,284 0 -7,284 0.00% -$324.43K
LIBERTY BROADBAND CORP C 6,231 0 -6,231 0.00% -$299.77K
PAYCOM SOFTWARE INC 1,795 0 -1,795 0.00% -$241.88K
FLOOR & DECOR-A 3,541 0 -3,541 0.00% -$233.56K
AVANTOR INC 20,742 0 -20,742 0.00% -$226.50K
BIO RAD LABS CL A 729 0 -729 0.00% -$214.11K
COMERICA INC 2,347 0 -2,347 0.00% -$208.11K
MATCH GROUP INC 6,633 0 -6,633 0.00% -$206.62K
NNN REIT INC 4,522 0 -4,522 0.00% -$188.43K
DROPBOX INC CL A 7,061 0 -7,061 0.00% -$179.91K
MORNINGSTAR INC 838 0 -838 0.00% -$169.35K
PAYLOCITY HOLDING CORP 1,209 0 -1,209 0.00% -$163.19K
CHART INDUSTRIES INC 742 0 -742 0.00% -$153.85K
SPROUTS FMRS MKT INC 2,076 0 -2,076 0.00% -$147.21K
INGREDION INC 1,244 0 -1,244 0.00% -$146.92K
UNITY SOFTWARE INC 4,691 0 -4,691 0.00% -$136.51K
BRIXMOR PROPERTY 4,212 0 -4,212 0.00% -$112.84K
ELASTIC NV 1,522 0 -1,522 0.00% -$100.35K
COMMERCE BCSHS 1,727 0 -1,727 0.00% -$90.91K
VERSANT MEDIA GROUP INC - A 2,585 0 -2,585 0.00% -$84.22K
DUOLINGO INC 524 0 -524 0.00% -$70.25K
APPFOLIO INC - A 334 0 -334 0.00% -$63.42K
HIMS & HERS HEAL 2,265 0 -2,265 0.00% -$61.36K
PLANET FITNESS INC CL A 658 0 -658 0.00% -$59.90K
GITLAB INC-CL A 1,704 0 -1,704 0.00% -$59.61K
SIRIUS XM HOLDINGS INC 2,676 0 -2,676 0.00% -$54.46K
DOXIMITY INC-A 1,421 0 -1,421 0.00% -$53.24K
GENPACT LTD 1,204 0 -1,204 0.00% -$53.10K
HAMILTON LANE INC - A 347 0 -347 0.00% -$49.01K
HEALTHEQUITY INC 485 0 -485 0.00% -$41.55K
Birkenstock Holding Plc 1,075 0 -1,075 0.00% -$40.59K
PEGASYSTEMS INC 836 0 -836 0.00% -$36.52K
GALAXY DIGITAL INC A 1,108 0 -1,108 0.00% -$31.31K
LIBERTY BROADBAND CORP A 484 0 -484 0.00% -$23.24K
SHIFT4 PAYMENTS INC 360 0 -360 0.00% -$21.25K
MOBILEYE GLOBAL INC A 2,051 0 -2,051 0.00% -$18.42K
UWM HOLDINGS CORP CL A 2,186 0 -2,186 0.00% -$10.73K
NUSCALE POWER CORP 563 0 -563 0.00% -$9.84K
KLAVIYO INC-A 434 0 -434 0.00% -$9.64K
GCI Liberty Inc ESCROW DUMMY 3,760 0 -3,760 0.00% $0
Security Shares Jan 2026 Shares Mar 2026 Δ shares End % Δ value
NVIDIA CORP 230,144 233,176 3,032 4.00% -$3.32M
APPLE INC 159,606 159,920 314 3.99% -$828.47K
AMAZON.COM INC 128,189 133,309 5,120 2.73% -$2.91M
META PLATFORMS INC CL A 29,039 32,284 3,245 1.82% -$2.34M
TESLA INC 20,690 22,057 1,367 0.81% -$705.49K
PROCTER & GAMBLE 34,026 35,039 1,013 0.50% -$103.09K
NETFLIX INC 41,789 43,948 2,159 0.42% $736.64K
MERCK & CO 34,143 34,536 393 0.41% $389.39K
ORACLE CORP 22,183 22,963 780 0.33% -$272.79K
DUKE ENERGY CORP NEW 16,813 17,997 1,184 0.23% $316.27K
EXELON CORP 44,434 45,968 1,534 0.22% $263.60K
EOG RESOURCES INC 14,536 14,612 76 0.21% $482.54K
TARGET CORP 11,630 17,071 5,441 0.20% $842.39K
ALLSTATE CORPORATION 9,352 9,909 557 0.20% $193.58K
OCCIDENTAL PETROLEUM CORP 25,190 31,545 6,355 0.20% $907.05K
CHENIERE ENERGY INC 7,068 7,078 10 0.20% $513.43K
SOUTHERN CO 19,602 19,754 152 0.19% $156.00K
MARATHON PETROLEUM CORP 7,156 7,782 626 0.19% $639.39K
UNITED RENTALS INC 2,117 2,562 445 0.18% $210.95K
CORTEVA INC 21,687 22,218 531 0.18% $281.06K
TARGA RESOURCES CORP 6,979 7,083 104 0.17% $373.28K
NORTHROP GRUMMAN CORP 2,558 2,573 15 0.17% -$15.40K
WW GRAINGER INC 1,486 1,609 123 0.17% $150.32K
FIFTH THIRD BANCORP 33,123 37,393 4,270 0.17% $73.84K
GENERAL DYNAMICS CORPORATION 4,776 4,848 72 0.16% -$12.88K
FASTENAL CO 32,467 35,739 3,272 0.16% $250.52K
US BANCORP DEL 31,440 31,595 155 0.16% -$120.84K
FERGUSON ENTERPRISES INC 6,198 6,928 730 0.16% $51.28K
AFLAC INC 13,741 14,709 968 0.16% $89.16K
FORD MOTOR CO 100,799 138,993 38,194 0.16% $204.89K
PRUDENTL FINL 15,666 16,064 398 0.15% -$171.36K
UBER TECHNOLOGIES INC 19,968 20,727 759 0.15% -$107.55K
ONEOK INC 11,208 16,446 5,238 0.15% $598.99K
GARMIN LTD 6,027 6,299 272 0.14% $246.15K
EDISON INTL 17,635 19,765 2,130 0.14% $348.09K
DOMINION ENERGY INC 20,954 23,009 2,055 0.14% $161.61K
NXP SEMICONDUCTO 5,575 7,218 1,643 0.14% $160.20K
PG&E CORP 75,035 79,633 4,598 0.14% $242.11K
STARBUCKS CORP 15,164 15,200 36 0.13% -$32.56K
VERTEX PHARMACEUTICALS INC 2,988 3,036 48 0.13% -$48.37K
CIENA CORP 3,302 3,475 173 0.13% $517.62K
DEVON ENERGY CORP 20,952 26,773 5,821 0.13% $504.74K
BOEING CO/THE 6,523 6,698 175 0.13% -$191.45K
METLIFE INC 16,385 18,750 2,365 0.13% $33.55K
CARRIER GLOBAL CORP 18,787 23,387 4,600 0.13% $197.59K
REGENERON PHARMACEUTICALS INC 1,666 1,690 24 0.13% $70.51K
IDEXX LABS INC 2,283 2,315 32 0.13% -$229.88K
MARTIN MAR MTLS 2,206 2,207 1 0.13% -$138.98K
COMFORT SYSTEMS USA INC 866 941 75 0.13% $308.57K
NASDAQ INC 14,521 15,189 668 0.13% -$117.55K
BECTON DICKINSON and CO 5,354 8,149 2,795 0.13% $191.84K
WEC ENERGY GROUP INC 11,017 11,052 35 0.13% $60.24K
UNITED PARCEL SERVICE INC CL B 9,187 12,974 3,787 0.13% $300.54K
RESMED INC 5,324 5,646 322 0.12% -$107.83K
COTERRA ENERGY INC 33,377 36,044 2,667 0.12% $303.66K
CARNIVAL CORP 38,102 48,614 10,512 0.12% $114.31K
DTE ENERGY CO 8,517 8,542 25 0.12% $104.50K
EVERSOURCE ENERGY 16,132 17,724 1,592 0.12% $112.71K
FIRSTENERGY CORP 23,409 24,066 657 0.12% $111.00K
EQUINIX INC 1,213 1,229 16 0.12% $208.93K
EQT CORPORATION 15,338 18,841 3,503 0.12% $313.58K
AGILENT TECHNOLOGIES INC 9,485 10,416 931 0.12% -$82.35K
IQVIA HOLDINGS INC 6,357 6,952 595 0.12% -$277.47K
EMCOR GROUP INC 1,447 1,602 155 0.12% $139.88K
YUM! BRANDS INC 7,590 7,597 7 0.12% $937
DARDEN RESTAURANTS INC 5,927 5,933 6 0.11% -$18.44K
EDWARDS LIFESCIENCES CORP 12,421 14,265 1,844 0.11% $131.77K
GE HEALTHCARE TECHNOLOGIES INC WI 14,380 16,010 1,630 0.11% $4.00K
HERSHEY CO/THE 4,987 5,436 449 0.11% $158.87K
ARCHER DANIELS MIDLAND CO 14,837 15,486 649 0.11% $127.00K
HALLIBURTON CO 25,097 27,414 2,317 0.11% $227.62K
INGERSOLL RAND INC 12,709 12,901 192 0.10% -$60.49K
MSCI INC 1,898 1,902 4 0.10% -$131.10K
PPG INDUSTRIES INC 9,314 9,458 144 0.10% -$66.11K
OLD DOMINION FRT 4,654 5,128 474 0.10% $195.94K
HUNTINGTON BANCSHARES INC 58,186 63,801 5,615 0.10% -$18.61K
NRG ENERGY INC 6,486 6,812 326 0.10% $5.55K
SLB LTD 16,638 18,843 2,205 0.10% $163.40K
NIKE INC CL B 17,996 18,268 272 0.09% -$147.42K
XYLEM INC 7,895 8,015 120 0.09% -$130.69K
COHERENT CORP 2,819 4,011 1,192 0.09% $357.32K
WATERS CORP 2,474 3,172 698 0.09% $27.46K
TELEDYNE TECHNOLOGIES INC 1,555 1,556 1 0.09% -$23.17K
CMS ENERGY CORP 11,452 12,093 641 0.09% $119.47K
CH ROBINSON WORLDWIDE INC 5,622 5,624 2 0.09% -$162.03K
DOLLAR GENERAL CORP 7,220 7,784 564 0.09% -$111.37K
LEIDOS HOLDINGS INC 5,725 5,900 175 0.09% -$160.34K
ATMOS ENERGY CORP 4,852 4,924 72 0.09% $102.48K
VENTAS INC REIT 10,714 11,057 343 0.09% $72.09K
DATADOG INC CL A 6,433 7,638 1,205 0.09% $69.75K
EXPAND ENERGY CORP 5,577 8,167 2,590 0.09% $269.66K
BIOGEN INC 4,805 4,877 72 0.09% $29.73K
CASEY'S GENERAL 1,176 1,224 48 0.09% $177.66K
ALNYLAM PHARMACEUTICALS INC 1,923 2,641 718 0.09% $223.74K
TEXAS PACIFIC LAND CORP 1,716 1,833 117 0.09% $272.08K
CRH PLC 6,000 8,257 2,257 0.09% $133.52K
CBOE GLOBAL MARKETS INC 3,005 3,053 48 0.08% $61.60K
QNITY ELECTRONICS INC 7,172 7,312 140 0.08% $153.86K
CARLISLE COS INC 2,481 2,521 40 0.08% -$4.69K
STERIS PLC COMMON STOCK USD75.0 3,536 3,592 56 0.08% -$134.25K
BURLINGTON STORES INC 2,348 2,438 90 0.08% $98.60K
T ROWE PRICE GRP 8,349 8,645 296 0.08% -$103.06K
TECHNIPFMC PLC 9,842 11,251 1,409 0.08% $229.39K
SNOWFLAKE INC CL A 3,332 5,081 1,749 0.08% $124.24K
DEXCOM INC 11,048 12,158 1,110 0.08% -$43.42K
LIVE NATION ENTERTAINMENT INC 4,816 4,998 182 0.07% $61.76K
BLOCK INC CL A 11,024 12,639 1,615 0.07% $94.43K
GENUINE PARTS CO 6,889 7,143 254 0.07% -$202.13K
OVINTIV INC 10,156 12,103 1,947 0.07% $276.95K
PUBLIC STORAGE 2,019 2,626 607 0.07% $153.70K
GENERAL MILLS INC 18,513 18,801 288 0.07% -$156.64K
XPO LOGISTICS INC 3,352 3,564 212 0.07% $196.91K
VERALTO CORP 6,333 7,689 1,356 0.07% $53.02K
INTERACTIVE BROKERS GROUP INC 9,195 10,106 911 0.07% -$10.71K
DECKERS OUTDOOR CORP 6,643 6,749 106 0.07% -$117.27K
TENET HEALTHCARE CORP 3,271 3,552 281 0.07% $51.16K
ALBEMARLE CORP 3,569 3,715 146 0.07% $57.98K
FIRST SOLAR INC 3,317 3,365 48 0.07% -$84.27K
EXTRA SPACE STORAGE INC 4,862 5,040 178 0.06% -$9.91K
UNIVERSAL HLTH-B 3,571 3,627 56 0.06% -$69.58K
APA CORP 11,379 15,092 3,713 0.06% $339.99K
VIATRIS INC 43,890 47,219 3,329 0.06% $63.41K
LUMENTUM HOLDINGS INC 683 896 213 0.06% $362.05K
CDW CORPORATION 5,094 5,174 80 0.06% -$17.67K
CROWN CASTLE INC 7,498 7,610 112 0.06% -$32.13K
HASBRO INC 6,395 6,493 98 0.06% $36.61K
TWILIO INC CLASS A 4,680 4,752 72 0.06% $34.14K
INTL FLVR & FRAG 7,848 8,187 339 0.06% $46.10K
WEST PHARMACEUTICAL SVCS INC 2,319 2,359 40 0.06% $55.29K
LENNOX INTL INC 1,257 1,273 16 0.06% -$31.48K
FTAI AVIATION LTD COMMON STOCK USD1.0 1,917 2,411 494 0.06% $68.66K
ENTEGRIS INC 4,957 5,037 80 0.06% $5.26K
ZOOM VIDEO COMMUNICATIONS INC CL A 6,668 7,277 609 0.06% -$29.12K
RENAISSANCERE 1,650 1,917 267 0.06% $104.98K
WOODWARD INC 1,467 1,580 113 0.06% $99.24K
LENNAR CORP CL A 6,059 6,485 426 0.06% -$99.39K
REINSURANCE GROUP OF AMERICA 2,717 2,757 40 0.06% $12.00K
PTC INC 3,763 3,914 151 0.05% -$29.81K
INCYTE CORP 5,448 5,920 472 0.05% $12.01K
GLOBAL PAYMENTS INC 8,015 8,135 120 0.05% -$27.51K
BJS WHSL CLUB HLDGS INC 5,435 5,515 80 0.05% $40.37K
LINCOLN ELECTRIC HLDGS INC 2,146 2,178 32 0.05% -$26.94K
JH COLLATERAL 18,110 54,008 35,899 0.05% $359.01K
RALPH LAUREN CORP 1,539 1,563 24 0.05% -$6.24K
RPM INTL INC 5,180 5,408 228 0.05% -$16.50K
DELTA AIR LI 7,967 8,085 118 0.05% $12.55K
BUILDERS FIRSTSOURCE 6,409 6,505 96 0.05% -$197.63K
AVERY DENNISON CORP 3,046 3,094 48 0.05% -$30.79K
ROLLINS INC 9,558 9,968 410 0.05% -$73.01K
SMURFIT WESTROCK 10,267 13,189 2,922 0.05% $98.17K
NVENT ELECTRIC 4,198 4,398 200 0.05% $48.93K
CLEAN HARBORS INC 1,727 1,812 85 0.05% $70.69K
ROYALTY PHARMA PLC COMMON STOCK 10,291 10,781 490 0.05% $88.24K
TYLER TECHNOLOGIES INC 1,452 1,476 24 0.05% -$31.02K
GARTNER INC 3,138 3,186 48 0.05% -$153.28K
KEURIG DR PEPPER INC 18,792 19,082 290 0.05% -$13.22K
COOPER COS INC 6,857 6,961 104 0.05% -$60.31K
PERMIAN RESOURCES CORP CL A 13,277 23,285 10,008 0.05% $282.28K
WESCO INTL 1,720 1,801 81 0.05% -$5.03K
AIRBNB INC CLASS A 2,933 3,888 955 0.05% $111.53K
GEN DIGITAL INC 25,408 25,792 384 0.05% -$123.87K
GRACO INC 5,639 5,727 88 0.05% -$7.66K
NORDSON CORP 1,741 1,820 79 0.05% $6.27K
COSTAR GROUP INC 11,793 11,977 184 0.05% -$242.12K
BWX TECHNOLOGIES INC 1,987 2,343 356 0.05% $70.93K
MASTEC INC 1,256 1,483 227 0.05% $175.10K
LAS VEGAS SANDS CORP 8,241 8,841 600 0.05% $41.81K
MONGODB INC CL A 1,739 1,934 195 0.05% -$172.36K
ITT INC 2,410 2,450 40 0.05% $27.46K
ATI INC 2,658 3,190 532 0.05% $144.26K
TRANSUNION 6,586 6,690 104 0.05% -$57.54K
NATERA INC 1,937 2,307 370 0.05% $13.66K
INSMED INC 2,074 2,796 722 0.04% $131.85K
STANLEY BLACK and DECKER INC 6,293 6,389 96 0.04% -$41.01K
SEI INVESTMENTS 5,697 5,785 88 0.04% -$46.53K
JACK HENRY 2,816 2,856 40 0.04% -$53.29K
HEICO CORP CL A 1,991 2,132 141 0.04% -$56.84K
JACOBS SOLUTIONS INC 3,232 3,519 287 0.04% $10.74K
PURE STORAGE INC CL A 7,239 7,583 344 0.04% -$55.70K
WORKDAY INC CL A 3,348 3,396 48 0.04% -$146.80K
ARAMARK 10,632 10,792 160 0.04% $28.28K
AECOM 4,916 5,152 236 0.04% -$37.06K
TEMPUR SEALY INTERNATIONAL INC 5,631 5,901 270 0.04% -$58.48K
ASSURANT INC 1,959 1,991 32 0.04% -$32.84K
CHARTER COMMUNICATIONS INC A 1,975 2,007 32 0.04% $26.18K
PERFORMANCE FOOD GROUP CO 4,964 5,036 72 0.04% -$42.43K
BOOZ ALLEN HAMILTON HLDG CL A 5,413 5,493 80 0.04% -$50.00K
FIRST HORIZON CORP 18,482 18,780 298 0.04% -$25.19K
WEBSTER FINL 5,914 6,111 197 0.04% $35.26K
TEXAS ROADHOUSE INC 2,315 2,549 234 0.04% $4.57K
INSULET CORP 1,950 1,982 32 0.04% -$82.93K
UNITED AIRLINES HOLDINGS INC 4,419 4,483 64 0.04% -$39.40K
NEUROCRINE BIOSCIENCES INC 2,751 3,109 358 0.04% $35.28K
ZEBRA TECHNOLOGIES CORP CL A 1,918 1,950 32 0.04% -$42.99K
ARES MANAGEMENT CORP CL A 3,672 3,728 56 0.04% -$142.86K
ROBLOX CORP - A 5,034 7,174 2,140 0.04% $74.73K
ESTEE LAUDER COS INC CL A 3,720 5,618 1,898 0.04% -$25.64K
ROYAL GOLD INC 1,118 1,582 464 0.04% $108.22K
WATSCO INC 1,090 1,106 16 0.04% -$18.88K
AMERICAN FINL GROUP INC OHIO 3,087 3,135 48 0.04% -$1.77K
SUN COMMUNITIES INC - REIT 3,091 3,139 48 0.04% $1.50K
CACI INTL-A 654 724 70 0.04% -$12.10K
SKYWORKS SOLUTIONS INC 7,184 7,288 104 0.04% -$10.31K
API GROUP CORP 8,831 9,541 710 0.04% $19.50K
ROCKET LAB CORP 3,752 5,984 2,232 0.04% $83.87K
MODERNA INC 5,568 7,560 1,992 0.04% $138.67K
MOSAIC CO/THE 14,750 14,982 232 0.04% -$23.58K
COCA COLA CONSOLIDATED INC 1,703 1,988 285 0.04% $122.22K
CARPENTER TECHNOLOGY CORP 628 957 329 0.04% $177.60K
ANTERO RESOURCES 6,913 8,798 1,885 0.04% $121.96K
OLD REPUBLIC INTL CORP 9,201 9,355 154 0.04% $12.86K
MID AMERICA APT CMNTY INC 2,980 3,028 48 0.04% -$30.43K
TOLL BROTHERS INC 2,505 2,703 198 0.04% $6.93K
COUPANG INC A 19,212 19,512 300 0.04% -$18.93K
ADVANCED DRAINAGE SYSTEMS INC 2,526 2,673 147 0.04% -$17.50K
REGAL REXNORD CORP 1,823 1,956 133 0.04% $71.87K
HOST HOTELS & RE 18,553 18,849 296 0.04% $17.36K
KIMCO REALTY CORPORATION 15,717 15,965 248 0.04% $27.42K
ENCOMPASS HEALTH CORP 3,035 3,699 664 0.04% $70.91K
WP CAREY INC 5,167 5,247 80 0.04% -$3.81K
ROKU INC CLASS A 3,454 3,733 279 0.03% $24.40K
TOPBUILD CORP 914 993 79 0.03% -$78.96K
ESSENTIAL UTILITIES INC 8,111 8,605 494 0.03% $31.90K
ECHOSTAR CORP CL A 2,038 2,950 912 0.03% $114.61K
OKTA INC CL A 4,307 4,371 64 0.03% -$19.81K
REGENCY CENTERS CORP REIT 4,450 4,522 72 0.03% $17.86K
DONALDSON CO INC 3,785 4,011 226 0.03% -$45.43K
CARLYLE GROUP INC (THE) 6,915 7,029 114 0.03% -$66.33K
TD SYNNEX CORP 1,838 2,013 175 0.03% $47.98K
NEWS CORP NEW CL A 13,337 13,545 208 0.03% -$22.82K
ILLUMINA INC 2,522 2,735 213 0.03% -$28.09K
BIOMARIN PHARMACEUTICAL INC 5,818 5,914 96 0.03% $5.13K
TRADEWEB MARKETS INC A 2,785 2,825 40 0.03% $45.34K
MUELLER INDUSTRIES INC 2,536 2,992 456 0.03% -$13.74K
SOFI TECHNOLOGIES INC A 15,758 20,867 5,109 0.03% -$28.07K
RBC BEARINGS INC 572 610 38 0.03% $45.49K
SMITH (AO) CORP 4,943 5,013 70 0.03% -$32.70K
NEXTRACKER INC CL A 1,709 2,741 1,032 0.03% $130.32K
STIFEL FINANCIAL CORP 2,782 4,445 1,663 0.03% -$14.45K
HEICO CORP 1,130 1,198 68 0.03% -$45.44K
NEW YORK TIMES CO CL A 3,030 3,902 872 0.03% $104.59K
BLOOM ENERGY CORP CL A 1,269 2,397 1,128 0.03% $132.68K
SOLVENTUM CORP 4,035 4,960 925 0.03% $13.31K
RIVIAN AUTOMOTIVE INC 16,467 21,017 4,550 0.03% $73.42K
DYNATRACE INC 8,342 8,462 120 0.03% -$4.82K
MEDPACE HOLDINGS INC 602 649 47 0.03% -$39.01K
ZSCALER INC 2,179 2,211 32 0.03% -$125.64K
CHARLES RIVER LABS INTL INC 1,768 1,792 24 0.03% -$63.01K
NORWEGIAN CRUISE 11,375 16,526 5,151 0.03% $59.24K
FACTSET RESEARCH SYSTEMS INC 1,399 1,423 24 0.03% -$47.07K
OGE ENERGY CORP 4,984 6,425 1,441 0.03% $90.44K
RANGE RESOURCES CORP 4,435 6,692 2,257 0.03% $134.48K
GAMING AND LEISURE PROPRTI INC 6,615 6,711 96 0.03% $1.75K
MOLSON COORS BEVERAGE CO B 6,767 6,871 104 0.03% -$29.22K
CORE & MAIN IN-A 5,120 5,981 861 0.03% $22.26K
HUBSPOT INC 1,191 1,207 16 0.03% -$38.85K
EXELIXIS INC 4,958 6,816 1,858 0.03% $87.28K
SOLSTICE ADV MAT 2,524 3,814 1,290 0.03% $134.57K
GUIDEWIRE SOFTWARE INC 1,896 1,928 32 0.03% $21.47K
GENERAC HOLDINGS INC 1,197 1,472 275 0.03% $86.38K
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 953 1,294 341 0.03% $78.59K
CONAGRA BRANDS INC 17,906 18,170 264 0.03% -$45.81K
PRIMERICA INC 1,116 1,132 16 0.03% -$10.01K
LAMAR ADVERTISING CO CL A 2,177 2,209 32 0.03% $461
EQUITY LIFESTYLE PPTYS INC 4,407 4,471 64 0.03% $690
UDR INC 8,108 8,246 138 0.03% -$22.66K
ALIGN TECHNOLOGY INC 1,193 1,602 409 0.03% $80.14K
POOL CORP 1,317 1,341 24 0.03% -$63.31K
OMEGA HEALTHCARE INVESTORS INC 5,660 6,149 489 0.03% $21.09K
PINTEREST INC CL A 14,333 14,557 224 0.03% -$50.21K
CNH INDUSTRIAL N 20,614 24,061 3,447 0.03% $42.86K
CAMDEN PROP TR 2,665 2,705 40 0.03% -$26.45K
HUNTINGTON INGALLS INDUSTRIES INC 383 689 306 0.03% $100.70K
HEALTHPEAK PROPERTIES INC 14,794 15,913 1,119 0.03% $6.40K
ALBERTSONS COS INC CL A 15,004 15,228 224 0.03% $9.67K
ASTERA LABS INC 1,610 2,350 740 0.03% $15.06K
TKO GROUP HOLDINGS INC 1,248 1,272 24 0.03% $3.68K
FABRINET 273 491 218 0.03% $122.45K
SOUTHWEST AIRLINES CO 6,623 6,735 112 0.02% -$61.69K
COREBRIDGE FINANCIAL INC 10,376 10,546 170 0.02% -$68.26K
BAXTER INTL INC 14,740 14,972 232 0.02% -$44.30K
MANHATTAN ASSOCIATES INC 1,855 1,887 32 0.02% -$28.93K
CREDO TECHNOLOGY 1,761 2,662 901 0.02% $29.26K
ROIVANT SCIENCES 6,567 9,016 2,449 0.02% $107.76K
DOCUSIGN INC 5,125 5,197 72 0.02% -$22.88K
TETRA TECH INC 7,243 7,808 565 0.02% -$37.59K
ACUITY INC 667 836 169 0.02% $28.00K
FOX CORPORATION B 4,320 4,392 72 0.02% -$50.05K
Viking Holdings Ltd 1,761 3,147 1,386 0.02% $104.19K
EVERCORE INC A 634 774 140 0.02% $7.07K
WINTRUST FINL 1,197 1,655 458 0.02% $53.40K
ENSIGN GROUP INC 829 1,137 308 0.02% $86.80K
FED REALTY INVS 2,121 2,153 32 0.02% $14.11K
BIO-TECHNE CORP 4,015 4,367 352 0.02% -$29.10K
SHARKNINJA INC COMMON STOCK USD.2 1,520 2,138 618 0.02% $46.75K
HOULIHAN LOKEY I 1,427 1,572 145 0.02% -$14.42K
EASTGROUP PROP 1,119 1,214 95 0.02% $21.44K
AMERICAN HOMES-A 7,760 7,888 128 0.02% -$22.81K
APPLIED INDU TEC 607 830 223 0.02% $62.15K
HORMEL FOODS CRP 9,547 9,683 136 0.02% -$15.63K

Top 300 of 394, by weight.

Security Shares Jan 2026 Shares Mar 2026 Δ shares End % Δ value
MICROSOFT CORP 78,498 78,102 -396 2.84% -$4.87M
ALPHABET INC CL A 100,579 86,007 -14,572 2.43% -$9.26M
BROADCOM INC 54,071 53,750 -321 1.64% -$1.28M
JPMORGAN CHASE and CO 40,188 40,000 -188 1.16% -$526.71K
BERKSHIRE HATH-B 20,807 20,710 -97 0.98% -$74.16K
LILLY ELI and CO 10,550 10,502 -48 0.95% -$1.28M
EXXON MOBIL CORP 57,904 53,296 -4,608 0.89% $854.57K
WALMART INC 68,794 68,477 -317 0.84% $314.20K
JOHNSON&JOHNSON 35,151 33,011 -2,140 0.79% $81.14K
ALPHABET INC CL C 27,608 27,470 -138 0.77% -$1.47M
VISA INC-CLASS A 21,402 21,302 -100 0.63% -$449.49K
CATERPILLAR INC 8,987 7,836 -1,151 0.55% -$356.20K
MASTERCARD INC CL A 11,052 11,001 -51 0.54% -$457.95K
MICRON TECHNOLOGY INC 19,432 16,247 -3,185 0.54% -$2.57M
COSTCO WHOLESALE CORP 4,990 4,937 -53 0.48% $227.53K
CHEVRON CORP 23,139 23,054 -85 0.47% $676.58K
WELLS FARGO & CO 60,064 59,784 -280 0.47% -$675.79K
BANK OF AMERICA CORPORATION 95,130 94,687 -443 0.45% -$444.92K
ABBVIE INC 20,843 20,566 -277 0.44% -$175.30K
LAM RESEARCH CORP 24,942 20,319 -4,623 0.43% -$1.48M
CISCO SYSTEMS INC 56,659 54,935 -1,724 0.42% -$175.13K
RTX CORP 22,011 21,919 -92 0.42% -$194.50K
ADV MICRO DEVICE 20,841 20,744 -97 0.41% -$713.74K
GOLDMAN SACHS GROUP INC 5,361 4,980 -381 0.41% -$801.70K
APPLIED MATERIALS INC 16,151 11,719 -4,432 0.39% -$1.20M
INTL BUS MACH CORP 16,259 16,184 -75 0.39% -$1.06M
HOME DEPOT INC 11,941 11,885 -56 0.38% -$564.12K
COCA-COLA CO/THE 50,878 50,678 -200 0.38% $47.88K
VERIZON COMMUNICATIONS INC 77,137 76,752 -385 0.38% $418.81K
GENERAL ELECTRIC CO 12,362 12,315 -47 0.34% -$297.91K
MORGAN STANLEY 22,524 21,181 -1,343 0.34% -$631.63K
CITIGROUP INC 31,881 30,708 -1,173 0.34% -$206.36K
KLA CORP 2,954 2,323 -631 0.34% -$797.73K
CONOCOPHILLIPS 25,167 25,050 -117 0.33% $683.44K
UNITEDHEALTH GRP 11,961 11,904 -57 0.32% -$210.87K
AMGEN INC 8,982 8,941 -41 0.31% $75.12K
GILEAD SCIENCES INC 23,225 22,550 -675 0.31% -$154.00K
AT&T INC 107,562 106,725 -837 0.30% $274.76K
TJX COS INC 19,040 18,949 -91 0.30% $173.77K
PALANTIR TECHNOLOGIES INC 20,612 20,517 -95 0.30% -$20.29K
INTEL CORP 67,701 67,392 -309 0.29% -$172.06K
PEPSICO INC 18,937 18,897 -40 0.29% $25.22K
KROGER CO 40,642 40,507 -135 0.29% $376.74K
LINDE PLC 5,876 5,850 -26 0.29% $215.04K
TEXAS INSTRUMENTS INC 14,881 14,832 -49 0.28% -$328.12K
AMPHENOL CORPORATION CL A 22,840 22,773 -67 0.28% -$413.42K
MCDONALDS CORP 9,234 9,202 -32 0.28% -$48.82K
DEERE & CO 5,081 4,863 -218 0.27% $56.56K
ANALOG DEVICES INC 8,647 8,477 -170 0.27% $8.69K
VERTIV HOLDINGS CO 11,246 10,695 -551 0.26% $586.17K
THERMO FISHER SCIENTIFIC INC 5,469 5,441 -28 0.26% -$490.00K
PHILIP MORRIS INTL INC 16,087 16,030 -57 0.26% -$236.25K
AMERICAN EXPRESS CO 9,890 8,747 -1,143 0.26% -$837.17K
NEWMONT CORP 26,978 23,755 -3,223 0.25% -$459.50K
ENTERGY CORP 22,642 22,538 -104 0.25% $361.23K
WESTERN DIGITAL CORP 13,682 9,359 -4,323 0.25% -$892.13K
PFIZER INC 90,434 89,898 -536 0.25% $133.26K
HARTFORD INSURANCE GROUP INC/THE 18,722 18,634 -88 0.25% -$8.72K
UNION PACIFIC CORP 10,211 10,167 -44 0.24% $66.11K
ABBOTT LABS 23,965 23,882 -83 0.24% -$167.41K
QUALCOMM INC 19,009 18,926 -83 0.24% -$444.28K
WASTE MANAGEMENT INC 10,612 10,564 -48 0.24% $69.09K
CUMMINS INC 5,955 4,475 -1,480 0.24% -$1.04M
BRISTOL-MYERS SQUIBB CO 38,949 38,762 -187 0.23% $206.77K
GENERAL MOTORS CO 31,599 31,446 -153 0.23% -$311.59K
BANK OF NEW YORK MELLON CORP 23,167 19,357 -3,810 0.23% -$481.87K
EATON CORP PLC 6,426 6,373 -53 0.22% $21.21K
GE VERNOVA LLC 2,678 2,602 -76 0.22% $326.07K
HONEYWELL INTL INC 10,052 10,006 -46 0.22% -$25.37K
EBAY INC 24,719 24,637 -82 0.22% -$12.41K
MARVELL TECHNOLOGY INC 22,621 22,521 -100 0.22% $445.46K
SEAGATE TECHNOLO 7,902 5,678 -2,224 0.22% -$997.15K
TRANE TECHNOLOGI 5,304 5,279 -25 0.22% -$30.79K
TRAVELERS COS IN 7,514 7,480 -34 0.21% $43.96K
ROSS STORES INC 11,986 9,915 -2,071 0.21% -$113.27K
PARKER HANNIFIN CORP 3,143 2,388 -755 0.21% -$803.51K
LOCKHEED MARTIN CORP 3,533 3,520 -13 0.21% -$113.25K
CBRE GROUP INC - CL A 15,463 15,396 -67 0.21% -$548.27K
WALT DISNEY CO/T 21,661 21,578 -83 0.20% -$363.67K
KEYSIGHT TECHNOLOGIES INC 7,252 7,231 -21 0.20% $472.99K
CARDINAL HEALTH INC 9,775 9,536 -239 0.20% -$85.40K
SALESFORCE INC 10,704 10,666 -38 0.20% -$281.33K
QUANTA SVCS INC 3,653 3,618 -35 0.20% $252.53K
SCHWAB CHARLES CORP 21,103 20,974 -129 0.19% -$221.89K
AMERICAN ELECTRIC POWER CO INC 15,349 14,927 -422 0.19% $118.20K
CHUBB LTD COMMON STOCK 5,997 5,959 -38 0.19% $85.79K
CAPITAL ONE FINANCIAL CORP 11,048 10,614 -434 0.19% -$482.43K
CSX CORP 47,284 47,139 -145 0.19% $149.61K
FEDEX CORP 5,377 5,354 -23 0.19% $174.25K
ROYAL CARIBBEAN 6,931 6,916 -15 0.19% -$347.00K
T-MOBILE US INC 9,076 9,045 -31 0.19% $109.84K
TERADYNE INC 6,985 6,341 -644 0.18% $196.12K
HOWMET AEROSPACE INC 8,168 8,134 -34 0.18% $174.96K
AMERICAN INTERNATIONAL GROUP 24,835 24,762 -73 0.18% $3.70K
COMCAST CORP CL A 65,042 64,755 -287 0.18% -$75.88K
S&P GLOBAL INC 4,386 4,358 -28 0.18% -$461.26K
AMETEK INC NEW 8,601 8,575 -26 0.18% -$88.31K
FREEPORT MCMORAN INC 31,143 31,052 -91 0.18% -$50.51K
INTUITIVE SURGICAL INC 3,953 3,943 -10 0.18% -$175.50K
ACCENTURE PLC-A 9,146 9,111 -35 0.18% -$604.63K
THE BOOKING HOLDINGS INC 445 428 -17 0.18% -$423.80K
NORFOLK SOUTHERN CORP 6,337 6,252 -85 0.18% -$51.26K
LOWES COS INC 7,674 7,589 -85 0.18% -$256.29K
NUCOR CORP 10,644 10,585 -59 0.18% -$101.73K
WILLIAMS COS INC 24,603 24,513 -90 0.18% $129.26K
NEXTERA ENERGY INC 19,175 19,133 -42 0.17% $91.59K
SHERWIN WILLIAMS CO 5,482 5,445 -37 0.17% -$198.74K
CONSOLIDATED EDISON INC 15,421 15,353 -68 0.17% $93.31K
XCEL ENERGY INC 21,607 21,588 -19 0.17% $71.52K
WELLTOWER INC 8,699 8,637 -62 0.17% $69.08K
PNC FINANCIAL SERVICES GRP INC 8,230 8,171 -59 0.17% -$137.46K
ILLINOIS TOOL WORKS INC 6,541 6,516 -25 0.17% -$12.85K
EMERSON ELECTRIC CO 12,894 12,833 -61 0.17% -$213.52K
WARNER BROS DISCOVERY INC 69,429 61,168 -8,261 0.17% -$232.40K
ROCKWELL AUTOMATION INC 4,702 4,680 -22 0.17% -$303.04K
L3HARRIS TECHNOLOGIES INC 5,886 4,862 -1,024 0.16% -$339.90K
ARISTA NETWORKS INC 13,661 13,554 -107 0.16% -$272.15K
SYNCHRONY FINANCIAL 24,526 24,412 -114 0.16% -$120.82K
CVS HEALTH CORP 23,195 23,085 -110 0.16% -$70.53K
CORNING INC 20,803 12,189 -8,614 0.16% -$490.57K
INTUIT INC 3,847 3,830 -17 0.16% -$263.33K
PUB SERV ENTERP 20,587 20,424 -163 0.16% -$42.22K
PHILLIPS 66 9,106 9,059 -47 0.16% $343.11K
JOHNSON CONTROLS INTERNATIONAL COMMON STOCK USD.01 15,397 12,401 -2,996 0.16% -$212.34K
STATE STREET CORP 12,834 12,789 -45 0.16% -$60.88K
DANAHER CORP 8,525 8,477 -48 0.16% -$258.80K
TE CONNECTIVITY 7,839 7,654 -185 0.16% -$146.53K
INTERCONTINENTAL EXCHANGE INC 10,185 10,132 -53 0.16% -$176.39K
MOTOROLA SOLUTIONS INC 3,638 3,618 -20 0.15% $105.66K
PROLOGIS INC REIT 11,888 11,817 -71 0.15% $9.87K
O'REILLY AUTOMOTIVE INC 17,409 16,898 -511 0.15% -$153.37K
DIAMONDBACK ENERGY INC 7,891 7,871 -20 0.15% $263.08K
PACCAR INC 16,814 13,475 -3,339 0.15% -$510.25K
CME GROUP INC CL A 5,271 5,244 -27 0.15% $25.18K
CADENCE DESIGN SYSTEMS INC 5,607 5,568 -39 0.15% -$114.51K
VALERO ENERGY CORP 12,767 6,212 -6,555 0.15% -$781.46K
APPLOVIN CORP 3,869 3,841 -28 0.15% -$301.74K
STEEL DYNAMICS INC 8,773 8,480 -293 0.15% -$48.97K
JABIL INC 5,767 5,741 -26 0.15% $157.11K
CENCORA INC 4,882 4,841 -41 0.15% -$232.96K
CONSTELLATION ENERGY CORP 6,141 5,425 -716 0.15% -$208.72K
ALTRIA GROUP INC 23,118 22,937 -181 0.15% $80.53K
MOODYS CORP 3,481 3,468 -13 0.15% -$281.75K
BLACKROCK INC 1,563 1,556 -7 0.15% -$252.48K
MONOLITHIC POWER SYS INC 1,369 1,368 -1 0.15% -$43.26K
WESTINGHOUSE AIR BRAKE TECH CORP 5,988 5,984 -4 0.15% $117.38K
TRUIST FINL CORP 34,865 32,309 -2,556 0.15% -$307.51K
TAPESTRY INC 10,817 10,498 -319 0.15% $108.59K
THE CIGNA GROUP 5,564 5,543 -21 0.15% -$46.55K
SEMPRA ENERGY 16,590 15,144 -1,446 0.14% $28.05K
STRYKER CORP 4,446 4,428 -18 0.14% -$188.07K
PROGRESSIVE CORP OHIO 7,284 7,270 -14 0.14% -$73.87K
MICROCHIP TECHNOLOGY 22,399 22,280 -119 0.14% -$261.02K
Medtronic plc (Ireland) 16,553 16,479 -74 0.14% -$276.39K
ARCH CAPITAL GRP 14,882 14,872 -10 0.14% -$1.70K
MARSH & MCLENNAN 8,183 8,143 -40 0.14% -$127.56K
MCKESSON CORP 2,507 1,627 -880 0.14% -$675.90K
MARRIOTT INTL-A 4,487 4,280 -207 0.14% -$14.89K
3M CO 9,626 9,573 -53 0.14% -$84.03K
HILTON WORLDWIDE HOLDINGS INC 4,765 4,567 -198 0.14% -$33.67K
BAKER HUGHES CO 28,121 22,463 -5,658 0.13% -$204.53K
QUEST DIAGNOSTICS INC 6,967 6,927 -40 0.13% $54.52K
CINTAS CORP 7,980 7,937 -43 0.13% -$184.83K
M&T BANK CORP 6,529 6,483 -46 0.13% -$106.46K
PPL CORPORATION 35,179 35,001 -178 0.13% $61.80K
ULTA BEAUTY INC 2,550 2,546 -4 0.13% -$319.95K
DR HORTON INC 9,726 9,678 -48 0.13% -$119.60K
PALO ALTO NETWORKS INC 8,304 8,265 -39 0.13% -$144.51K
DOVER CORP 6,378 6,344 -34 0.13% $37.30K
WILLIAMS-SONOMA INC 7,231 7,199 -32 0.13% -$167.23K
VISTRA CORP 8,927 8,726 -201 0.13% -$101.81K
AUTOMATIC DATA PROCESSING INC 6,494 6,456 -38 0.13% -$291.12K
MONDELEZ INTL INC 22,731 22,626 -105 0.13% -$24.92K
REGIONS FINANCIAL CORP 50,152 49,915 -237 0.13% -$125.55K
BOSTON SCIENTIFIC CORP 20,936 20,773 -163 0.13% -$654.64K
TRACTOR SUPPLY CO. 28,550 28,387 -163 0.13% -$166.69K
ECOLAB INC 4,837 4,809 -28 0.13% -$84.70K
TRANSDIGM GROUP INC 1,102 1,094 -8 0.12% -$305.25K
AON PLC-CLASS A 3,936 3,923 -13 0.12% -$109.92K
ELEVANCE HEALTH INC 4,352 4,325 -27 0.12% -$238.52K
REPUBLIC SVCS 5,788 5,759 -29 0.12% $16.40K
PULTEGROUP INC 10,766 10,720 -46 0.12% -$85.94K
WILLIS TOWERS WA 4,360 4,333 -27 0.12% -$124.57K
AMEREN CORP 11,398 11,397 -1 0.12% $75.57K
FLEX LTD 19,676 19,022 -654 0.12% $4.81K
AIR PRODUCTS and CHEMICALS INC 4,243 4,221 -22 0.12% $69.94K
VULCAN MATERIALS CO 4,499 4,493 -6 0.12% -$128.69K
AMERIPRISE FINANCIAL INC 2,756 2,739 -17 0.12% -$235.72K
NORTHERN TRUST CORP 8,710 8,705 -5 0.12% -$86.58K
CROWDSTRIKE HOLDINGS INC 3,117 3,104 -13 0.12% -$164.03K
OMNICOM GROUP INC 17,367 16,081 -1,286 0.12% -$126.89K
CENTERPOINT ENERGY INC 28,108 28,008 -100 0.12% $93.22K
ADOBE INC 4,983 4,965 -18 0.12% -$254.37K
HCA HEALTHCARE INC 2,551 2,549 -2 0.12% -$39.29K
SYSCO CORP 16,623 16,561 -62 0.12% -$212.54K
EXPEDIA INC 5,122 5,112 -10 0.12% -$176.20K
COLGATE-PALMOLIVE CO 13,856 13,816 -40 0.12% -$73.52K
CF INDUSTRIES HOLDINGS INC 9,148 9,031 -117 0.12% $319.72K
LABCORP HOLDINGS INC 4,387 4,358 -29 0.11% -$28.40K
ARTHUR J GALLAGHAR AND CO 5,353 5,323 -30 0.11% -$182.02K
RAYMOND JAMES FINANCIAL INC. 7,909 7,899 -10 0.11% -$168.09K
DIGITAL REALTY TRUST INC 6,379 6,346 -33 0.11% $85.02K
SYNOPSYS INC 2,898 2,882 -16 0.11% -$205.25K
AUTOZONE INC 344 336 -8 0.11% -$139.34K
DOW INC 27,327 27,208 -119 0.11% $380.35K
KINDER MORGAN INC 33,912 33,765 -147 0.11% $98.16K
LOEWS CORP 10,877 10,602 -275 0.11% -$16.63K
NETAPP INC 11,057 11,015 -42 0.11% $62.48K
CITIZENS FINANCIAL GROUP INC 18,728 18,679 -49 0.11% -$59.31K
SIMON PROPERTY 6,005 5,963 -42 0.11% -$36.54K
FORTINET INC 13,663 13,601 -62 0.11% $1.22K
COGNIZANT TECH SOLUTIONS CL A 18,141 18,050 -91 0.11% -$381.28K
REALTY INCOME CORP REIT 17,984 17,869 -115 0.11% -$6.68K
MARKEL GROUP INC 574 570 -4 0.11% -$80.31K
HEWLETT PACKARD ENTERPRISE CO 45,413 45,401 -12 0.11% $103.71K
MONSTER BEVERAGE CORP 15,181 14,689 -492 0.10% -$161.65K
METTLER-TOLEDO INTL INC 846 823 -23 0.10% -$123.79K
APOLLO GLOBAL MANAGEMENT INC 9,346 9,303 -43 0.10% -$220.87K
ROBINHOOD MARKETS INC 14,948 14,919 -29 0.10% -$453.14K
VERISK ANALYTICS INC 5,429 5,396 -33 0.10% -$156.70K
HUBBELL INC 2,067 2,043 -24 0.10% -$5.99K
LYONDELLBASELL-A 12,363 12,330 -33 0.10% $387.52K
EXPEDITORS INTL OF WASH INC 6,923 6,907 -16 0.10% -$122.13K
TAKE-TWO INTERACTV SOFTWR INC 5,060 5,008 -52 0.10% -$125.64K
DOLLAR TREE INC 9,410 9,008 -402 0.10% -$120.06K
UNITED THERAPEUTICS CORP DEL 1,650 1,644 -6 0.10% $200.20K
CINCINNATI FINANCIAL CORP 6,227 6,194 -33 0.10% -$27.24K
SERVICENOW INC 9,326 9,322 -4 0.10% -$116.62K
CHIPOTLE MEXICAN GRILL INC 30,595 30,424 -171 0.10% -$215.36K
SSC GOVERNMENT MM GVMXX / 1,537,459 973,429 -564,031 0.10% -$564.03K
HUNT J B TRANSPORT SERVICES IN 4,631 4,583 -48 0.10% $32.34K
PRINCIPAL FINL GROUP INC 10,622 10,531 -91 0.09% -$57.17K
AMERICAN TOWER CORP 5,431 5,422 -9 0.09% -$37.94K
PACKAGING CORP OF AMERICA 4,388 4,339 -49 0.09% -$55.73K
LPL FINL HLDGS INC 3,070 3,059 -11 0.09% -$198.78K
NISOURCE INC 19,709 19,676 -33 0.09% $45.17K
AUTODESK INC 3,846 3,823 -23 0.09% -$57.31K
ON SEMICONDUCTOR CORP 14,704 14,666 -38 0.09% $27.50K
CORPAY INC 3,122 3,113 -9 0.09% -$76.42K
EVERGY INC 11,032 11,014 -18 0.09% $55.78K
WR BERKLEY CORP 13,704 13,572 -132 0.09% -$40.27K
ZOETIS INC CL A 7,603 7,597 -6 0.09% -$50.97K
FAIR ISAAC CORP 844 837 -7 0.09% -$341.38K
CLOUDFLARE INC-A 4,283 4,247 -36 0.09% $116.74K
KIMBERLY CLARK CORP 9,105 9,060 -45 0.09% -$36.39K
FIRST CITIZENS BANCSHARES INC CL A 465 461 -4 0.09% -$93.52K
BEST BUY CO INC 13,619 13,523 -96 0.09% -$18.42K
KEYCORP 42,946 42,764 -182 0.08% -$66.78K
BLACKSTONE INC 7,417 7,389 -28 0.08% -$206.67K
OTIS WORLDWIDE CORP 10,899 10,889 -10 0.08% -$91.67K
DELL TECHNOLOGIES INC CL C 5,046 5,018 -28 0.08% $246.14K
EQUIFAX INC 4,569 4,538 -31 0.08% -$103.04K
SNAP-ON INCORPORATED 2,263 2,247 -16 0.08% -$12.35K
RELIANCE STEEL and ALUMINUM CO 2,778 2,685 -93 0.08% -$99.33K
PAYCHEX INC 8,862 8,823 -39 0.08% -$101.16K
VERISIGN INC 3,275 3,251 -24 0.08% $7.57K
US FOODS HOLDING CORP 8,753 8,724 -29 0.08% $72.51K
CHURCH & DWIGHT 8,707 8,602 -105 0.08% -$35.31K
TEXTRON INC 9,387 9,012 -375 0.08% -$37.53K
BALL CORP 13,127 13,034 -93 0.08% $23.91K
BUNGE GLOBAL SA 6,028 6,001 -27 0.08% $76.86K
ROPER TECHNOLOGIES INC 2,168 2,155 -13 0.07% -$42.26K
AMERICAN WATER WRKS COMPANY 5,603 5,579 -24 0.07% $35.73K
IRON MOUNTAIN INC 7,509 7,402 -107 0.07% $64.24K
AKAMAI TECHNOLOGIES INC 6,603 6,566 -37 0.07% $112.62K
KENVUE INC 43,015 42,813 -202 0.07% -$10.36K
KKR & CO INC 8,039 7,972 -67 0.07% -$181.13K
F5 INC 2,481 2,457 -24 0.07% $27.10K
CARVANA CO CL A 2,262 2,245 -17 0.07% -$201.53K
PAYPAL HOLDINGS 15,668 15,588 -80 0.07% -$120.50K
CURTISS WRIGHT CORPORATION 1,032 1,026 -6 0.07% $21.13K
ALLIANT ENERGY CORPORATION 9,785 9,725 -60 0.07% $52.94K
CONSTELLATION BRANDS INC CL A 4,706 4,647 -59 0.07% -$40.38K
BROADRIDGE FINL 4,303 4,284 -19 0.07% -$152.10K
FIDELITY NATL INFORM SVCS INC 14,760 14,684 -76 0.07% -$126.66K
JONES LANG LASALLE INC 2,282 2,255 -27 0.07% -$130.51K
ALLEGION PLC 4,714 4,683 -31 0.07% -$99.26K
VICI PROPERTIES 24,938 24,802 -136 0.07% -$22.67K
DOORDASH INC-A 4,499 4,456 -43 0.07% -$251.52K
ALLY FINANCIAL INC 17,151 17,017 -134 0.07% -$57.57K
FOX CORP CL A 11,495 11,419 -76 0.07% -$169.74K
HUMANA INC 3,840 3,808 -32 0.06% -$89.30K
DUPONT DE NEMOURS INC 14,461 14,366 -95 0.06% $22.84K
INTL PAPER CO 18,351 18,251 -100 0.06% -$88.35K
ZIMMER BIOMET HO 7,246 7,172 -74 0.06% $17.58K
TYSON FOODS INC CL A 10,167 10,068 -99 0.06% -$19.15K
FORTIVE CORP 11,718 11,645 -73 0.06% $24.91K
SERVICE CORP INTERNATIONAL INC 7,843 7,718 -125 0.06% $6.00K
DICKS SPORTING GOODS INC 3,234 3,205 -29 0.06% -$17.75K
EAST WEST BNCRP 5,998 5,928 -70 0.06% -$53.54K
HP INC 33,213 32,904 -309 0.06% -$13.57K
GLOBE LIFE INC 4,485 4,449 -36 0.06% -$9.72K
CFD_EQS BARCUS33 BV7DQ55 15,429 15,278 -151 0.06% -$75.43K
WEYERHAEUSER CO 25,091 24,837 -254 0.06% -$40.08K
COPART INC 18,382 18,176 -206 0.06% -$142.50K
PINNACLE WEST CAPITAL CORP 6,001 5,951 -50 0.06% $38.11K
AVALONBAY COMMUNITIES INC REIT 3,626 3,582 -44 0.06% -$59.11K
FIDELITY NATIONAL FINL INC 12,690 12,574 -116 0.06% -$107.03K
APTIV PLC 8,479 8,397 -82 0.06% -$59.20K
FISERV INC 10,404 10,307 -97 0.06% -$87.92K

Top 300 of 337, by weight.

Security Shares Jan 2026 Shares Mar 2026 Δ shares End % Δ value
ELECTRONIC ARTS INC 8,546 8,546 0 0.17% -$427
NVR INC 178 178 0 0.12% -$186.17K
CAVA GROUP INC 525 525 0 0.00% $10.65K
LENNAR CORP CL B 385 385 0 0.00% -$6.60K
SAPIENCE WARRANTS 08/23/2027 1,170 1,170 0 0.00% $0
WALGREENS BOOTS COMMON STOCK 19,824 19,824 0 0.00% $0

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