LGH
HCM Defender 500 Index ETF
NORTHERN LIGHTS FUND TRUST III
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.

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
BBH SWEEP VEHICLE 0 310,612,562 310,612,562 59.50% $310.61M
VERSANT MEDIA GROUP INC - A 0 580 580 0.00% $21.47K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
Direxion Daily S&P 500 Bull 3X Shares 502,141 0 -502,141 0.00% -$110.78M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
WATERS CORP 380 384 4 0.02% -$29.98K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
NVIDIA CORP 235,583 97,506 -138,077 3.26% -$26.93M
APPLE INC 144,886 60,157 -84,729 2.92% -$24.12M
MICROSOFT CORP 73,716 30,506 -43,210 2.16% -$24.36M
AMAZON.COM INC 95,331 40,012 -55,319 1.60% -$13.67M
ALPHABET INC CL A 42,897 21,606 -21,291 1.19% -$7.21M
ALPHABET INC CL C 42,811 21,588 -21,223 1.19% -$7.24M
BROADCOM INC 45,342 19,049 -26,293 1.13% -$9.80M
META PLATFORMS INC CL A 22,092 9,279 -12,813 1.02% -$9.27M
TESLA INC 27,643 13,937 -13,706 0.99% -$7.25M
LILLY ELI and CO 8,871 4,475 -4,396 0.79% -$5.42M
JPMORGAN CHASE and CO 24,016 12,113 -11,903 0.68% -$4.18M
EXXON MOBIL CORP 34,536 17,402 -17,134 0.57% -$1.20M
BERKSHIRE HATH-B 12,176 6,140 -6,036 0.56% -$3.18M
VISA INC-CLASS A 15,970 8,062 -7,908 0.47% -$3.16M
JOHNSON&JOHNSON 18,721 9,431 -9,290 0.44% -$1.57M
WALMART INC 32,897 16,593 -16,304 0.40% -$1.60M
COSTCO WHOLESALE CORP 3,398 1,721 -1,677 0.33% -$1.22M
CHEVRON CORP 15,095 7,610 -7,485 0.30% -$726.12K
ABBVIE INC 14,277 7,221 -7,056 0.30% -$1.69M
NETFLIX INC 31,530 15,881 -15,649 0.29% -$1.43M
MASTERCARD INC CL A 5,962 3,013 -2,949 0.29% -$1.90M
PROCTER & GAMBLE 18,345 9,241 -9,104 0.26% -$1.29M
MERCK & CO 21,296 10,730 -10,566 0.25% -$950.91K
HOME DEPOT INC 7,489 3,786 -3,703 0.24% -$1.33M
CATERPILLAR INC 3,427 1,738 -1,689 0.24% -$731.92K
ADV MICRO DEVICE 11,750 5,921 -5,829 0.23% -$1.31M
BANK OF AMERICA CORPORATION 48,198 24,291 -23,907 0.23% -$1.47M
MICRON TECHNOLOGY INC 6,812 3,450 -3,362 0.22% -$778.66K
COCA-COLA CO/THE 30,131 15,182 -14,949 0.22% -$951.87K
CISCO SYSTEMS INC 29,219 14,739 -14,480 0.22% -$1.11M
PALANTIR TECHNOLOGIES INC 15,075 7,598 -7,477 0.21% -$1.57M
GENERAL ELECTRIC CO 7,710 3,885 -3,825 0.21% -$1.27M
APPLIED MATERIALS INC 5,988 3,027 -2,961 0.20% -$504.26K
UNITEDHEALTH GRP 7,536 3,814 -3,722 0.20% -$1.46M
WELLS FARGO & CO 24,423 12,321 -12,102 0.19% -$1.30M
PHILIP MORRIS INTL INC 11,713 5,931 -5,782 0.19% -$898.13K
GOLDMAN SACHS GROUP INC 2,284 1,158 -1,126 0.19% -$1.03M
RTX CORP 10,021 5,059 -4,962 0.19% -$861.97K
LINDE PLC 3,649 1,869 -1,780 0.18% -$629.32K
GE VERNOVA LLC 2,011 1,030 -981 0.17% -$415.24K
LAM RESEARCH CORP 8,288 4,194 -4,094 0.17% -$522.65K
ORACLE CORP 11,864 5,988 -5,876 0.17% -$1.43M
MCDONALDS CORP 5,554 2,804 -2,750 0.17% -$826.01K
PEPSICO INC 10,912 5,521 -5,391 0.16% -$708.73K
INTL BUS MACH CORP 6,665 3,364 -3,301 0.16% -$1.16M
VERIZON COMMUNICATIONS INC 31,814 16,048 -15,766 0.15% -$490.17K
AT&T INC 55,130 27,779 -27,351 0.15% -$564.12K
AMGEN INC 4,439 2,241 -2,198 0.15% -$664.43K
CITIGROUP INC 13,723 6,926 -6,797 0.15% -$815.86K
THERMO FISHER SCIENTIFIC INC 3,054 1,550 -1,504 0.15% -$1.01M
MORGAN STANLEY 9,163 4,615 -4,548 0.15% -$867.22K
NEXTERA ENERGY INC 15,630 7,893 -7,737 0.14% -$521.67K
GILEAD SCIENCES INC 10,136 5,126 -5,010 0.14% -$529.68K
TJX COS INC 8,747 4,434 -4,313 0.14% -$635.52K
KLA CORP 881 458 -423 0.13% -$396.12K
ABBOTT LABS 13,002 6,564 -6,438 0.13% -$955.09K
CONOCOPHILLIPS 10,051 5,077 -4,974 0.13% -$270.71K
TEXAS INSTRUMENTS INC 6,737 3,405 -3,332 0.13% -$507.76K
SALESFORCE INC 6,838 3,466 -3,372 0.12% -$1.16M
PFIZER INC 45,126 22,731 -22,395 0.12% -$485.35K
INTEL CORP 27,755 14,002 -13,753 0.12% -$406.25K
AMERICAN EXPRESS CO 3,950 2,015 -1,935 0.12% -$851.81K
INTUITIVE SURGICAL INC 2,550 1,316 -1,234 0.12% -$837.56K
THE BOOKING HOLDINGS INC 238 141 -97 0.11% -$680.91K
WALT DISNEY CO/T 11,860 5,985 -5,875 0.11% -$772.48K
HONEYWELL INTL INC 4,993 2,536 -2,457 0.11% -$400.87K
ANALOG DEVICES INC 3,505 1,785 -1,720 0.11% -$382.68K
LOCKHEED MARTIN CORP 1,785 928 -857 0.11% -$302.48K
BLACKROCK INC 1,148 583 -565 0.11% -$668.07K
UNION PACIFIC CORP 4,541 2,300 -2,241 0.11% -$492.40K
QUALCOMM INC 8,568 4,329 -4,239 0.11% -$908.07K
UBER TECHNOLOGIES INC 15,097 7,611 -7,486 0.10% -$686.12K
DEERE & CO 1,819 948 -871 0.10% -$312.86K
EATON CORP PLC 2,899 1,490 -1,409 0.10% -$390.43K
LOWES COS INC 4,392 2,244 -2,148 0.10% -$528.96K
SCHWAB CHARLES CORP 11,115 5,609 -5,506 0.10% -$583.37K
VERTEX PHARMACEUTICALS INC 2,312 1,175 -1,137 0.10% -$523.48K
BOEING CO/THE 5,117 2,609 -2,508 0.10% -$591.73K
CHUBB LTD 3,076 1,563 -1,513 0.10% -$450.65K
BRISTOL-MYERS SQUIBB CO 16,209 8,172 -8,037 0.09% -$378.68K
AMPHENOL CORPORATION CL A 7,748 3,908 -3,840 0.09% -$553.29K
APPLOVIN CORP 2,420 1,240 -1,180 0.09% -$1.14M
S&P GLOBAL INC 2,279 1,155 -1,124 0.09% -$699.71K
DANAHER CORP 5,050 2,568 -2,482 0.09% -$669.15K
ACCENTURE PLC-A 4,603 2,337 -2,266 0.09% -$771.58K
MEDTRONIC PLC 10,144 5,131 -5,013 0.09% -$529.83K
PROGRESSIVE CORP OHIO 4,410 2,223 -2,187 0.08% -$563.56K
INTUIT INC 1,975 1,008 -967 0.08% -$872.44K
PROLOGIS INC REIT 6,363 3,216 -3,147 0.08% -$387.21K
WELLTOWER INC 4,202 2,132 -2,070 0.08% -$358.42K
ALTRIA GROUP INC 12,631 6,377 -6,254 0.08% -$307.49K
NEWMONT CORP 7,596 3,850 -3,746 0.08% -$341.70K
COMCAST CORP CL A 28,583 14,396 -14,187 0.08% -$441.04K
SOUTHERN CO 8,377 4,248 -4,129 0.08% -$320.46K
PALO ALTO NETWORKS INC 5,014 2,549 -2,465 0.08% -$514.92K
ARISTA NETWORKS INC 6,595 3,322 -3,273 0.08% -$456.27K
ADOBE INC 3,254 1,668 -1,586 0.08% -$733.41K
CME GROUP INC CL A 2,691 1,367 -1,324 0.08% -$331.11K
SERVICENOW INC 7,550 3,822 -3,728 0.08% -$756.99K
MCKESSON CORP 886 461 -425 0.08% -$327.85K
CAPITAL ONE FINANCIAL CORP 4,246 2,159 -2,087 0.08% -$635.19K
STRYKER CORP 2,322 1,181 -1,141 0.07% -$428.05K
T-MOBILE US INC 3,589 1,833 -1,756 0.07% -$343.73K
PARKER HANNIFIN CORP 831 428 -403 0.07% -$347.25K
NORTHROP GRUMMAN CORP 1,008 533 -475 0.07% -$211.14K
CROWDSTRIKE HOLDINGS INC 1,768 918 -850 0.07% -$470.37K
EQUINIX INC 664 362 -302 0.07% -$153.88K
BOSTON SCIENTIFIC CORP 11,166 5,640 -5,526 0.07% -$710.77K
STARBUCKS CORP 7,641 3,877 -3,764 0.07% -$296.11K
DUKE ENERGY CORP NEW 5,192 2,622 -2,570 0.07% -$265.23K
CORNING INC 4,932 2,499 -2,433 0.07% -$92.06K
MARSH & MCLENNAN 3,695 1,865 -1,830 0.06% -$362.01K
AMERICAN TOWER CORP 3,687 1,860 -1,827 0.06% -$326.33K
WILLIAMS COS INC 8,602 4,347 -4,255 0.06% -$200.69K
AUTOMATIC DATA PROCESSING INC 3,058 1,552 -1,506 0.06% -$471.27K
WASTE MANAGEMENT INC 2,666 1,352 -1,314 0.06% -$275.07K
MARVELL TECHNOLOGY INC 6,139 3,117 -3,022 0.06% -$212.95K
REGENERON PHARMACEUTICALS INC 727 399 -328 0.06% -$252.87K
HCA HEALTHCARE INC 1,236 636 -600 0.06% -$276.06K
BLACKSTONE INC 5,097 2,597 -2,500 0.06% -$487.02K
EOG RESOURCES INC 4,052 2,044 -2,008 0.06% -$130.00K
CVS HEALTH CORP 7,890 3,991 -3,899 0.05% -$339.52K
GENERAL MOTORS CO 7,566 3,832 -3,734 0.05% -$329.78K
BANK OF NEW YORK MELLON CORP 4,716 2,403 -2,313 0.05% -$262.41K
PNC FINANCIAL SERVICES GRP INC 2,680 1,361 -1,319 0.05% -$276.19K
FREEPORT MCMORAN INC 9,552 4,813 -4,739 0.05% -$202.24K
INTERCONTINENTAL EXCHANGE INC 3,527 1,798 -1,729 0.05% -$288.44K
TRANE TECHNOLOGI 1,309 678 -631 0.05% -$226.91K
WESTERN DIGITAL CORP 2,003 1,025 -978 0.05% -$67.80K
QUANTA SVCS INC 954 500 -454 0.05% -$128.14K
VALERO ENERGY CORP 2,202 1,111 -1,091 0.05% -$83.96K
O'REILLY AUTOMOTIVE INC 5,887 2,968 -2,919 0.05% -$262.98K
ILLINOIS TOOL WORKS INC 2,011 1,030 -981 0.05% -$227.21K
PHILLIPS 66 2,866 1,470 -1,396 0.05% -$102.02K
HOWMET AEROSPACE INC 2,275 1,153 -1,122 0.05% -$200.70K
FEDEX CORP 1,422 746 -676 0.05% -$145.05K
CADENCE DESIGN SYSTEMS INC 1,884 954 -930 0.05% -$323.81K
CONSTELLATION ENERGY CORP 1,811 944 -867 0.05% -$376.16K
MOTOROLA SOLUTIONS INC 1,188 607 -581 0.05% -$191.96K
MARATHON PETROLEUM CORP 2,089 1,075 -1,014 0.05% -$77.24K
ELEVANCE HEALTH INC 1,722 890 -832 0.05% -$343.10K
JOHNSON CONTROLS 3,905 1,989 -1,916 0.05% -$207.16K
3M CO 3,481 1,770 -1,711 0.05% -$300.25K
MARRIOTT INTL-A 1,544 785 -759 0.05% -$222.26K
CSX CORP 12,350 6,242 -6,108 0.05% -$191.45K
UNITED PARCEL SERVICE INC CL B 5,096 2,596 -2,500 0.05% -$250.08K
GENERAL DYNAMICS CORPORATION 1,469 742 -727 0.05% -$239.88K
COLGATE-PALMOLIVE CO 5,888 2,969 -2,919 0.05% -$212.22K
MONDELEZ INTL INC 8,666 4,386 -4,280 0.05% -$213.68K
AMERICAN ELECTRIC POWER CO INC 3,801 1,927 -1,874 0.05% -$185.70K
CRH PLC 4,766 2,402 -2,364 0.05% -$342.30K
THE CIGNA GROUP 1,870 945 -925 0.05% -$262.60K
US BANCORP DEL 9,594 4,838 -4,756 0.05% -$260.31K
SHERWIN WILLIAMS CO 1,520 771 -749 0.05% -$245.38K
ROSS STORES INC 2,183 1,131 -1,052 0.05% -$148.24K
ROBINHOOD MARKETS INC 6,937 3,524 -3,413 0.05% -$540.36K
CUMMINS INC 867 450 -417 0.05% -$200.45K
EMERSON ELECTRIC CO 3,587 1,832 -1,755 0.05% -$236.04K
SYNOPSYS INC 1,184 605 -579 0.05% -$316.28K
MOODYS CORP 1,032 547 -485 0.05% -$288.57K
SLB LTD 9,107 4,615 -4,492 0.05% -$112.36K
VERTIV HOLDINGS CO 1,846 933 -913 0.04% -$65.28K
HILTON WORLDWIDE HOLDINGS INC 1,460 768 -692 0.04% -$185.85K
NORFOLK SOUTHERN CORP 1,588 812 -776 0.04% -$225.44K
CLOUDFLARE INC-A 2,153 1,113 -1,040 0.04% -$194.81K
TRANSDIGM GROUP INC 383 195 -188 0.04% -$283.34K
KINDER MORGAN INC 13,168 6,662 -6,506 0.04% -$138.61K
AIR PRODUCTS and CHEMICALS INC 1,500 759 -741 0.04% -$150.05K
TRAVELERS COS IN 1,472 744 -728 0.04% -$209.96K
L3HARRIS TECHNOLOGIES INC 1,220 626 -594 0.04% -$142.09K
TARGA RESOURCES CORP 1,662 856 -806 0.04% -$92.01K
CHENIERE ENERGY INC 1,496 756 -740 0.04% -$76.28K
ECOLAB INC 1,578 806 -772 0.04% -$199.84K
ROYAL CARIBBEAN 1,534 779 -755 0.04% -$213.50K
SIMON PROPERTY 2,186 1,133 -1,053 0.04% -$193.31K
TRUIST FINL CORP 9,060 4,587 -4,473 0.04% -$234.98K
AUTOZONE INC 102 62 -40 0.04% -$136.51K
KKR & CO INC 4,471 2,260 -2,211 0.04% -$360.91K
WARNER BROS DISCOVERY INC 14,898 7,525 -7,373 0.04% -$222.72K
AON PLC-CLASS A 1,234 635 -599 0.04% -$230.49K
SEMPRA ENERGY 4,134 2,091 -2,043 0.04% -$161.81K
NIKE INC CL B 7,554 3,825 -3,729 0.04% -$279.23K
ONEOK INC 4,369 2,231 -2,138 0.04% -$119.46K
PACCAR INC 3,438 1,745 -1,693 0.04% -$174.95K
TARGET CORP 3,220 1,647 -1,573 0.04% -$115.14K
CENCORA INC 1,233 634 -599 0.04% -$217.28K
DIGITAL REALTY TRUST INC 2,135 1,103 -1,032 0.04% -$131.53K
REALTY INCOME CORP REIT 6,365 3,218 -3,147 0.04% -$161.92K
CINTAS CORP 2,274 1,152 -1,122 0.04% -$232.82K
BECTON DICKINSON and CO 2,374 1,212 -1,162 0.04% -$270.16K
FORTINET INC 4,592 2,331 -2,261 0.04% -$174.16K
BAKER HUGHES CO 6,111 3,101 -3,010 0.04% -$88.98K
DOORDASH INC-A 2,456 1,260 -1,196 0.04% -$367.05K
WW GRAINGER INC 291 173 -118 0.04% -$104.92K
SEAGATE TECHNOLO 918 480 -438 0.04% -$64.76K
ALLSTATE CORPORATION 1,748 906 -842 0.04% -$176.00K
FASTENAL CO 7,882 3,986 -3,896 0.04% -$131.35K
AFLAC INC 3,330 1,682 -1,648 0.04% -$182.67K
ZOETIS INC CL A 3,066 1,557 -1,509 0.04% -$201.71K
AIRBNB INC CLASS A 2,836 1,452 -1,384 0.04% -$201.54K
OCCIDENTAL PETROLEUM CORP 5,443 2,769 -2,674 0.03% -$43.83K
DOMINION ENERGY INC 5,689 2,883 -2,806 0.03% -$155.09K
MONOLITHIC POWER SYS INC 270 161 -109 0.03% -$68.69K
AUTODESK INC 1,391 727 -664 0.03% -$237.71K
ARTHUR J GALLAGHAR AND CO 1,570 801 -769 0.03% -$232.82K
EXELON CORP 6,894 3,500 -3,394 0.03% -$128.94K
CORTEVA INC 4,050 2,043 -2,007 0.03% -$100.45K
AMETEK INC NEW 1,557 793 -764 0.03% -$149.68K
EDWARDS LIFESCIENCES CORP 4,158 2,106 -2,052 0.03% -$185.82K
KEYSIGHT TECHNOLOGIES INC 1,171 597 -574 0.03% -$69.36K
AMERICAN INTERNATIONAL GROUP 4,358 2,224 -2,134 0.03% -$205.47K
REPUBLIC SVCS 1,419 744 -675 0.03% -$137.78K
MONSTER BEVERAGE CORP 4,449 2,247 -2,202 0.03% -$178.29K
CARDINAL HEALTH INC 1,510 765 -745 0.03% -$148.65K
KROGER CO 4,351 2,220 -2,131 0.03% -$111.21K
SNOWFLAKE INC CL A 2,041 1,048 -993 0.03% -$289.65K
XCEL ENERGY INC 3,817 1,937 -1,880 0.03% -$128.05K
ELECTRONIC ARTS INC 1,434 753 -681 0.03% -$139.50K
ENTERGY CORP 2,687 1,365 -1,322 0.03% -$94.99K
DELL TECHNOLOGIES INC CL C 1,846 933 -913 0.03% -$79.24K
AMERIPRISE FINANCIAL INC 633 343 -290 0.03% -$157.96K
FORD MOTOR CO 26,113 13,160 -12,953 0.03% -$190.74K
APOLLO GLOBAL MANAGEMENT INC 2,664 1,351 -1,313 0.03% -$235.11K
PUBLIC STORAGE 1,035 549 -486 0.03% -$119.87K
CBRE GROUP INC - CL A 2,125 1,097 -1,028 0.03% -$193.08K
UNITED RENTALS INC 397 203 -194 0.03% -$173.40K
WESTINGHOUSE AIR BRAKE TECH CORP 1,162 591 -571 0.03% -$100.33K
ALNYLAM PHARMACEUTICALS INC 858 444 -414 0.03% -$194.28K
EBAY INC 3,152 1,608 -1,544 0.03% -$128.18K
YUM! BRANDS INC 1,806 941 -865 0.03% -$126.90K
PAYPAL HOLDINGS 6,380 3,227 -3,153 0.03% -$226.51K
METLIFE INC 4,004 2,047 -1,957 0.03% -$171.31K
CONSOLIDATED EDISON INC 2,484 1,277 -1,207 0.03% -$102.18K
CARRIER GLOBAL CORP 5,022 2,553 -2,469 0.03% -$121.60K
CHIPOTLE MEXICAN GRILL INC 8,640 4,370 -4,270 0.03% -$179.80K
GARMIN LTD 1,172 597 -575 0.03% -$99.23K
PUB SERV ENTERP 3,380 1,710 -1,670 0.03% -$132.99K
PG&E CORP 15,592 7,871 -7,721 0.03% -$112.27K
DIAMONDBACK ENERGY INC 1,327 689 -638 0.03% -$63.21K
BLOCK INC CL A 4,462 2,255 -2,207 0.03% -$154.73K
MSCI INC 475 250 -225 0.03% -$137.77K
ROPER TECHNOLOGIES INC 688 376 -312 0.03% -$173.20K
NUCOR CORP 1,539 782 -757 0.03% -$118.79K
IDEXX LABS INC 450 235 -215 0.03% -$172.39K
HALLIBURTON CO 6,636 3,347 -3,289 0.02% -$57.03K
DR HORTON INC 1,805 940 -865 0.02% -$130.99K
PRUDENTL FINL 2,573 1,298 -1,275 0.02% -$163.64K
MARTIN MAR MTLS 411 212 -199 0.02% -$131.11K
DELTA AIR LI 3,713 1,876 -1,837 0.02% -$132.97K
CROWN CASTLE INC 3,015 1,526 -1,489 0.02% -$143.86K
FISERV INC 4,409 2,223 -2,186 0.02% -$172.11K
DATADOG INC CL A 2,042 1,049 -993 0.02% -$153.86K
NASDAQ INC 2,833 1,451 -1,382 0.02% -$151.99K
WEC ENERGY GROUP INC 2,069 1,063 -1,006 0.02% -$95.13K
STATE STREET CORP 1,904 966 -938 0.02% -$123.38K
HARTFORD INSURANCE GROUP INC/THE 1,737 899 -838 0.02% -$117.79K
TEXAS PACIFIC LAND CORP 480 253 -227 0.02% -$17.80K
MICROCHIP TECHNOLOGY 3,622 1,853 -1,769 0.02% -$111.07K
TAKE-TWO INTERACTV SOFTWR INC 1,187 606 -581 0.02% -$184.22K
AGILENT TECHNOLOGIES INC 2,040 1,047 -993 0.02% -$158.25K
ROCKWELL AUTOMATION INC 611 330 -281 0.02% -$119.29K
COINBASE GLOBAL INC 1,290 668 -622 0.02% -$175.08K
VULCAN MATERIALS CO 829 427 -402 0.02% -$120.18K
INGERSOLL RAND INC 2,828 1,448 -1,380 0.02% -$108.02K
HERSHEY CO/THE 1,050 558 -492 0.02% -$75.08K
ARCH CAPITAL GRP 2,361 1,205 -1,156 0.02% -$110.80K
KIMBERLY CLARK CORP 2,337 1,190 -1,147 0.02% -$120.98K
GE HEALTHCARE TECHNOLOGIES INC WI 3,149 1,607 -1,542 0.02% -$143.89K
KENVUE INC 13,026 6,579 -6,447 0.02% -$111.28K
SYSCO CORP 3,117 1,587 -1,530 0.02% -$116.49K
VENTAS INC REIT 2,712 1,380 -1,332 0.02% -$97.00K
FIFTH THIRD BANCORP 4,806 2,426 -2,380 0.02% -$112.26K
WILLIS TOWERS WA 707 387 -320 0.02% -$119.82K
DOVER CORP 1,016 537 -479 0.02% -$86.43K
OLD DOMINION FRT 1,126 570 -556 0.02% -$65.18K
M&T BANK CORP 1,000 528 -472 0.02% -$92.33K
OTIS WORLDWIDE CORP 2,760 1,409 -1,351 0.02% -$132.48K
FIRSTENERGY CORP 4,205 2,134 -2,071 0.02% -$80.15K
ATMOS ENERGY CORP 1,092 583 -509 0.02% -$75.36K
DEVON ENERGY CORP 4,207 2,135 -2,072 0.02% -$46.67K
EQT CORPORATION 3,341 1,688 -1,653 0.02% -$71.65K
ON SEMICONDUCTOR CORP 3,400 1,722 -1,678 0.02% -$77.48K
RESMED INC 902 471 -431 0.02% -$111.53K
BIOGEN INC 1,137 576 -561 0.02% -$94.50K
KEURIG DR PEPPER INC 7,896 3,995 -3,901 0.02% -$115.98K
COGNIZANT TECH SOLUTIONS CL A 3,383 1,712 -1,671 0.02% -$175.76K
ARCHER DANIELS MIDLAND CO 2,819 1,442 -1,377 0.02% -$57.25K
COTERRA ENERGY INC 5,851 2,978 -2,873 0.02% -$49.35K
CITIZENS FINANCIAL GROUP INC 3,434 1,742 -1,692 0.02% -$96.11K
AMEREN CORP 1,812 944 -868 0.02% -$77.18K
ULTA BEAUTY INC 333 198 -135 0.02% -$97.97K
CENTERPOINT ENERGY INC 4,698 2,393 -2,305 0.02% -$76.84K
MARKEL GROUP INC 88 53 -35 0.02% -$87.72K
IQVIA HOLDINGS INC 1,158 589 -569 0.02% -$160.58K
EXTRA SPACE STORAGE INC 1,512 766 -746 0.02% -$96.45K
AXON ENTERPRISE INC 450 235 -215 0.02% -$155.77K
DTE ENERGY CO 1,313 680 -633 0.02% -$69.92K
PAYCHEX INC 2,071 1,064 -1,007 0.02% -$134.31K
VICI PROPERTIES 7,073 3,573 -3,500 0.02% -$101.28K
COPART INC 5,782 2,939 -2,843 0.02% -$128.79K

Top 300 of 413, by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
ABIOMED INC -CVR 143 143 0 0.00% $0

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