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 |
|---|---|---|---|---|---|
| TESLA INC | 0 | 3,633 | 3,633 | 0.59% | $1.35M |
| CLOUDFLARE INC-A | 0 | 1,627 | 1,627 | 0.15% | $335.72K |
| ANALOG DEVICES INC | 0 | 648 | 648 | 0.09% | $206.15K |
| CBOE GLOBAL MARKETS INC | 0 | 662 | 662 | 0.08% | $186.07K |
| MEDTRONIC PLC | 0 | 2,057 | 2,057 | 0.08% | $178.24K |
| FTAI AVIATION LT | 0 | 577 | 577 | 0.06% | $141.36K |
| FREEPORT MCMORAN INC | 0 | 2,261 | 2,261 | 0.06% | $132.90K |
| MODERNA INC | 0 | 2,461 | 2,461 | 0.05% | $125.02K |
| SANDISK CORPORATION | 0 | 192 | 192 | 0.05% | $121.99K |
| XPO LOGISTICS INC | 0 | 597 | 597 | 0.05% | $116.15K |
| US BANCORP DEL | 0 | 2,001 | 2,001 | 0.05% | $104.07K |
| PURE STORAGE INC CL A | 0 | 1,736 | 1,736 | 0.04% | $102.49K |
| CHUBB LTD | 0 | 314 | 314 | 0.04% | $102.34K |
| ENTEGRIS INC | 0 | 812 | 812 | 0.04% | $95.20K |
| NEXTRACKER INC CL A | 0 | 771 | 771 | 0.04% | $92.94K |
| FEDEX CORP | 0 | 260 | 260 | 0.04% | $92.61K |
| ROSS STORES INC | 0 | 404 | 404 | 0.04% | $87.52K |
| CFD_EQS BARCUS33 BV7DQ55 | 0 | 2,161 | 2,161 | 0.04% | $85.90K |
| LENNAR CORP CL A | 0 | 912 | 912 | 0.03% | $79.20K |
| PACCAR INC | 0 | 671 | 671 | 0.03% | $77.50K |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 0 | 338 | 338 | 0.03% | $75.06K |
| SEMPRA ENERGY | 0 | 761 | 761 | 0.03% | $73.95K |
| APTIV PLC | 0 | 994 | 994 | 0.03% | $69.02K |
| GOLD.COM INC | 0 | 1,700 | 1,700 | 0.03% | $68.14K |
| FIFTH THIRD BANCORP | 0 | 1,411 | 1,411 | 0.03% | $65.56K |
| SCORPIO TANKERS INC SHS | 0 | 863 | 863 | 0.03% | $64.43K |
| COGNEX CORP | 0 | 1,282 | 1,282 | 0.03% | $62.81K |
| CLEAN HARBORS INC | 0 | 213 | 213 | 0.03% | $61.07K |
| REGAL REXNORD CORP | 0 | 325 | 325 | 0.03% | $60.86K |
| UNITED RENTALS INC | 0 | 82 | 82 | 0.03% | $59.74K |
| MODINE MFG CO | 0 | 273 | 273 | 0.03% | $59.16K |
| ALLEGION PLC | 0 | 405 | 405 | 0.03% | $58.84K |
| LITTELFUSE INC | 0 | 171 | 171 | 0.03% | $58.03K |
| MARTIN MAR MTLS | 0 | 93 | 93 | 0.02% | $54.75K |
| CARETRUST REIT INC | 0 | 1,435 | 1,435 | 0.02% | $52.59K |
| PARAMOUNT SKYDANCE CORP | 0 | 5,771 | 5,771 | 0.02% | $52.05K |
| ONTO INNOVATION INC | 0 | 247 | 247 | 0.02% | $50.65K |
| MICROCHIP TECHNOLOGY | 0 | 769 | 769 | 0.02% | $49.69K |
| TRONOX HOLDING | 0 | 5,070 | 5,070 | 0.02% | $49.53K |
| RENAISSANCERE | 0 | 162 | 162 | 0.02% | $48.15K |
| DR HORTON INC | 0 | 348 | 348 | 0.02% | $47.75K |
| FLOWSERVE CORP | 0 | 647 | 647 | 0.02% | $47.56K |
| VIAVI SOLUTIONS INC | 0 | 1,403 | 1,403 | 0.02% | $46.69K |
| NABORS INDS LTD | 0 | 526 | 526 | 0.02% | $45.27K |
| TETRA TECH INC | 0 | 1,473 | 1,473 | 0.02% | $44.37K |
| HALLIBURTON CO | 0 | 1,115 | 1,115 | 0.02% | $43.47K |
| NORDSON CORP | 0 | 162 | 162 | 0.02% | $43.10K |
| CROCS INC | 0 | 496 | 496 | 0.02% | $41.18K |
| HYATT HOTELS CORP CL A | 0 | 285 | 285 | 0.02% | $40.98K |
| GATES INDUSTRIAL | 0 | 1,743 | 1,743 | 0.02% | $39.41K |
| FNB CORP PA | 0 | 2,306 | 2,306 | 0.02% | $38.56K |
| ON SEMICONDUCTOR CORP | 0 | 616 | 616 | 0.02% | $38.14K |
| FORMFACTOR INC | 0 | 376 | 376 | 0.02% | $36.47K |
| EDISON INTL | 0 | 497 | 497 | 0.02% | $36.37K |
| SEMTECH CORP | 0 | 469 | 469 | 0.02% | $36.06K |
| OLIN CORP | 0 | 1,167 | 1,167 | 0.02% | $34.69K |
| MGM RESORTS INTERNATIONAL | 0 | 913 | 913 | 0.01% | $33.79K |
| VALLEY NATL BANCORP | 0 | 2,744 | 2,744 | 0.01% | $33.70K |
| WEATHERFORD INTERNATIONAL PLC | 0 | 316 | 316 | 0.01% | $29.89K |
| SITEONE LANDSCAPE SUPPLY INC | 0 | 224 | 224 | 0.01% | $29.82K |
| ENERSYS INC | 0 | 168 | 168 | 0.01% | $29.18K |
| GXO LOGISTICS INC | 0 | 539 | 539 | 0.01% | $27.95K |
| ARCBEST CORP | 0 | 278 | 278 | 0.01% | $27.34K |
| APOLLO COMMERCIA | 0 | 2,555 | 2,555 | 0.01% | $26.98K |
| SCHOLASTIC CORP | 0 | 683 | 683 | 0.01% | $26.68K |
| WINTRUST FINL | 0 | 191 | 191 | 0.01% | $26.54K |
| NATL HEALTHCARE | 0 | 162 | 162 | 0.01% | $25.87K |
| STEPAN CO | 0 | 511 | 511 | 0.01% | $25.54K |
| SYNAPTICS INC | 0 | 361 | 361 | 0.01% | $25.28K |
| MARINEMAX INC | 0 | 908 | 908 | 0.01% | $24.57K |
| INGLES MARKETS INC-CL A | 0 | 272 | 272 | 0.01% | $24.45K |
| EMPLOYERS HOLDINGS INC | 0 | 583 | 583 | 0.01% | $23.98K |
| DELTA AIR LI | 0 | 359 | 359 | 0.01% | $23.87K |
| HOPE BANCORP INC | 0 | 2,131 | 2,131 | 0.01% | $23.80K |
| POPULAR INC | 0 | 177 | 177 | 0.01% | $23.75K |
| AerCap Holdings N.V. (Ireland) | 0 | 170 | 170 | 0.01% | $23.32K |
| LCI INDUSTRIES | 0 | 187 | 187 | 0.01% | $23.00K |
| SIMPSON MFG | 0 | 133 | 133 | 0.01% | $22.83K |
| ILLUMINA INC | 0 | 185 | 185 | 0.01% | $22.80K |
| LIBERTY GLOBAL LTD COMMON STOCK USD.01 | 0 | 1,877 | 1,877 | 0.01% | $22.69K |
| JACOBS SOLUTIONS INC | 0 | 178 | 178 | 0.01% | $22.66K |
| TEXTRON INC | 0 | 258 | 258 | 0.01% | $22.59K |
| BEAZER HOMES USA INC | 0 | 1,162 | 1,162 | 0.01% | $22.36K |
| IPG PHOTONICS CORP | 0 | 195 | 195 | 0.01% | $22.35K |
| ALIGN TECHNOLOGY INC | 0 | 128 | 128 | 0.01% | $21.94K |
| BRANDYWINE RLTY | 0 | 7,985 | 7,985 | 0.01% | $21.64K |
| CHIMERA INVESTMENT CORP | 0 | 1,724 | 1,724 | 0.01% | $21.64K |
| MILLERKNOLL INC | 0 | 1,272 | 1,272 | 0.01% | $18.39K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ABBOTT LABS | 2,699 | 0 | -2,699 | 0.00% | -$338.16K |
| INTUIT INC | 420 | 0 | -420 | 0.00% | -$278.22K |
| DOORDASH INC-A | 1,130 | 0 | -1,130 | 0.00% | -$255.92K |
| UBER TECHNOLOGIES INC | 3,119 | 0 | -3,119 | 0.00% | -$254.85K |
| BLACKROCK INC | 224 | 0 | -224 | 0.00% | -$239.76K |
| SOUTHERN CO | 2,075 | 0 | -2,075 | 0.00% | -$180.94K |
| DUKE ENERGY CORP NEW | 1,414 | 0 | -1,414 | 0.00% | -$165.73K |
| ROBLOX CORP - A | 2,001 | 0 | -2,001 | 0.00% | -$162.14K |
| GODADDY INC CL A | 952 | 0 | -952 | 0.00% | -$118.12K |
| VEEVA SYSTEMS-A | 503 | 0 | -503 | 0.00% | -$112.28K |
| GROUP 1 AUTOMOTIVE INC | 263 | 0 | -263 | 0.00% | -$103.44K |
| COUPANG INC A | 3,926 | 0 | -3,926 | 0.00% | -$92.61K |
| COMERICA INC | 1,054 | 0 | -1,054 | 0.00% | -$91.62K |
| DILLARDS INC CL A | 133 | 0 | -133 | 0.00% | -$80.64K |
| VICI PROPERTIES | 2,856 | 0 | -2,856 | 0.00% | -$80.31K |
| AMCOR PLC | 9,531 | 0 | -9,531 | 0.00% | -$79.49K |
| GUIDEWIRE SOFTWARE INC | 392 | 0 | -392 | 0.00% | -$78.80K |
| AMERICAN WATER WRKS COMPANY | 539 | 0 | -539 | 0.00% | -$70.34K |
| CBRE GROUP INC - CL A | 435 | 0 | -435 | 0.00% | -$69.94K |
| DTE ENERGY CO | 484 | 0 | -484 | 0.00% | -$62.43K |
| MARKEL GROUP INC | 29 | 0 | -29 | 0.00% | -$62.34K |
| EXACT SCIENCES CORP | 601 | 0 | -601 | 0.00% | -$61.04K |
| COMMVAULT SYSTEMS INC | 486 | 0 | -486 | 0.00% | -$60.92K |
| MORNINGSTAR INC | 273 | 0 | -273 | 0.00% | -$59.33K |
| CMS ENERGY CORP | 801 | 0 | -801 | 0.00% | -$56.01K |
| EQT CORPORATION | 972 | 0 | -972 | 0.00% | -$52.10K |
| SS&C TECHNOLOGIE | 578 | 0 | -578 | 0.00% | -$50.53K |
| TRIMBLE INC | 628 | 0 | -628 | 0.00% | -$49.20K |
| OKTA INC CL A | 539 | 0 | -539 | 0.00% | -$46.61K |
| UNITY SOFTWARE INC | 1,048 | 0 | -1,048 | 0.00% | -$46.29K |
| WEC ENERGY GROUP INC | 430 | 0 | -430 | 0.00% | -$45.35K |
| TWILIO INC CLASS A | 313 | 0 | -313 | 0.00% | -$44.52K |
| MANHATTAN ASSOCIATES INC | 250 | 0 | -250 | 0.00% | -$43.33K |
| JBG SMITH PROPERTIES | 2,421 | 0 | -2,421 | 0.00% | -$41.18K |
| TREEHOUSE FOODS INC | 1,673 | 0 | -1,673 | 0.00% | -$39.47K |
| ANYWHERE REAL ESTATE INC | 2,711 | 0 | -2,711 | 0.00% | -$38.39K |
| CINCINNATI FINANCIAL CORP | 235 | 0 | -235 | 0.00% | -$38.38K |
| REVVITY INC | 372 | 0 | -372 | 0.00% | -$35.99K |
| TEGNA INC | 1,815 | 0 | -1,815 | 0.00% | -$35.23K |
| WORTHINGTON INDUSTRIES INC | 614 | 0 | -614 | 0.00% | -$31.66K |
| PPL CORPORATION | 893 | 0 | -893 | 0.00% | -$31.27K |
| AMEREN CORP | 300 | 0 | -300 | 0.00% | -$29.96K |
| IQVIA HOLDINGS INC | 131 | 0 | -131 | 0.00% | -$29.53K |
| FRESH DEL MONTE | 820 | 0 | -820 | 0.00% | -$29.22K |
| CADENCE BANK | 639 | 0 | -639 | 0.00% | -$27.37K |
| CORCEPT THERAPEUTICS INC | 753 | 0 | -753 | 0.00% | -$26.20K |
| OGE ENERGY CORP | 610 | 0 | -610 | 0.00% | -$26.05K |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC | 256 | 0 | -256 | 0.00% | -$25.96K |
| DOUGLAS EMMETT INC REIT | 2,217 | 0 | -2,217 | 0.00% | -$24.36K |
| PILGRIM'S PRIDE CORP NEW | 585 | 0 | -585 | 0.00% | -$22.81K |
| BRUKER CORP | 472 | 0 | -472 | 0.00% | -$22.24K |
| PTC THERAPEUTICS INC | 285 | 0 | -285 | 0.00% | -$21.65K |
| UIPATH INC -CL A | 1,319 | 0 | -1,319 | 0.00% | -$21.62K |
| RANGE RESOURCES CORP | 594 | 0 | -594 | 0.00% | -$20.94K |
| EMERGENT BIOSOLU | 1,694 | 0 | -1,694 | 0.00% | -$20.94K |
| XYLEM INC | 153 | 0 | -153 | 0.00% | -$20.84K |
| LIBERTY LATIN AMERIC CL C COMMON STOCK USD.01 | 2,782 | 0 | -2,782 | 0.00% | -$20.75K |
| LYFT INC-A | 1,058 | 0 | -1,058 | 0.00% | -$20.49K |
| HEALTHEQUITY INC | 220 | 0 | -220 | 0.00% | -$20.15K |
| UNIVERSAL CORP | 378 | 0 | -378 | 0.00% | -$19.94K |
| REXFORD INDUSTRIAL REALTY INC | 513 | 0 | -513 | 0.00% | -$19.86K |
| BLACKSTONE MORTGAGE TR CL A | 1,013 | 0 | -1,013 | 0.00% | -$19.38K |
| TELADOC HEALTH INC | 2,745 | 0 | -2,745 | 0.00% | -$19.22K |
| OPENDOOR TECHNOLOGIES INC | 3,278 | 0 | -3,278 | 0.00% | -$19.11K |
| NCR VOYIX CORP | 1,742 | 0 | -1,742 | 0.00% | -$17.77K |
| XEROX HOLDINGS CORP | 3,136 | 0 | -3,136 | 0.00% | -$7.43K |
| GCI Liberty Inc Escrow | 221 | 0 | -221 | 0.00% | -$0 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| WALMART INC | 34,161 | 42,118 | 7,957 | 2.30% | $1.43M |
| JOHNSON&JOHNSON | 19,680 | 19,953 | 273 | 2.14% | $804.54K |
| EXXON MOBIL CORP | 20,350 | 28,419 | 8,069 | 2.12% | $2.37M |
| BROADCOM INC | 11,390 | 12,154 | 764 | 1.65% | -$180.29K |
| CHEVRON CORP | 14,814 | 17,151 | 2,337 | 1.56% | $1.29M |
| CITIGROUP INC | 26,999 | 29,926 | 2,927 | 1.49% | $243.39K |
| INTEL CORP | 58,722 | 65,853 | 7,131 | 1.27% | $739.25K |
| APPLE INC | 9,723 | 10,860 | 1,137 | 1.21% | $112.86K |
| WELLS FARGO & CO | 32,986 | 34,117 | 1,131 | 1.19% | -$358.24K |
| GILEAD SCIENCES INC | 15,875 | 15,968 | 93 | 0.98% | $276.96K |
| CORNING INC | 13,993 | 15,869 | 1,876 | 0.95% | $932.48K |
| LOCKHEED MARTIN CORP | 3,363 | 3,373 | 10 | 0.89% | $412.03K |
| GENERAL ELECTRIC CO | 5,567 | 6,363 | 796 | 0.79% | $90.83K |
| LAM RESEARCH CORP | 7,799 | 8,433 | 634 | 0.79% | $466.76K |
| APPLIED MATERIALS INC | 4,664 | 5,067 | 403 | 0.76% | $533.25K |
| VALERO ENERGY CORP | 5,831 | 6,616 | 785 | 0.72% | $685.45K |
| CATERPILLAR INC | 1,820 | 2,247 | 427 | 0.70% | $549.29K |
| ALTRIA GROUP INC | 19,315 | 23,788 | 4,473 | 0.69% | $456.07K |
| WESTERN DIGITAL CORP | 4,930 | 5,522 | 592 | 0.66% | $644.35K |
| TARGET CORP | 9,599 | 11,242 | 1,643 | 0.60% | $424.23K |
| CVS HEALTH CORP | 16,796 | 18,748 | 1,952 | 0.59% | $13.55K |
| GOLDMAN SACHS GROUP INC | 1,387 | 1,522 | 135 | 0.56% | $68.42K |
| FORD MOTOR CO | 89,985 | 107,160 | 17,175 | 0.54% | $56.02K |
| HOME DEPOT INC | 3,447 | 3,615 | 168 | 0.52% | $2.82K |
| MARATHON PETROLEUM CORP | 4,270 | 4,608 | 338 | 0.49% | $430.75K |
| CAPITAL ONE FINANCIAL CORP | 5,694 | 6,072 | 378 | 0.49% | -$272.28K |
| 3M CO | 6,966 | 7,224 | 258 | 0.46% | -$66.12K |
| PALANTIR TECHNOLOGIES INC | 2,799 | 7,055 | 4,256 | 0.45% | $534.48K |
| LOWES COS INC | 3,577 | 4,329 | 752 | 0.45% | $160.23K |
| WARNER BROS DISCOVERY INC | 31,491 | 36,175 | 4,684 | 0.44% | $85.79K |
| KLA CORP | 581 | 624 | 43 | 0.40% | $212.82K |
| HOWMET AEROSPACE INC | 3,504 | 3,974 | 470 | 0.40% | $197.46K |
| BANK OF NEW YORK MELLON CORP | 6,397 | 7,257 | 860 | 0.38% | $118.27K |
| TJX COS INC | 4,852 | 5,134 | 282 | 0.36% | $74.58K |
| TEXAS INSTRUMENTS INC | 4,139 | 4,146 | 7 | 0.35% | $86.83K |
| UNION PACIFIC CORP | 3,059 | 3,306 | 247 | 0.35% | $94.49K |
| SYNCHRONY FINANCIAL | 7,673 | 11,722 | 4,049 | 0.35% | $157.17K |
| AUTOZONE INC | 140 | 222 | 82 | 0.33% | $275.06K |
| REGENERON PHARMACEUTICALS INC | 892 | 935 | 43 | 0.32% | $33.91K |
| QUALCOMM INC | 4,815 | 5,548 | 733 | 0.31% | -$109.13K |
| SEAGATE TECHNOLO | 1,698 | 1,801 | 103 | 0.31% | $237.95K |
| AMERICAN INTERNATIONAL GROUP | 8,401 | 8,967 | 566 | 0.30% | -$43.94K |
| LYONDELLBASELL-A | 6,962 | 8,200 | 1,238 | 0.29% | $359.14K |
| CARPENTER TECHNOLOGY CORP | 1,045 | 1,667 | 622 | 0.29% | $328.04K |
| NUCOR CORP | 3,113 | 3,826 | 713 | 0.28% | $139.22K |
| TRAVELERS COS IN | 1,944 | 2,204 | 260 | 0.28% | $78.99K |
| HCA HEALTHCARE INC | 1,154 | 1,309 | 155 | 0.27% | $80.71K |
| HP INC | 25,654 | 31,795 | 6,141 | 0.27% | $39.21K |
| UNITED PARCEL SERVICE INC CL B | 5,435 | 6,165 | 730 | 0.27% | $67.42K |
| HEWLETT PACKARD ENTERPRISE CO | 18,945 | 23,671 | 4,726 | 0.25% | $108.55K |
| DUPONT DE NEMOURS INC | 11,567 | 11,832 | 265 | 0.24% | $76.91K |
| BAKER HUGHES CO | 8,327 | 8,785 | 458 | 0.24% | $157.11K |
| CSX CORP | 8,889 | 13,055 | 4,166 | 0.24% | $213.68K |
| UNITED THERAPEUTICS CORP DEL | 798 | 903 | 105 | 0.23% | $146.64K |
| CROWDSTRIKE HOLDINGS INC | 734 | 1,352 | 618 | 0.23% | $183.76K |
| VERTIV HOLDINGS CO | 1,223 | 2,102 | 879 | 0.23% | $328.58K |
| BEST BUY CO INC | 6,650 | 7,902 | 1,252 | 0.22% | $62.22K |
| CONOCOPHILLIPS | 2,491 | 3,591 | 1,100 | 0.21% | $240.83K |
| ACCENTURE PLC-A | 2,092 | 2,372 | 280 | 0.21% | -$90.94K |
| BWX TECHNOLOGIES INC | 1,522 | 2,259 | 737 | 0.20% | $198.88K |
| TECHNIPFMC PLC | 4,559 | 6,657 | 2,098 | 0.20% | $257.05K |
| META PLATFORMS INC CL A | 745 | 801 | 56 | 0.20% | -$33.49K |
| SPROUTS FMRS MKT INC | 4,480 | 5,872 | 1,392 | 0.20% | $95.99K |
| EXELON CORP | 7,322 | 8,307 | 985 | 0.18% | $88.04K |
| IDEXX LABS INC | 431 | 704 | 273 | 0.17% | $103.99K |
| TERADYNE INC | 1,165 | 1,320 | 155 | 0.17% | $165.83K |
| PRUDENTL FINL | 3,510 | 3,980 | 470 | 0.17% | -$7.40K |
| WILLIAMS-SONOMA INC | 1,596 | 2,091 | 495 | 0.17% | $96.22K |
| ROYALTY PHARMA-A | 4,451 | 7,640 | 3,189 | 0.16% | $194.50K |
| TAPESTRY INC | 2,208 | 2,503 | 295 | 0.15% | $71.08K |
| JABIL INC | 1,045 | 1,304 | 259 | 0.15% | $108.10K |
| CACI INTL-A | 417 | 634 | 217 | 0.15% | $122.63K |
| STARBUCKS CORP | 3,239 | 3,674 | 435 | 0.14% | $56.40K |
| HASBRO INC | 1,776 | 3,456 | 1,680 | 0.14% | $177.85K |
| ILLINOIS TOOL WORKS INC | 1,097 | 1,242 | 145 | 0.14% | $53.09K |
| NRG ENERGY INC | 1,762 | 2,157 | 395 | 0.14% | $34.64K |
| MONOLITHIC POWER SYS INC | 151 | 285 | 134 | 0.14% | $174.74K |
| MURPHY USA INC | 512 | 630 | 118 | 0.14% | $104.60K |
| T ROWE PRICE GRP | 2,006 | 3,400 | 1,394 | 0.13% | $101.10K |
| ROBINHOOD MARKETS INC | 2,489 | 4,422 | 1,933 | 0.13% | $24.94K |
| ULTA BEAUTY INC | 351 | 585 | 234 | 0.13% | $93.43K |
| ALNYLAM PHARMACEUTICALS INC | 561 | 922 | 361 | 0.13% | $81.98K |
| CIENA CORP | 455 | 777 | 322 | 0.13% | $195.24K |
| METLIFE INC | 3,713 | 4,213 | 500 | 0.13% | $4.84K |
| JAZZ PHARMACEUTI | 715 | 1,544 | 829 | 0.13% | $170.34K |
| VERISK ANALYTICS INC | 874 | 1,537 | 663 | 0.13% | $96.14K |
| FERGUSON ENTERPRISES INC | 1,099 | 1,249 | 150 | 0.13% | $46.67K |
| TTM TECHNOLOGIES INC | 1,788 | 2,955 | 1,167 | 0.13% | $164.50K |
| CROWN HOLDINGS INC | 1,756 | 2,864 | 1,108 | 0.13% | $106.30K |
| TAKE-TWO INTERACTV SOFTWR INC | 1,445 | 1,450 | 5 | 0.13% | -$83.59K |
| VIATRIS INC | 19,862 | 20,497 | 635 | 0.12% | $29.63K |
| LUMENTUM HOLDINGS INC | 213 | 391 | 178 | 0.12% | $196.27K |
| SEALED AIR CORP | 2,336 | 6,365 | 4,029 | 0.12% | $170.87K |
| COMFORT SYSTEMS USA INC | 137 | 193 | 56 | 0.12% | $138.28K |
| SNOWFLAKE INC CL A | 950 | 1,741 | 791 | 0.12% | $54.19K |
| FASTENAL CO | 5,383 | 5,598 | 215 | 0.11% | $43.73K |
| EVERCORE INC A | 514 | 853 | 339 | 0.11% | $79.74K |
| BORGWARNER INC | 2,887 | 4,651 | 1,764 | 0.11% | $122.28K |
| IDEX CORPORATION | 799 | 1,330 | 531 | 0.11% | $109.93K |
| US FOODS HOLDING CORP | 2,404 | 2,729 | 325 | 0.11% | $70.57K |
| COHERENT CORP | 570 | 1,038 | 468 | 0.11% | $142.06K |
| CLOROX CO | 1,622 | 2,349 | 727 | 0.11% | $79.88K |
| OVINTIV INC | 3,260 | 4,096 | 836 | 0.11% | $115.38K |
| ROYAL GOLD INC | 559 | 952 | 393 | 0.11% | $118.01K |
| CORTEVA INC | 2,807 | 2,891 | 84 | 0.11% | $53.85K |
| ENCOMPASS HEALTH CORP | 1,268 | 2,468 | 1,200 | 0.10% | $104.14K |
| HERSHEY CO/THE | 1,008 | 1,143 | 135 | 0.10% | $54.18K |
| F5 INC | 502 | 820 | 318 | 0.10% | $109.11K |
| RPM INTL INC | 1,691 | 2,379 | 688 | 0.10% | $60.61K |
| HF SINCLAIR CORP | 2,544 | 3,772 | 1,228 | 0.10% | $118.11K |
| ROLLINS INC | 2,518 | 4,351 | 1,833 | 0.10% | $81.26K |
| NIKE INC CL B | 3,878 | 4,398 | 520 | 0.10% | -$14.77K |
| AUTOMATIC DATA PROCESSING INC | 1,005 | 1,140 | 135 | 0.10% | -$26.89K |
| INTERACTIVE BROKERS GROUP INC | 1,836 | 3,451 | 1,615 | 0.10% | $113.39K |
| EXELIXIS INC | 4,271 | 5,396 | 1,125 | 0.10% | $44.24K |
| TEMPUR SEALY INTERNATIONAL INC | 1,854 | 3,117 | 1,263 | 0.10% | $64.88K |
| PRIMORIS SVCS CORP | 1,398 | 1,588 | 190 | 0.10% | $53.60K |
| ALCOA CORP | 2,545 | 3,377 | 832 | 0.10% | $88.76K |
| CUMMINS INC | 366 | 416 | 50 | 0.10% | $36.99K |
| JACK HENRY | 795 | 1,411 | 616 | 0.10% | $77.92K |
| CARNIVAL CORP | 4,746 | 8,554 | 3,808 | 0.10% | $76.43K |
| BECTON DICKINSON and CO | 1,378 | 1,404 | 26 | 0.10% | -$46.68K |
| MARRIOTT INTL-A | 338 | 674 | 336 | 0.10% | $115.58K |
| GENERAC HOLDINGS INC | 553 | 1,119 | 566 | 0.10% | $143.16K |
| BOOZ ALLEN HAMILTON HLDG CL A | 1,559 | 2,797 | 1,238 | 0.10% | $86.73K |
| BROADRIDGE FINL | 994 | 1,334 | 340 | 0.10% | -$5.08K |
| PEABODY ENERGY CORP | 4,407 | 6,578 | 2,171 | 0.10% | $85.86K |
| DOMINOS PIZZA INC | 354 | 604 | 250 | 0.10% | $69.15K |
| GAMING AND LEISURE PROPRTI INC | 1,714 | 4,868 | 3,154 | 0.09% | $139.39K |
| KINDER MORGAN INC | 6,342 | 6,404 | 62 | 0.09% | $40.38K |
| AMERIPRISE FINANCIAL INC | 423 | 478 | 55 | 0.09% | $5.01K |
| AGNC INVESTMENT CORP | 10,661 | 20,897 | 10,236 | 0.09% | $95.31K |
| MURPHY OIL CORP | 2,726 | 5,057 | 2,331 | 0.09% | $123.41K |
| TEREX CORP | 1,659 | 3,521 | 1,862 | 0.09% | $119.53K |
| MOSAIC CO/THE | 6,266 | 8,126 | 1,860 | 0.09% | $56.27K |
| ALLISON TRANSMISSION HLDGS INC | 1,529 | 1,734 | 205 | 0.09% | $53.29K |
| WATSCO INC | 432 | 557 | 125 | 0.09% | $57.07K |
| BLACKSTONE INC | 1,549 | 1,759 | 210 | 0.09% | -$36.50K |
| PULTEGROUP INC | 1,090 | 1,719 | 629 | 0.09% | $74.36K |
| WW GRAINGER INC | 165 | 185 | 20 | 0.09% | $35.31K |
| AUTONATION INC | 1,017 | 1,029 | 12 | 0.09% | -$9.07K |
| ALLY FINANCIAL INC | 4,489 | 5,094 | 605 | 0.09% | -$3.47K |
| PBF ENERGY INC CL A | 2,871 | 4,181 | 1,310 | 0.09% | $121.24K |
| VICTORIA'S SECRET and CO | 2,410 | 4,287 | 1,877 | 0.09% | $68.20K |
| PARKER HANNIFIN CORP | 197 | 222 | 25 | 0.09% | $25.59K |
| ITT INC | 675 | 1,041 | 366 | 0.09% | $81.22K |
| VERISIGN INC | 703 | 798 | 95 | 0.09% | $27.40K |
| NEW YORK TIMES CO CL A | 1,002 | 2,326 | 1,324 | 0.09% | $125.20K |
| AFFIL MANAGERS | 511 | 699 | 188 | 0.08% | $46.10K |
| SANMINA CORP | 1,130 | 1,458 | 328 | 0.08% | $19.44K |
| SIMON PROPERTY | 893 | 1,013 | 120 | 0.08% | $23.65K |
| WARRIOR MET COAL INC | 1,537 | 2,024 | 487 | 0.08% | $53.02K |
| ARROW ELECTRONICS INC | 915 | 1,314 | 399 | 0.08% | $87.63K |
| RALPH LAUREN CORP | 480 | 545 | 65 | 0.08% | $17.74K |
| PROLOGIS INC REIT | 1,248 | 1,418 | 170 | 0.08% | $28.11K |
| HUBBELL INC | 106 | 380 | 274 | 0.08% | $139.41K |
| COMMERCIAL METALS CO | 1,806 | 3,006 | 1,200 | 0.08% | $59.65K |
| RELIANCE STEEL and ALUMINUM CO | 537 | 607 | 70 | 0.08% | $29.36K |
| SYSCO CORP | 2,277 | 2,582 | 305 | 0.08% | $16.38K |
| AMERICAN EAGLE OUTFITTERS INC | 5,755 | 10,997 | 5,242 | 0.08% | $31.89K |
| CAL-MAINE FOODS INC | 1,533 | 2,316 | 783 | 0.08% | $61.33K |
| DELL TECHNOLOGIES INC CL C | 978 | 1,108 | 130 | 0.08% | $58.75K |
| ARISTA NETWORKS INC | 1,476 | 1,480 | 4 | 0.08% | -$11.69K |
| INTL PAPER CO | 4,468 | 5,068 | 600 | 0.08% | $4.93K |
| OMEGA HEALTHCARE INVESTORS INC | 1,552 | 4,119 | 2,567 | 0.08% | $111.68K |
| DARDEN RESTAURANTS INC | 808 | 918 | 110 | 0.08% | $31.28K |
| METTLER-TOLEDO INTL INC | 107 | 141 | 34 | 0.08% | $28.65K |
| EXPEDIA INC | 675 | 765 | 90 | 0.08% | -$14.60K |
| VERALTO CORP | 816 | 1,987 | 1,171 | 0.08% | $94.27K |
| LINCOLN ELECTRIC HLDGS INC | 617 | 702 | 85 | 0.08% | $27.00K |
| PERMIAN RESOURCES CORP CL A | 1,691 | 8,201 | 6,510 | 0.08% | $151.12K |
| MUELLER INDUSTRIES INC | 1,388 | 1,573 | 185 | 0.08% | $14.95K |
| SMITH (AO) CORP | 1,843 | 2,635 | 792 | 0.08% | $50.49K |
| DECKERS OUTDOOR CORP | 910 | 1,735 | 825 | 0.08% | $79.32K |
| PPG INDUSTRIES INC | 965 | 1,610 | 645 | 0.08% | $73.20K |
| LANDSTAR SYSTEM INC | 948 | 1,073 | 125 | 0.08% | $35.79K |
| SILICON LABS | 161 | 817 | 656 | 0.07% | $149.02K |
| OTIS WORLDWIDE CORP | 1,935 | 2,195 | 260 | 0.07% | $168 |
| COPART INC | 3,088 | 5,077 | 1,989 | 0.07% | $47.66K |
| CHURCH & DWIGHT | 1,465 | 1,796 | 331 | 0.07% | $44.76K |
| VF CORP | 7,444 | 9,844 | 2,400 | 0.07% | $32.66K |
| INVESCO LTD | 5,152 | 6,818 | 1,666 | 0.07% | $30.27K |
| TIMKEN CO | 858 | 1,645 | 787 | 0.07% | $93.25K |
| TRACTOR SUPPLY CO. | 3,202 | 3,632 | 430 | 0.07% | $4.40K |
| CINTAS CORP | 855 | 970 | 115 | 0.07% | $3.27K |
| TORO CO | 1,331 | 1,755 | 424 | 0.07% | $59.21K |
| SERVICE CORP INTERNATIONAL INC | 1,723 | 1,953 | 230 | 0.07% | $26.80K |
| MACYS INC | 6,664 | 8,868 | 2,204 | 0.07% | $13.48K |
| GRANITE CONSTRUCTION INC | 993 | 1,317 | 324 | 0.07% | $43.34K |
| DICKS SPORTING GOODS INC | 698 | 793 | 95 | 0.07% | $19.06K |
| CNX RESOURCES CORP | 2,640 | 4,071 | 1,431 | 0.07% | $59.86K |
| RESMED INC | 435 | 696 | 261 | 0.07% | $51.46K |
| NEWMARKET CORP | 123 | 243 | 120 | 0.07% | $71.22K |
| AMKOR TECHNOLOGY INC | 1,690 | 3,433 | 1,743 | 0.07% | $87.87K |
| CITIZENS FINANCIAL GROUP INC | 2,246 | 2,546 | 300 | 0.07% | $21.49K |
| COOPER COS INC | 1,313 | 2,134 | 821 | 0.07% | $44.97K |
| VAIL RESORTS INC | 746 | 1,178 | 432 | 0.07% | $52.09K |
| WESTERN UNION CO | 15,237 | 17,287 | 2,050 | 0.07% | $9.06K |
| AVNET INC | 1,815 | 2,441 | 626 | 0.07% | $63.15K |
| URBAN OUTFITTERS | 1,771 | 2,369 | 598 | 0.07% | $16.79K |
| ACADEMY SPORTS and OUTDOORS INC | 1,171 | 2,655 | 1,484 | 0.07% | $91.37K |
| CHEMOURS CO/ THE | 2,550 | 6,720 | 4,170 | 0.06% | $117.98K |
| COCA COLA CONSOLIDATED INC | 367 | 764 | 397 | 0.06% | $90.23K |
| VALVOLINE INC | 2,308 | 4,334 | 2,026 | 0.06% | $78.90K |
| ABERCROMBIE & FI | 873 | 1,592 | 719 | 0.06% | $35.58K |
| HEICO CORP | 343 | 530 | 187 | 0.06% | $34.33K |
| DELEK US HOLDINGS INC | 2,838 | 3,218 | 380 | 0.06% | $60.86K |
| BRUNSWICK CORP | 1,442 | 1,992 | 550 | 0.06% | $37.88K |
| SBA COMMUNICATIONS CORP | 574 | 837 | 263 | 0.06% | $33.03K |
| SIGNET JEWELERS | 1,001 | 1,697 | 696 | 0.06% | $60.67K |
| MSC INDUSTRIAL DIRECT CO CL A | 1,138 | 1,553 | 415 | 0.06% | $47.59K |
| AVERY DENNISON CORP | 794 | 829 | 35 | 0.06% | -$1.26K |
| WEST PHARMACEUTICAL SVCS INC | 236 | 568 | 332 | 0.06% | $77.43K |
| LEIDOS HOLDINGS INC | 822 | 911 | 89 | 0.06% | -$6.61K |
| DT MIDSTREAM INC | 1,016 | 1,047 | 31 | 0.06% | $19.40K |
| QUANTA SVCS INC | 224 | 254 | 30 | 0.06% | $44.91K |
| LEAR CORP NEW | 805 | 1,148 | 343 | 0.06% | $46.75K |
| TALEN ENERGY CORP | 319 | 434 | 115 | 0.06% | $18.97K |
| SLB LTD | 2,374 | 2,694 | 320 | 0.06% | $47.33K |
| NATL FUEL GAS CO | 1,297 | 1,472 | 175 | 0.06% | $34.47K |
| UNIVERSAL HLTH-B | 673 | 763 | 90 | 0.06% | -$10.17K |
| EQUITABLE HOLDINGS INC | 2,241 | 3,666 | 1,425 | 0.06% | $29.26K |
| GENPACT LTD | 2,259 | 3,623 | 1,364 | 0.06% | $29.28K |
| LOEWS CORP | 1,112 | 1,262 | 150 | 0.06% | $17.60K |
| DANA INC | 3,519 | 3,994 | 475 | 0.06% | $50.79K |
| DOW INC | 2,845 | 3,225 | 380 | 0.06% | $67.81K |
| SHERWIN WILLIAMS CO | 368 | 418 | 50 | 0.06% | $14.75K |
| GENTEX CORP | 4,439 | 6,124 | 1,685 | 0.06% | $30.51K |
| JONES LANG LASALLE INC | 386 | 436 | 50 | 0.06% | $2.81K |
| BALL CORP | 1,926 | 2,216 | 290 | 0.06% | $28.97K |
| OMNICOM GROUP INC | 1,527 | 1,732 | 205 | 0.06% | $7.13K |
| MSCI INC | 170 | 241 | 71 | 0.06% | $32.37K |
| ADVANCED DRAINAGE SYSTEMS INC | 405 | 945 | 540 | 0.06% | $70.93K |
| NY COMM BANCORP | 5,787 | 9,790 | 4,003 | 0.06% | $56.08K |
| HEALTHCARE REALTY TRUST INC | 5,499 | 7,501 | 2,002 | 0.06% | $34.23K |
| WHITE MOUNTAINS INS GROUP LTD | 53 | 58 | 5 | 0.06% | $17.29K |
| BROWN FORMAN CORP NON VTG CL B | 2,544 | 4,798 | 2,254 | 0.06% | $60.56K |
| POOL CORP | 364 | 624 | 260 | 0.06% | $42.99K |
| STEEL DYNAMICS INC | 402 | 700 | 298 | 0.06% | $57.88K |
| FRANKLIN RESOURCES INC | 3,821 | 5,295 | 1,474 | 0.05% | $33.78K |
| VIASAT INC | 2,000 | 2,729 | 729 | 0.05% | $56.07K |
| APA CORP | 1,000 | 2,907 | 1,907 | 0.05% | $98.91K |
| CAMDEN PROP TR | 909 | 1,263 | 354 | 0.05% | $23.28K |
| ASSURANT INC | 496 | 561 | 65 | 0.05% | $2.73K |
| SLM CORP | 5,011 | 5,686 | 675 | 0.05% | -$13.86K |
| SUN COMMUNITIES INC - REIT | 529 | 962 | 433 | 0.05% | $55.63K |
| INTERDIGITAL INC | 190 | 401 | 211 | 0.05% | $60.61K |
| HOULIHAN LOKEY I | 740 | 840 | 100 | 0.05% | -$8.26K |
| ONEMAIN HOLDINGS INC | 1,981 | 2,246 | 265 | 0.05% | -$13.68K |
| BREAD FINANCIAL HOLDINGS | 1,414 | 1,604 | 190 | 0.05% | $15.45K |
| WP CAREY INC | 829 | 1,765 | 936 | 0.05% | $66.59K |
| PLEXUS CORP | 517 | 587 | 70 | 0.05% | $42.89K |
| LINCOLN NATL CRP | 2,949 | 3,344 | 395 | 0.05% | -$12.61K |
| OSHKOSH CORP | 432 | 801 | 369 | 0.05% | $63.64K |
| DIGITALBRIDGE GROUP INC | 4,494 | 7,593 | 3,099 | 0.05% | $48.15K |
| SONOCO PRODUCTS CO | 1,907 | 2,162 | 255 | 0.05% | $33.72K |
| SOFI TECHNOLOGIES INC A | 4,029 | 7,358 | 3,329 | 0.05% | $11.37K |
| HEXCEL CORPORATION | 773 | 1,428 | 655 | 0.05% | $58.44K |
| MOOG INC-CLASS A | 347 | 392 | 45 | 0.05% | $30.20K |
| ELEVANCE HEALTH INC | 345 | 390 | 45 | 0.05% | -$6.77K |
| SCIENCE APPLICATIONS INTERNATIONAL CORP | 852 | 1,202 | 350 | 0.05% | $28.33K |
| APTARGROUP INC | 633 | 904 | 271 | 0.05% | $36.72K |
| NETAPP INC | 977 | 1,107 | 130 | 0.05% | $8.72K |
| JACKSON FINANCIAL INC | 947 | 1,072 | 125 | 0.05% | $12.33K |
| LATTICE SEMICONDUCTOR CORP | 622 | 1,218 | 596 | 0.05% | $67.21K |
| IONIS PHARMACEUTICALS INC | 716 | 1,501 | 785 | 0.05% | $56.07K |
| HENRY SCHEIN INC | 1,342 | 1,522 | 180 | 0.05% | $10.74K |
| TRI POINTE HOMES INC | 2,096 | 2,376 | 280 | 0.05% | $45.07K |
| ARMSTRONG WORLD INDUSTRIES INC | 645 | 673 | 28 | 0.05% | -$12.35K |
| DONALDSON CO INC | 694 | 1,306 | 612 | 0.05% | $49.31K |
| COVISTA INC | 838 | 953 | 115 | 0.05% | $23.13K |
| FIRST SOLAR INC | 305 | 554 | 249 | 0.05% | $29.61K |
| VISTANCE NETWORKS INC | 5,698 | 6,004 | 306 | 0.05% | $5.97K |
| MDU RESOURCES GROUP INC | 3,652 | 5,252 | 1,600 | 0.05% | $37.53K |
| AGCO CORP | 597 | 938 | 341 | 0.05% | $46.41K |
| HAWAIIAN ELECTRIC INDS INC | 2,297 | 7,296 | 4,999 | 0.05% | $80.02K |
| RESIDEO TECHNOLOGIES INC | 2,222 | 3,211 | 989 | 0.05% | $30.21K |
| ATI INC | 653 | 743 | 90 | 0.05% | $33.14K |
| JANUS HENDERSON | 1,134 | 2,085 | 951 | 0.05% | $53.16K |
| GE HEALTHCARE TECHNOLOGIES INC WI | 1,323 | 1,503 | 180 | 0.05% | -$1.53K |
| BROWN & BROWN | 860 | 1,634 | 774 | 0.05% | $38.01K |
| BJS WHSL CLUB HLDGS INC | 680 | 1,082 | 402 | 0.05% | $45.27K |
| BRIGHTHOUSE FINANCIAL INC | 1,229 | 1,777 | 548 | 0.05% | $26.78K |
| MONGODB INC CL A | 234 | 432 | 198 | 0.05% | $7.53K |
| ZOETIS INC CL A | 789 | 894 | 105 | 0.05% | $6.41K |
| LENNOX INTL INC | 202 | 227 | 25 | 0.05% | $7.27K |
| NVENT ELECTRIC | 493 | 890 | 397 | 0.05% | $55.00K |
| ADVANCE AUTO PARTS INC | 1,290 | 1,977 | 687 | 0.05% | $53.59K |
| HELMERICH & PAYN | 1,423 | 2,887 | 1,464 | 0.05% | $63.21K |
| HOLOGIC INC | 1,210 | 1,375 | 165 | 0.05% | $13.80K |
| TXNM ENERGY INC | 1,035 | 1,776 | 741 | 0.05% | $42.88K |
| MATSON INC | 557 | 632 | 75 | 0.05% | $34.79K |
| INGREDION INC | 808 | 918 | 110 | 0.05% | $14.33K |
| OSI SYSTEMS INC | 344 | 389 | 45 | 0.05% | $15.54K |
| GRACO INC | 376 | 1,218 | 842 | 0.05% | $72.28K |
| HANOVER INSURANCE GROUP INC | 524 | 594 | 70 | 0.05% | $7.20K |
| ENSIGN GROUP INC | 119 | 511 | 392 | 0.05% | $82.24K |
| ORMAT TECHNOLOGIES INC | 567 | 916 | 349 | 0.04% | $39.88K |
| MERITAGE HOMES CORP | 1,118 | 1,650 | 532 | 0.04% | $28.47K |
| EVERUS CONSTRUCTION GROUP INC | 281 | 861 | 580 | 0.04% | $77.61K |
Top 300 of 632, by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AT&T INC | 149,270 | 98,773 | -50,497 | 1.26% | -$844.44K |
| MERCK & CO | 23,440 | 22,339 | -1,101 | 1.18% | $219.86K |
| ABBVIE INC | 13,181 | 12,166 | -1,015 | 1.16% | -$365.74K |
| LILLY ELI and CO | 3,104 | 2,807 | -297 | 1.13% | -$754.01K |
| INTL BUS MACH CORP | 11,963 | 10,021 | -1,942 | 1.07% | -$1.11M |
| CISCO SYSTEMS INC | 36,098 | 30,597 | -5,501 | 1.04% | -$406.61K |
| PFIZER INC | 101,756 | 79,841 | -21,915 | 0.98% | -$291.79K |
| VERIZON COMMUNICATIONS INC | 59,023 | 41,100 | -17,923 | 0.91% | -$340.79K |
| BERKSHIRE HATH-B | 6,248 | 4,158 | -2,090 | 0.87% | -$1.15M |
| AMGEN INC | 5,770 | 5,333 | -437 | 0.82% | -$12.16K |
| PHILIP MORRIS INTL INC | 13,961 | 10,358 | -3,603 | 0.75% | -$526.75K |
| PEPSICO INC | 12,663 | 10,877 | -1,786 | 0.74% | -$128.30K |
| PROCTER & GAMBLE | 15,778 | 11,397 | -4,381 | 0.72% | -$614.96K |
| ORACLE CORP | 19,138 | 10,981 | -8,157 | 0.71% | -$2.11M |
| NVIDIA CORP | 8,619 | 8,289 | -330 | 0.63% | -$161.84K |
| ALPHABET INC CL A | 5,906 | 4,933 | -973 | 0.62% | -$430.04K |
| MCDONALDS CORP | 5,408 | 4,549 | -859 | 0.62% | -$239.06K |
| GENERAL MOTORS CO | 21,006 | 18,920 | -2,086 | 0.62% | -$298.67K |
| COCA-COLA CO/THE | 22,310 | 18,257 | -4,053 | 0.61% | -$171.25K |
| BRISTOL-MYERS SQUIBB CO | 32,275 | 21,847 | -10,428 | 0.58% | -$415.89K |
| JPMORGAN CHASE and CO | 4,088 | 3,603 | -485 | 0.46% | -$257.38K |
| KROGER CO | 15,190 | 14,563 | -627 | 0.46% | $104.71K |
| CHARTER COMMUNICATIONS INC A | 4,551 | 4,460 | -91 | 0.42% | $12.80K |
| THE CIGNA GROUP | 3,760 | 3,561 | -199 | 0.42% | -$84.97K |
| PHILLIPS 66 | 5,273 | 5,165 | -108 | 0.41% | $260.53K |
| EBAY INC | 12,994 | 9,523 | -3,471 | 0.38% | -$264.99K |
| VISA INC-CLASS A | 5,026 | 2,867 | -2,159 | 0.38% | -$896.15K |
| CARDINAL HEALTH INC | 4,429 | 4,078 | -351 | 0.38% | -$48.44K |
| VISTRA CORP | 5,640 | 5,280 | -360 | 0.35% | -$116.16K |
| MCKESSON CORP | 1,201 | 898 | -303 | 0.34% | -$208.08K |
| NORTHROP GRUMMAN CORP | 1,369 | 1,082 | -287 | 0.32% | -$42.43K |
| COSTCO WHOLESALE CORP | 1,587 | 676 | -911 | 0.30% | -$694.95K |
| THE BOOKING HOLDINGS INC | 175 | 152 | -23 | 0.28% | -$297.21K |
| MASTERCARD INC CL A | 2,227 | 1,183 | -1,044 | 0.26% | -$680.25K |
| NEWMONT CORP | 7,394 | 5,326 | -2,068 | 0.25% | -$161.75K |
| L3HARRIS TECHNOLOGIES INC | 2,173 | 1,663 | -510 | 0.25% | -$63.94K |
| ARCHER DANIELS MIDLAND CO | 8,700 | 7,890 | -810 | 0.25% | $73.36K |
| NETFLIX INC | 11,378 | 5,700 | -5,678 | 0.24% | -$518.75K |
| COMCAST CORP CL A | 21,558 | 18,400 | -3,158 | 0.23% | -$116.10K |
| GENERAL DYNAMICS CORPORATION | 1,917 | 1,515 | -402 | 0.23% | -$125.40K |
| MICRON TECHNOLOGY INC | 1,719 | 1,539 | -180 | 0.23% | $29.32K |
| CH ROBINSON WORLDWIDE INC | 3,072 | 3,032 | -40 | 0.22% | $9.67K |
| ALLSTATE CORPORATION | 2,378 | 2,348 | -30 | 0.21% | -$8.15K |
| BUNGE GLOBAL SA | 3,714 | 3,628 | -86 | 0.20% | $130.64K |
| ADV MICRO DEVICE | 2,477 | 2,226 | -251 | 0.20% | -$77.64K |
| COLGATE-PALMOLIVE CO | 6,028 | 5,250 | -778 | 0.20% | -$28.88K |
| O'REILLY AUTOMOTIVE INC | 6,877 | 4,811 | -2,066 | 0.19% | -$183.15K |
| CME GROUP INC CL A | 1,957 | 1,485 | -472 | 0.19% | -$95.82K |
| ELECTRONIC ARTS INC | 2,323 | 2,051 | -272 | 0.18% | -$56.52K |
| MONDELEZ INTL INC | 9,593 | 7,217 | -2,376 | 0.18% | -$100.40K |
| T-MOBILE US INC | 2,972 | 1,957 | -1,015 | 0.18% | -$192.41K |
| SCHWAB CHARLES CORP | 4,392 | 4,269 | -123 | 0.18% | -$37.60K |
| TYSON FOODS INC CL A | 6,496 | 6,038 | -458 | 0.17% | $6.06K |
| AON PLC-CLASS A | 1,884 | 1,168 | -716 | 0.17% | -$287.82K |
| DOLLAR GENERAL CORP | 3,702 | 3,158 | -544 | 0.16% | -$116.57K |
| CENCORA INC | 1,279 | 1,193 | -86 | 0.16% | -$57.21K |
| PROGRESSIVE CORP OHIO | 3,159 | 1,890 | -1,269 | 0.16% | -$344.69K |
| EXPEDITORS INTL OF WASH INC | 2,652 | 2,582 | -70 | 0.16% | -$25.35K |
| KRAFT HEINZ CO/T | 19,952 | 16,201 | -3,751 | 0.16% | -$119.48K |
| RTX CORP | 2,035 | 1,873 | -162 | 0.16% | -$11.92K |
| MARSH & MCLENNAN | 2,142 | 2,007 | -135 | 0.15% | -$49.27K |
| CURTISS WRIGHT CORPORATION | 514 | 504 | -10 | 0.15% | $59.93K |
| GE VERNOVA LLC | 413 | 378 | -35 | 0.14% | $60.03K |
| MONSTER BEVERAGE CORP | 4,800 | 4,360 | -440 | 0.14% | -$52.09K |
| FOX CORP CL A | 7,210 | 5,239 | -1,971 | 0.13% | -$220.88K |
| AFLAC INC | 3,892 | 2,654 | -1,238 | 0.13% | -$138.00K |
| MORGAN STANLEY | 1,817 | 1,727 | -90 | 0.12% | -$38.36K |
| KIMBERLY CLARK CORP | 3,246 | 2,943 | -303 | 0.12% | -$43.58K |
| CHENIERE ENERGY INC | 1,047 | 916 | -131 | 0.11% | $56.40K |
| DAVITA INC | 1,855 | 1,686 | -169 | 0.11% | $48.37K |
| YUM! BRANDS INC | 2,239 | 1,638 | -601 | 0.11% | -$84.04K |
| INTERCONTINENTAL EXCHANGE INC | 3,186 | 1,610 | -1,576 | 0.11% | -$262.78K |
| WASTE MANAGEMENT INC | 2,044 | 1,031 | -1,013 | 0.10% | -$212.17K |
| AMPHENOL CORPORATION CL A | 1,803 | 1,746 | -57 | 0.10% | -$23.05K |
| BOEING CO/THE | 1,283 | 1,107 | -176 | 0.10% | -$58.24K |
| DOLLAR TREE INC | 2,113 | 1,991 | -122 | 0.10% | -$41.89K |
| AMERICAN EXPRESS CO | 734 | 699 | -35 | 0.09% | -$60.11K |
| VERTEX PHARMACEUTICALS INC | 664 | 461 | -203 | 0.09% | -$95.18K |
| LUMEN TECHNOLOGIES INC | 48,035 | 29,616 | -18,419 | 0.09% | -$167.40K |
| DEERE & CO | 392 | 363 | -29 | 0.09% | $21.97K |
| WELLTOWER INC | 1,143 | 972 | -171 | 0.08% | -$19.98K |
| MOTOROLA SOLUTIONS INC | 445 | 426 | -19 | 0.08% | $14.29K |
| LPL FINL HLDGS INC | 633 | 584 | -49 | 0.08% | -$50.40K |
| MOLSON COORS BEVERAGE CO B | 4,436 | 4,054 | -382 | 0.08% | -$32.51K |
| ALBERTSONS COS INC CL A | 10,285 | 9,919 | -366 | 0.07% | -$7.57K |
| GENERAL MILLS INC | 5,990 | 4,536 | -1,454 | 0.07% | -$109.71K |
| QUEST DIAGNOSTICS INC | 1,241 | 858 | -383 | 0.07% | -$47.20K |
| INCYTE CORP | 1,675 | 1,655 | -20 | 0.07% | -$9.67K |
| UNUM GROUP | 2,381 | 1,976 | -405 | 0.06% | -$40.22K |
| KEURIG DR PEPPER INC | 8,176 | 5,464 | -2,712 | 0.06% | -$85.14K |
| REPUBLIC SVCS | 1,300 | 637 | -663 | 0.06% | -$135.99K |
| LABCORP HOLDINGS INC | 628 | 496 | -132 | 0.06% | -$25.21K |
| CONSTELLATION ENERGY CORP | 473 | 467 | -6 | 0.06% | -$36.69K |
| S&P GLOBAL INC | 669 | 303 | -366 | 0.06% | -$220.73K |
| PACKAGING CORP OF AMERICA | 610 | 579 | -31 | 0.05% | -$2.92K |
| WILLIS TOWERS WA | 647 | 422 | -225 | 0.05% | -$89.93K |
| JOHNSON CONTROLS | 995 | 929 | -66 | 0.05% | $2.50K |
| WILLIAMS COS INC | 2,106 | 1,614 | -492 | 0.05% | -$9.12K |
| JM SMUCKER CO/THE | 1,419 | 1,141 | -278 | 0.05% | -$28.75K |
| CRH PLC | 1,134 | 1,037 | -97 | 0.05% | -$32.51K |
| CADENCE DESIGN SYSTEMS INC | 406 | 382 | -24 | 0.05% | -$20.76K |
| HILTON WORLDWIDE HOLDINGS INC | 385 | 344 | -41 | 0.05% | -$5.99K |
| IRON MOUNTAIN INC | 1,098 | 986 | -112 | 0.04% | $9.63K |
| AMERICAN ELECTRIC POWER CO INC | 838 | 742 | -96 | 0.04% | $632 |
| GEN DIGITAL INC | 5,463 | 5,064 | -399 | 0.04% | -$53.18K |
| ARTHUR J GALLAGHAR AND CO | 563 | 429 | -134 | 0.04% | -$52.79K |
| CONSTELLATION BRANDS INC CL A | 707 | 618 | -89 | 0.04% | -$4.84K |
| EXPAND ENERGY CORP | 1,365 | 815 | -550 | 0.04% | -$61.17K |
| ROPER TECHNOLOGIES INC | 292 | 242 | -50 | 0.04% | -$44.34K |
| KEYSIGHT TECHNOLOGIES INC | 348 | 302 | -46 | 0.04% | $14.57K |
| EMCOR GROUP INC | 167 | 112 | -55 | 0.04% | -$19.48K |
| CASEY'S GENERAL | 469 | 110 | -359 | 0.04% | -$179.16K |
| UNIFIRST CORP/MA | 366 | 302 | -64 | 0.03% | $5.38K |
| Liberty Global Ltd - C Shares | 8,147 | 6,265 | -1,882 | 0.03% | -$16.45K |
| DOMINION ENERGY INC | 1,339 | 1,125 | -214 | 0.03% | -$8.90K |
| UFP INDUSTRIES INC | 1,082 | 754 | -328 | 0.03% | -$29.06K |
| NEXSTAR MEDIA GROUP INC | 709 | 373 | -336 | 0.03% | -$76.51K |
| LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C | 975 | 786 | -189 | 0.03% | -$29.22K |
| GEO GROUP INC/TH | 4,636 | 3,882 | -754 | 0.03% | -$9.48K |
| APPLOVIN CORP | 830 | 163 | -667 | 0.03% | -$494.40K |
| BAXTER INTL INC | 4,314 | 3,528 | -786 | 0.03% | -$23.17K |
| ANDERSONS INC | 1,003 | 787 | -216 | 0.02% | $3.16K |
| WYNDHAM HOTELS and RESORTS INC | 1,058 | 692 | -366 | 0.02% | -$23.73K |
| BOSTON SCIENTIFIC CORP | 3,576 | 875 | -2,701 | 0.02% | -$286.07K |
| GREENBRIER COS | 1,298 | 1,006 | -292 | 0.02% | -$7.70K |
| GATX CORP | 489 | 301 | -188 | 0.02% | -$31.54K |
| TAYLOR MORRISON HOME CORP | 2,246 | 845 | -1,401 | 0.02% | -$83.01K |
| BELDEN INC | 501 | 425 | -76 | 0.02% | -$9.59K |
| ERIE INDEMNITY CO CL A | 293 | 193 | -100 | 0.02% | -$35.49K |
| ARCOSA INC | 682 | 376 | -306 | 0.02% | -$32.60K |
| MERCURY GENERAL CORP | 803 | 433 | -370 | 0.02% | -$37.36K |
| NASDAQ INC | 940 | 417 | -523 | 0.02% | -$55.90K |
| TENET HEALTHCARE CORP | 1,800 | 173 | -1,627 | 0.01% | -$325.05K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ECHOSTAR CORP CL A | 1,204 | 1,204 | 0 | 0.06% | $10.08K |
| NVR INC | 17 | 17 | 0 | 0.05% | -$11.95K |
| CHEMED CORP | 286 | 286 | 0 | 0.05% | -$14.33K |
| TE CONNECTIVITY | 490 | 490 | 0 | 0.04% | -$9.06K |
| LAS VEGAS SANDS CORP | 476 | 476 | 0 | 0.01% | -$5.34K |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.