MFUS
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
PIMCO Equity Series
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
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

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