MUXAX
Victory S&P 500 Index Fund
Victory Portfolios
Index 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
VERTIV HOLDINGS CO 0 1,766 1,766 0.17% $442.52K
CIENA CORP 0 651 651 0.10% $252.74K
LUMENTUM HOLDINGS INC 0 330 330 0.09% $231.91K
COHERENT CORP 0 867 867 0.08% $206.53K
CFD_EQS BARCUS33 BV7DQ55 0 2,136 2,136 0.03% $84.91K
ECHOSTAR CORP CL A 0 622 622 0.03% $72.82K
S P 500 EMINI FUTURE JUN26 0 2 2 0.00% -$5.93K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
AMCOR PLC 10,867 0 -10,867 0.00% -$90.63K
DAYFORCE INC 753 0 -753 0.00% -$52.08K
MOLINA HEALTHCARE INC 242 0 -242 0.00% -$42.00K
PAYCOM SOFTWARE INC 230 0 -230 0.00% -$36.65K
MATCH GROUP INC 1,111 0 -1,111 0.00% -$35.87K
LAMB WESTON HOLDINGS INC 656 0 -656 0.00% -$27.48K
S P 500 EMINI FUTURE MAR26 8 0 -8 0.00% $6.92K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
INTEL CORP 21,114 21,705 591 0.37% $178.74K
PALO ALTO NETWORKS INC 3,221 3,735 514 0.23% $5.49K
SANDISK CORPORATION 656 682 26 0.17% $277.58K
PNC FINANCIAL SERVICES GRP INC 1,847 1,867 20 0.15% $2.98K
SYNOPSYS INC 875 884 9 0.14% -$60.52K
FIFTH THIRD BANCORP 3,112 4,161 1,049 0.07% $47.65K
HUNTINGTON BANCSHARES INC 7,401 9,383 1,982 0.06% $18.44K
NRG ENERGY INC 902 982 80 0.06% -$125
ATMOS ENERGY CORP 756 765 9 0.05% $14.58K
AMEREN CORP 1,274 1,278 4 0.05% $13.26K
CARNIVAL CORP 5,113 5,317 204 0.05% -$18.55K
WATERS CORP 280 453 173 0.05% $28.55K
HSBC US GOVT MMKT-I 35,451 56,993 21,542 0.02% $21.54K
MONEYMKT 35,451 56,993 21,542 0.02% $21.54K
Invesco Government & Agency Portfolio, Institutional Class 35,451 56,993 21,542 0.02% $21.54K
MSILF-GOVT-INS 35,451 56,993 21,542 0.02% $21.54K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
NVIDIA CORP 114,433 113,444 -989 7.64% -$1.56M
APPLE INC 69,585 68,538 -1,047 6.71% -$1.52M
MICROSOFT CORP 35,001 34,666 -335 4.95% -$4.09M
AMAZON.COM INC 45,811 45,157 -654 3.63% -$1.17M
ALPHABET INC CL A 27,398 26,913 -485 2.99% -$836.47K
BROADCOM INC 22,239 21,917 -322 2.62% -$913.39K
ALPHABET INC CL C 21,898 21,619 -279 2.39% -$669.97K
META PLATFORMS INC CL A 10,256 10,110 -146 2.23% -$985.65K
TESLA INC 13,233 13,001 -232 1.87% -$1.12M
BERKSHIRE HATH-B 8,635 8,477 -158 1.57% -$278.20K
JPMORGAN CHASE and CO 12,820 12,464 -356 1.42% -$464.45K
LILLY ELI and CO 3,740 3,663 -77 1.30% -$650.19K
EXXON MOBIL CORP 19,859 19,318 -541 1.26% $887.66K
JOHNSON&JOHNSON 11,346 11,140 -206 1.05% $375.01K
WALMART INC 20,650 20,264 -386 0.97% $217.79K
VISA INC-CLASS A 7,947 7,771 -176 0.91% -$438.39K
COSTCO WHOLESALE CORP 2,087 2,052 -35 0.79% $244.97K
MASTERCARD INC CL A 3,861 3,765 -96 0.73% -$322.95K
NETFLIX INC 19,954 19,517 -437 0.72% $5.67K
CHEVRON CORP 8,913 8,665 -248 0.69% $434.36K
ABBVIE INC 8,323 8,170 -153 0.69% -$124.83K
MICRON TECHNOLOGY INC 5,286 5,203 -83 0.68% $249.10K
PROCTER & GAMBLE 11,004 10,743 -261 0.60% -$25.26K
PALANTIR TECHNOLOGIES INC 10,757 10,560 -197 0.60% -$367.34K
ADV MICRO DEVICE 7,667 7,537 -130 0.59% -$108.71K
CATERPILLAR INC 2,204 2,151 -53 0.59% $261.29K
HOME DEPOT INC 4,687 4,602 -85 0.58% -$99.24K
BANK OF AMERICA CORPORATION 31,638 30,673 -965 0.58% -$244.78K
CISCO SYSTEMS INC 18,558 18,264 -294 0.55% -$12.42K
MERCK & CO 11,688 11,473 -215 0.53% $149.81K
GENERAL ELECTRIC CO 4,967 4,848 -119 0.53% -$154.27K
COCA-COLA CO/THE 18,231 17,896 -335 0.53% $86.46K
APPLIED MATERIALS INC 3,752 3,669 -83 0.48% $289.80K
LAM RESEARCH CORP 5,915 5,773 -142 0.48% $220.93K
RTX CORP 6,314 6,205 -109 0.46% $38.96K
PHILIP MORRIS INTL INC 7,331 7,196 -135 0.46% $13.89K
GOLDMAN SACHS GROUP INC 1,412 1,386 -26 0.45% -$68.61K
ORACLE CORP 7,921 7,839 -82 0.45% -$390.69K
WELLS FARGO & CO 14,783 14,296 -487 0.44% -$239.67K
UNITEDHEALTH GRP 4,266 4,187 -79 0.44% -$275.29K
GE VERNOVA LLC 1,278 1,246 -32 0.42% $252.37K
LINDE PLC 2,199 2,159 -40 0.41% $132.71K
INTL BUS MACH CORP 4,402 4,321 -81 0.40% -$256.55K
MCDONALDS CORP 3,354 3,292 -62 0.39% -$1.96K
PEPSICO INC 6,439 6,318 -121 0.38% $57.00K
VERIZON COMMUNICATIONS INC 19,856 19,494 -362 0.38% $169.86K
AT&T INC 33,386 32,361 -1,025 0.36% $108.84K
CITIGROUP INC 8,426 8,078 -348 0.35% -$67.10K
MORGAN STANLEY 5,688 5,561 -127 0.35% -$94.62K
NEXTERA ENERGY INC 9,807 9,627 -180 0.35% $106.85K
KLA CORP 619 606 -13 0.34% $140.15K
AMGEN INC 2,536 2,489 -47 0.34% $45.70K
THERMO FISHER SCIENTIFIC INC 1,769 1,737 -32 0.33% -$171.26K
ABBOTT LABS 8,189 8,038 -151 0.32% -$200.74K
TJX COS INC 5,241 5,133 -108 0.32% $14.67K
TEXAS INSTRUMENTS INC 4,279 4,195 -84 0.31% $72.05K
SALESFORCE INC 4,483 4,331 -152 0.31% -$379.12K
GILEAD SCIENCES INC 5,843 5,735 -108 0.31% $82.12K
WALT DISNEY CO/T 8,407 8,189 -218 0.30% -$167.21K
INTUITIVE SURGICAL INC 1,669 1,642 -27 0.29% -$188.31K
AMERICAN EXPRESS CO 2,530 2,476 -54 0.29% -$187.03K
CONOCOPHILLIPS 5,819 5,663 -156 0.29% $202.80K
PFIZER INC 26,775 26,283 -492 0.28% $71.33K
SCHWAB CHARLES CORP 7,866 7,721 -145 0.28% -$60.27K
BOEING CO/THE 3,687 3,630 -57 0.28% -$78.04K
ANALOG DEVICES INC 2,317 2,259 -58 0.28% $90.31K
AMPHENOL CORPORATION CL A 5,764 5,682 -82 0.28% -$61.03K
UBER TECHNOLOGIES INC 9,785 9,514 -271 0.26% -$115.19K
UNION PACIFIC CORP 2,793 2,743 -50 0.26% $19.43K
HONEYWELL INTL INC 2,990 2,935 -55 0.26% $80.08K
DEERE & CO 1,184 1,165 -19 0.25% $105.01K
EATON CORP PLC 1,829 1,795 -34 0.25% $59.46K
BLACKROCK INC 679 667 -12 0.25% -$85.30K
WELLTOWER INC 3,232 3,225 -7 0.25% $37.72K
QUALCOMM INC 5,044 4,932 -112 0.25% -$227.63K
THE BOOKING HOLDINGS INC 152 149 -3 0.24% -$186.67K
LOWES COS INC 2,641 2,593 -48 0.24% -$24.23K
S&P GLOBAL INC 1,460 1,415 -45 0.23% -$161.13K
ARISTA NETWORKS INC 4,863 4,773 -90 0.23% -$51.17K
BRISTOL-MYERS SQUIBB CO 9,587 9,414 -173 0.22% $53.84K
PROLOGIS INC REIT 4,374 4,297 -77 0.22% $9.59K
LOCKHEED MARTIN CORP 959 936 -23 0.22% $101.87K
ACCENTURE PLC-A 2,920 2,844 -76 0.22% -$219.50K
INTUIT INC 1,313 1,286 -27 0.21% -$313.72K
DANAHER CORP 2,960 2,908 -52 0.21% -$126.25K
CHUBB LTD 1,724 1,681 -43 0.21% $9.79K
NEWMONT CORP 5,139 5,044 -95 0.21% $32.88K
PROGRESSIVE CORP OHIO 2,761 2,709 -52 0.21% -$91.70K
CAPITAL ONE FINANCIAL CORP 2,994 2,890 -104 0.20% -$198.40K
VERTEX PHARMACEUTICALS INC 1,195 1,174 -21 0.20% -$17.53K
STRYKER CORP 1,621 1,592 -29 0.20% -$46.62K
PARKER HANNIFIN CORP 594 583 -11 0.20% -$177
MEDTRONIC PLC 6,040 5,926 -114 0.20% -$66.71K
ALTRIA GROUP INC 7,905 7,760 -145 0.20% $56.28K
SERVICENOW INC 4,975 4,835 -140 0.20% -$256.62K
APPLOVIN CORP 1,275 1,253 -22 0.19% -$360.43K
CME GROUP INC CL A 1,698 1,667 -31 0.19% $28.66K
SOUTHERN CO 5,185 5,090 -95 0.19% $39.15K
CORNING INC 3,674 3,609 -65 0.19% $169.02K
MCKESSON CORP 581 566 -15 0.19% $13.21K
COMCAST CORP CL A 17,115 16,588 -527 0.18% -$35.33K
STARBUCKS CORP 5,354 5,267 -87 0.18% $21.01K
DUKE ENERGY CORP NEW 3,662 3,595 -67 0.18% $41.51K
ADOBE INC 1,971 1,898 -73 0.18% -$228.46K
T-MOBILE US INC 2,265 2,190 -75 0.18% $80
CROWDSTRIKE HOLDINGS INC 1,182 1,165 -17 0.18% -$99.25K
EQUINIX INC 462 454 -8 0.17% $91.06K
BOSTON SCIENTIFIC CORP 6,981 6,855 -126 0.17% -$235.49K
HOWMET AEROSPACE INC 1,893 1,853 -40 0.16% $38.94K
TRANE TECHNOLOGI 1,044 1,023 -21 0.16% $20.00K
WESTERN DIGITAL CORP 1,610 1,567 -43 0.16% $146.50K
CVS HEALTH CORP 5,978 5,881 -97 0.16% -$52.04K
NORTHROP GRUMMAN CORP 632 617 -15 0.16% $60.57K
INTERCONTINENTAL EXCHANGE INC 2,685 2,625 -60 0.16% -$22.00K
WILLIAMS COS INC 5,751 5,645 -106 0.16% $65.15K
GENERAL DYNAMICS CORPORATION 1,194 1,173 -21 0.16% $625
CONSTELLATION ENERGY CORP 1,471 1,441 -30 0.16% -$117.26K
BLACKSTONE INC 3,478 3,461 -17 0.15% -$138.12K
SEAGATE TECHNOLO 1,026 1,008 -18 0.15% $112.34K
WASTE MANAGEMENT INC 1,745 1,715 -30 0.15% $10.70K
FREEPORT MCMORAN INC 6,762 6,644 -118 0.15% $47.09K
MARSH & MCLENNAN 2,307 2,238 -69 0.15% -$39.81K
QUANTA SVCS INC 702 689 -13 0.15% $81.99K
AUTOMATIC DATA PROCESSING INC 1,905 1,861 -44 0.15% -$111.91K
BANK OF NEW YORK MELLON CORP 3,284 3,181 -103 0.15% -$3.88K
US BANCORP DEL 7,320 7,186 -134 0.14% -$16.85K
AMERICAN TOWER CORP 2,205 2,164 -41 0.14% -$13.67K
JOHNSON CONTROLS 2,878 2,829 -49 0.14% $25.82K
EOG RESOURCES INC 2,555 2,508 -47 0.14% $94.28K
REGENERON PHARMACEUTICALS INC 475 466 -9 0.14% -$6.59K
O'REILLY AUTOMOTIVE INC 3,975 3,892 -83 0.14% -$3.29K
FEDEX CORP 1,022 1,000 -22 0.14% $60.97K
SLB LTD 7,035 6,912 -123 0.14% $85.20K
3M CO 2,502 2,435 -67 0.14% -$46.94K
CSX CORP 8,769 8,596 -173 0.14% $34.99K
CADENCE DESIGN SYSTEMS INC 1,282 1,258 -24 0.13% -$51.17K
VALERO ENERGY CORP 1,436 1,410 -26 0.13% $114.62K
CUMMINS INC 650 639 -11 0.13% $12.00K
HCA HEALTHCARE INC 752 724 -28 0.13% -$8.45K
SHERWIN WILLIAMS CO 1,086 1,066 -20 0.13% -$10.19K
MONDELEZ INTL INC 6,077 5,925 -152 0.13% $14.39K
EMERSON ELECTRIC CO 2,646 2,598 -48 0.13% -$10.79K
PHILLIPS 66 1,897 1,863 -34 0.13% $94.61K
UNITED PARCEL SERVICE INC CL B 3,480 3,416 -64 0.13% -$9.12K
MARATHON PETROLEUM CORP 1,416 1,364 -52 0.13% $102.78K
MARRIOTT INTL-A 1,049 1,017 -32 0.13% $7.19K
MOTOROLA SOLUTIONS INC 784 766 -18 0.13% $31.90K
AMERICAN ELECTRIC POWER CO INC 2,521 2,500 -21 0.13% $37.00K
CRH PLC 3,130 3,098 -32 0.13% -$64.96K
THE CIGNA GROUP 1,258 1,218 -40 0.13% -$21.34K
ROSS STORES INC 1,532 1,495 -37 0.12% $47.89K
HILTON WORLDWIDE HOLDINGS INC 1,095 1,060 -35 0.12% $7.79K
AON PLC-CLASS A 1,012 992 -20 0.12% -$36.92K
ROYAL CARIBBEAN 1,194 1,163 -31 0.12% -$13.00K
COLGATE-PALMOLIVE CO 3,796 3,726 -70 0.12% $17.61K
ILLINOIS TOOL WORKS INC 1,243 1,212 -31 0.12% $9.32K
WARNER BROS DISCOVERY INC 11,669 11,457 -212 0.12% -$21.69K
ECOLAB INC 1,200 1,178 -22 0.12% -$1.65K
GENERAL MOTORS CO 4,393 4,179 -214 0.12% -$45.90K
MOODYS CORP 723 709 -14 0.12% -$60.04K
KINDER MORGAN INC 9,220 9,050 -170 0.12% $49.99K
TRANSDIGM GROUP INC 265 261 -4 0.12% -$49.92K
AIR PRODUCTS and CHEMICALS INC 1,048 1,029 -19 0.12% $40.04K
ELEVANCE HEALTH INC 1,047 1,020 -27 0.12% -$68.42K
NORFOLK SOUTHERN CORP 1,057 1,038 -19 0.11% -$7.27K
L3HARRIS TECHNOLOGIES INC 881 863 -18 0.11% $39.23K
KKR & CO INC 3,232 3,173 -59 0.11% -$118.51K
SEMPRA ENERGY 3,074 3,017 -57 0.11% $21.76K
TRAVELERS COS IN 1,050 1,000 -50 0.11% -$12.88K
NIKE INC CL B 5,601 5,508 -93 0.11% -$65.91K
TE CONNECTIVITY 1,385 1,356 -29 0.11% -$31.67K
CENCORA INC 913 899 -14 0.11% -$25.95K
PACCAR INC 2,473 2,429 -44 0.11% $9.73K
SIMON PROPERTY 1,537 1,503 -34 0.11% -$4.16K
BAKER HUGHES CO 4,647 4,568 -79 0.11% $67.25K
DIGITAL REALTY TRUST INC 1,520 1,493 -27 0.10% $33.89K
TRUIST FINL CORP 6,024 5,836 -188 0.10% -$28.16K
CINTAS CORP 1,609 1,571 -38 0.10% -$36.89K
ONEOK INC 2,963 2,909 -54 0.10% $45.16K
CORTEVA INC 3,182 3,109 -73 0.10% $46.96K
REALTY INCOME CORP REIT 4,332 4,252 -80 0.10% $15.94K
AUTOZONE INC 78 77 -1 0.10% -$4.45K
DOORDASH INC-A 1,760 1,728 -32 0.10% -$139.15K
ARTHUR J GALLAGHAR AND CO 1,209 1,188 -21 0.10% -$55.58K
TARGET CORP 2,140 2,093 -47 0.10% $44.49K
ROBINHOOD MARKETS INC 3,703 3,653 -50 0.10% -$165.66K
ALLSTATE CORPORATION 1,232 1,202 -30 0.10% -$7.22K
TARGA RESOURCES CORP 1,011 992 -19 0.10% $62.19K
AIRBNB INC CLASS A 2,003 1,958 -45 0.10% -$24.59K
FASTENAL CO 5,406 5,308 -98 0.10% $29.35K
MONOLITHIC POWER SYS INC 226 225 -1 0.09% $41.17K
DOMINION ENERGY INC 4,021 3,947 -74 0.09% $8.41K
APOLLO GLOBAL MANAGEMENT INC 2,187 2,146 -41 0.09% -$77.48K
MONSTER BEVERAGE CORP 3,359 3,297 -62 0.09% -$18.63K
FORTINET INC 2,977 2,922 -55 0.09% $2.38K
AFLAC INC 2,221 2,158 -63 0.09% -$8.16K
ENTERGY CORP 2,103 2,091 -12 0.09% $40.56K
AUTODESK INC 1,003 980 -23 0.09% -$62.29K
EXELON CORP 4,758 4,728 -30 0.09% $24.37K
ZOETIS INC CL A 2,075 1,951 -124 0.09% -$30.45K
CARDINAL HEALTH INC 1,119 1,088 -31 0.09% -$49
NXP SEMICONDUCTO 1,185 1,163 -22 0.09% -$28.27K
AMETEK INC NEW 1,084 1,064 -20 0.09% $5.52K
DELL TECHNOLOGIES INC CL C 1,419 1,374 -45 0.09% $46.89K
COMFORT SYSTEMS USA INC 165 163 -2 0.09% $70.78K
KEYSIGHT TECHNOLOGIES INC 809 793 -16 0.09% $59.54K
VISTRA CORP 1,500 1,472 -28 0.09% -$20.71K
WW GRAINGER INC 206 202 -4 0.09% $12.48K
XCEL ENERGY INC 2,786 2,734 -52 0.08% $11.42K
OCCIDENTAL PETROLEUM CORP 3,386 3,325 -61 0.08% $76.89K
EDWARDS LIFESCIENCES CORP 2,733 2,683 -50 0.08% -$18.13K
TERADYNE INC 737 724 -13 0.08% $71.98K
ELECTRONIC ARTS INC 1,057 1,041 -16 0.08% -$3.75K
UNITED RENTALS INC 300 291 -9 0.08% -$30.79K
FORD MOTOR CO 18,430 18,114 -316 0.08% -$32.77K
IDEXX LABS INC 376 369 -7 0.08% -$47.04K
BECTON DICKINSON and CO 1,350 1,316 -34 0.08% -$55.08K
CARVANA CO CL A 661 654 -7 0.08% -$73.35K
CARRIER GLOBAL CORP 3,728 3,632 -96 0.08% $7.53K
REPUBLIC SVCS 948 930 -18 0.08% $2.78K
DELTA AIR LI 3,054 3,003 -51 0.08% -$12.31K
YUM! BRANDS INC 1,307 1,283 -24 0.08% $1.76K
PUBLIC STORAGE 744 730 -14 0.08% $4.67K
WESTINGHOUSE AIR BRAKE TECH CORP 805 788 -17 0.08% $25.10K
KROGER CO 2,871 2,691 -180 0.08% $15.34K
CHIPOTLE MEXICAN GRILL INC 6,227 6,021 -206 0.07% -$37.67K
PAYPAL HOLDINGS 4,406 4,256 -150 0.07% -$64.72K
EBAY INC 2,129 2,089 -40 0.07% $4.70K
CONSOLIDATED EDISON INC 1,700 1,668 -32 0.07% $19.94K
AMERIPRISE FINANCIAL INC 438 422 -16 0.07% -$27.23K
PUB SERV ENTERP 2,350 2,307 -43 0.07% -$1.95K
AMERICAN INTERNATIONAL GROUP 2,541 2,480 -61 0.07% -$30.76K
ROCKWELL AUTOMATION INC 529 519 -10 0.07% -$19.56K
EQT CORPORATION 2,939 2,885 -54 0.07% $26.07K
MSCI INC 354 340 -14 0.07% -$19.84K
CBRE GROUP INC - CL A 1,380 1,343 -37 0.07% -$39.97K
COINBASE GLOBAL INC 1,074 1,031 -43 0.07% -$62.85K
METLIFE INC 2,606 2,545 -61 0.07% -$25.74K
VENTAS INC REIT 2,211 2,196 -15 0.07% $8.50K
DATADOG INC CL A 1,532 1,517 -15 0.07% -$29.25K
NUCOR CORP 1,078 1,058 -20 0.07% $3.08K
PG&E CORP 10,350 10,160 -190 0.07% $12.19K
NASDAQ INC 2,124 2,076 -48 0.07% -$30.07K
GARMIN LTD 770 756 -14 0.07% $19.21K
ROPER TECHNOLOGIES INC 507 493 -14 0.07% -$51.23K
HARTFORD INSURANCE GROUP INC/THE 1,312 1,289 -23 0.07% -$6.48K
WEC ENERGY GROUP INC 1,532 1,504 -28 0.07% $12.55K
DR HORTON INC 1,290 1,245 -45 0.07% -$14.96K
DIAMONDBACK ENERGY INC 877 861 -16 0.07% $38.46K
VULCAN MATERIALS CO 622 611 -11 0.06% -$11.03K
OLD DOMINION FRT 866 851 -15 0.06% $30.50K
KEURIG DR PEPPER INC 6,397 6,280 -117 0.06% -$13.83K
MARTIN MAR MTLS 284 279 -5 0.06% -$12.59K
CROWN CASTLE INC 2,051 2,013 -38 0.06% -$18.60K
STATE STREET CORP 1,315 1,290 -25 0.06% -$6.39K
MICROCHIP TECHNOLOGY 2,545 2,501 -44 0.06% -$578
ARCHER DANIELS MIDLAND CO 2,263 2,221 -42 0.06% $31.34K
TAKE-TWO INTERACTV SOFTWR INC 818 805 -13 0.06% -$50.45K
ARCH CAPITAL GRP 1,700 1,652 -48 0.06% -$4.49K
SYSCO CORP 2,255 2,214 -41 0.06% -$8.25K
PRUDENTL FINL 1,648 1,609 -39 0.06% -$28.84K
AXON ENTERPRISE INC 372 365 -7 0.06% -$56.26K
EMCOR GROUP INC 211 207 -4 0.06% $23.74K
KENVUE INC 9,021 8,857 -164 0.06% -$2.92K
BLOCK INC CL A 2,579 2,532 -47 0.06% -$15.49K
RESMED INC 687 673 -14 0.06% -$14.40K
HALLIBURTON CO 3,963 3,872 -91 0.06% $38.97K
GE HEALTHCARE TECHNOLOGIES INC WI 2,145 2,107 -38 0.06% -$25.96K
AGILENT TECHNOLOGIES INC 1,335 1,307 -28 0.06% -$32.68K
KIMBERLY CLARK CORP 1,563 1,534 -29 0.06% -$9.71K
HEWLETT PACKARD ENTERPRISE CO 6,213 6,143 -70 0.06% -$2.97K
M&T BANK CORP 724 702 -22 0.06% -$754
DEVON ENERGY CORP 2,954 2,867 -87 0.06% $36.06K
HERSHEY CO/THE 698 685 -13 0.05% $15.38K
DTE ENERGY CO 978 960 -18 0.05% $14.23K
IRON MOUNTAIN INC 1,392 1,368 -24 0.05% $24.26K
FISERV INC 2,533 2,486 -47 0.05% -$31.42K
OTIS WORLDWIDE CORP 1,835 1,797 -38 0.05% -$21.77K
DOW INC 3,346 3,317 -29 0.05% $59.92K
INTERACTIVE BROKERS GROUP INC 2,097 2,059 -38 0.05% $3.24K
UNITED AIRLINES HOLDINGS INC 1,524 1,495 -29 0.05% -$32.77K
PAYCHEX INC 1,525 1,493 -32 0.05% -$33.54K
COPART INC 4,193 4,117 -76 0.05% -$27.47K
CBOE GLOBAL MARKETS INC 493 484 -9 0.05% $12.29K
COGNIZANT TECH SOLUTIONS CL A 2,273 2,211 -62 0.05% -$53.01K
VICI PROPERTIES 5,033 4,941 -92 0.05% -$6.54K
XYLEM INC 1,146 1,126 -20 0.05% -$21.51K
IQVIA HOLDINGS INC 802 784 -18 0.05% -$47.08K
TAPESTRY INC 964 936 -28 0.05% $8.91K
INGERSOLL RAND INC 1,693 1,645 -48 0.05% -$2.32K
TELEDYNE TECHNOLOGIES INC 221 217 -4 0.05% $18.42K
PPL CORPORATION 3,483 3,420 -63 0.05% $8.67K
CENTERPOINT ENERGY INC 3,074 3,018 -56 0.05% $12.40K
EDISON INTL 1,812 1,779 -33 0.05% $21.43K
DOVER CORP 646 623 -23 0.05% $3.74K
JABIL INC 503 488 -15 0.05% $14.93K
EXTRA SPACE STORAGE INC 999 981 -18 0.05% -$1.45K
WORKDAY INC CL A 1,022 985 -37 0.05% -$91.53K
WILLIS TOWERS WA 451 440 -11 0.05% -$20.29K
TEXAS PACIFIC LAND CORP 273 268 -5 0.05% $48.77K

Top 300 of 484, by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
NVR INC 13 13 0 0.03% -$9.14K

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