FundWatcher
MXVIX
Empower S&P 500 Index Fund
EMPOWER FUNDS, INC.
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
U.S. Treasury Bills 0 82,702,500 82,702,500 0.90% $82.17M
VERTIV HOLDINGS CO 0 61,992 61,992 0.17% $15.53M
CIENA CORP 0 22,826 22,826 0.10% $8.86M
LUMENTUM HOLDINGS INC 0 11,570 11,570 0.09% $8.13M
COHERENT CORP 0 30,382 30,382 0.08% $7.24M
CFD_EQS BARCUS33 BV7DQ55 0 74,923 74,923 0.03% $2.98M
ECHOSTAR CORP CL A 0 21,452 21,452 0.03% $2.51M
E-mini S&P 500 Futures,Jun-2026,ETH 0 327 327 -0.02% -$1.85M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
U.S. Treasury Bills 181,892,300 0 -181,892,300 0.00% -$180.64M
AMCOR PLC 332,114 0 -332,114 0.00% -$2.77M
DAYFORCE INC 22,962 0 -22,962 0.00% -$1.59M
MOLINA HEALTHCARE INC 8,080 0 -8,080 0.00% -$1.40M
MATCH GROUP INC 42,000 0 -42,000 0.00% -$1.36M
PAYCOM SOFTWARE INC 6,752 0 -6,752 0.00% -$1.08M
LAMB WESTON HOLDINGS INC 22,541 0 -22,541 0.00% -$944.24K
E-mini S&P 500 Futures,Mar-2026,ETH 655 0 -655 0.00% $212.73K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
NVIDIA CORP 3,748,713 3,940,790 192,077 7.50% -$11.86M
APPLE INC 2,280,121 2,380,935 100,814 6.59% -$15.62M
MICROSOFT CORP 1,147,061 1,204,274 57,213 4.86% -$108.96M
AMAZON.COM INC 1,501,701 1,584,271 82,570 3.60% -$16.67M
ALPHABET INC CL A 897,544 944,167 46,623 2.96% -$9.43M
BROADCOM INC 728,452 768,920 40,468 2.60% -$14.13M
ALPHABET INC CL C 717,243 758,411 41,168 2.37% -$7.51M
META PLATFORMS INC CL A 335,998 354,705 18,707 2.21% -$18.85M
TESLA INC 434,015 456,006 21,991 1.85% -$25.66M
BERKSHIRE HATH-B 283,061 297,382 14,321 1.56% $224.84K
JPMORGAN CHASE and CO 420,166 437,327 17,161 1.40% -$6.74M
LILLY ELI and CO 122,287 128,457 6,170 1.29% -$13.27M
EXXON MOBIL CORP 650,791 677,605 26,814 1.25% $36.65M
JOHNSON&JOHNSON 371,837 390,724 18,887 1.04% $18.56M
WALMART INC 675,006 710,679 35,673 0.96% $13.12M
VISA INC-CLASS A 261,338 272,572 11,234 0.90% -$9.27M
COSTCO WHOLESALE CORP 68,145 72,003 3,858 0.78% $12.98M
MASTERCARD INC CL A 126,872 132,039 5,167 0.72% -$6.45M
NETFLIX INC 654,400 684,931 30,531 0.72% $4.50M
CHEVRON CORP 291,486 304,038 12,552 0.69% $18.48M
ABBVIE INC 271,645 286,519 14,874 0.68% $246.85K
MICRON TECHNOLOGY INC 173,384 182,468 9,084 0.67% $12.16M
PROCTER & GAMBLE 360,010 376,981 16,971 0.59% $2.86M
PALANTIR TECHNOLOGIES INC 353,211 370,485 17,274 0.59% -$8.59M
ADV MICRO DEVICE 251,136 264,444 13,308 0.59% $12.56K
CATERPILLAR INC 71,956 75,472 3,516 0.58% $12.25M
HOME DEPOT INC 152,955 161,321 8,366 0.58% $425.05K
BANK OF AMERICA CORPORATION 1,035,804 1,075,952 40,148 0.57% -$4.52M
CISCO SYSTEMS INC 608,207 640,581 32,374 0.54% $2.85M
MERCK & CO 382,599 402,207 19,608 0.53% $8.11M
GENERAL ELECTRIC CO 163,052 169,959 6,907 0.53% -$2.00M
COCA-COLA CO/THE 594,937 627,361 32,424 0.52% $6.12M
APPLIED MATERIALS INC 124,732 128,621 3,889 0.48% $11.91M
LAM RESEARCH CORP 192,821 202,454 9,633 0.47% $10.25M
RTX CORP 205,667 217,515 11,848 0.46% $4.24M
PHILIP MORRIS INTL INC 239,096 252,257 13,161 0.46% $3.36M
GOLDMAN SACHS GROUP INC 46,511 48,628 2,117 0.45% $255.63K
ORACLE CORP 260,242 274,787 14,545 0.44% -$10.30M
WELLS FARGO & CO 483,852 501,491 17,639 0.44% -$5.17M
UNITEDHEALTH GRP 139,374 146,789 7,415 0.43% -$6.29M
GE VERNOVA LLC 41,830 43,677 1,847 0.42% $10.79M
LINDE PLC 71,678 75,668 3,990 0.41% $6.95M
INTL BUS MACH CORP 144,304 151,473 7,169 0.40% -$6.03M
MCDONALDS CORP 108,428 115,403 6,975 0.39% $2.73M
PEPSICO INC 211,346 221,462 10,116 0.38% $4.06M
VERIZON COMMUNICATIONS INC 642,807 683,356 40,549 0.37% $8.12M
INTEL CORP 693,083 760,865 67,782 0.37% $8.00M
AT&T INC 1,091,776 1,134,431 42,655 0.36% $5.77M
CITIGROUP INC 275,466 283,395 7,929 0.35% -$4.30K
MORGAN STANLEY 186,692 195,034 8,342 0.35% -$1.05M
NEXTERA ENERGY INC 321,726 337,882 16,156 0.34% $5.55M
KLA CORP 20,542 21,240 698 0.34% $6.31M
AMGEN INC 82,376 87,260 4,884 0.34% $3.74M
THERMO FISHER SCIENTIFIC INC 58,062 60,882 2,820 0.33% -$3.72M
ABBOTT LABS 267,534 281,782 14,248 0.32% -$4.59M
TJX COS INC 170,848 179,949 9,101 0.31% $2.49M
TEXAS INSTRUMENTS INC 138,911 147,066 8,155 0.31% $4.45M
SALESFORCE INC 146,799 151,839 5,040 0.31% -$10.54M
GILEAD SCIENCES INC 190,021 201,050 11,029 0.31% $4.70M
WALT DISNEY CO/T 275,918 287,071 11,153 0.30% -$3.72M
INTUITIVE SURGICAL INC 54,489 57,549 3,060 0.29% -$4.33M
AMERICAN EXPRESS CO 83,464 86,869 3,405 0.29% -$4.60M
CONOCOPHILLIPS 189,288 198,537 9,249 0.29% $8.49M
PFIZER INC 878,955 921,358 42,403 0.28% $3.99M
SCHWAB CHARLES CORP 261,031 270,933 9,902 0.28% -$617.32K
BOEING CO/THE 121,207 127,264 6,057 0.28% -$987.11K
ANALOG DEVICES INC 75,959 79,182 3,223 0.27% $4.59M
AMPHENOL CORPORATION CL A 186,975 199,192 12,217 0.27% -$99.89K
UBER TECHNOLOGIES INC 317,917 333,513 15,596 0.26% -$1.99M
UNION PACIFIC CORP 89,991 96,157 6,166 0.25% $2.51M
HONEYWELL INTL INC 96,583 102,883 6,300 0.25% $4.41M
DEERE & CO 38,644 40,853 2,209 0.25% $5.02M
EATON CORP PLC 59,941 62,940 2,999 0.25% $3.42M
BLACKROCK INC 22,376 23,382 1,006 0.25% -$1.46M
WELLTOWER INC 106,264 113,069 6,805 0.24% $2.63M
QUALCOMM INC 165,156 172,905 7,749 0.24% -$5.98M
THE BOOKING HOLDINGS INC 4,887 5,224 337 0.24% -$4.18M
LOWES COS INC 86,354 90,901 4,547 0.23% $652.96K
S&P GLOBAL INC 48,190 49,586 1,396 0.23% -$4.09M
PALO ALTO NETWORKS INC 105,876 130,947 25,071 0.23% $1.49M
ARISTA NETWORKS INC 157,834 167,334 9,500 0.22% -$135.72K
BRISTOL-MYERS SQUIBB CO 307,888 330,007 22,119 0.22% $3.41M
PROLOGIS INC REIT 143,418 150,633 7,215 0.22% $1.60M
LOCKHEED MARTIN CORP 31,163 32,809 1,646 0.22% $4.76M
ACCENTURE PLC-A 95,672 99,711 4,039 0.22% -$5.90M
INTUIT INC 43,108 45,094 1,986 0.21% -$9.06M
DANAHER CORP 97,742 101,952 4,210 0.21% -$3.04M
CHUBB LTD 56,450 58,941 2,491 0.21% $1.59M
NEWMONT CORP 168,304 176,837 8,533 0.21% $2.34M
PROGRESSIVE CORP OHIO 90,245 94,976 4,731 0.21% -$1.72M
CAPITAL ONE FINANCIAL CORP 98,429 101,297 2,868 0.20% -$5.38M
VERTEX PHARMACEUTICALS INC 38,594 41,160 2,566 0.20% $882.61K
STRYKER CORP 52,536 55,812 3,276 0.20% -$125.56K
PARKER HANNIFIN CORP 19,724 20,453 729 0.20% $973.74K
MEDTRONIC PLC 197,354 207,747 10,393 0.20% -$956.55K
ALTRIA GROUP INC 257,357 272,026 14,669 0.20% $3.11M
SERVICENOW INC 159,975 169,502 9,527 0.19% -$6.79M
APPLOVIN CORP 41,437 43,916 2,479 0.19% -$10.44M
SOUTHERN CO 170,780 178,927 8,147 0.19% $2.38M
CME GROUP INC CL A 54,534 58,435 3,901 0.19% $2.37M
CORNING INC 119,379 126,517 7,138 0.19% $6.75M
MCKESSON CORP 18,817 19,848 1,031 0.19% $1.74M
COMCAST CORP CL A 556,874 581,494 24,620 0.18% $49.73K
STARBUCKS CORP 176,291 184,621 8,330 0.18% $1.69M
DUKE ENERGY CORP NEW 118,130 126,282 8,152 0.18% $2.69M
ADOBE INC 64,616 66,522 1,906 0.18% -$6.44M
T-MOBILE US INC 73,779 76,778 2,999 0.18% $1.15M
CROWDSTRIKE HOLDINGS INC 38,171 40,852 2,681 0.17% -$1.94M
EQUINIX INC 14,794 15,923 1,129 0.17% $4.27M
SANDISK CORPORATION 20,267 23,918 3,651 0.17% $10.39M
BOSTON SCIENTIFIC CORP 226,657 240,321 13,664 0.16% -$6.53M
HOWMET AEROSPACE INC 62,579 64,972 2,393 0.16% $2.14M
TRANE TECHNOLOGI 34,042 35,866 1,824 0.16% $1.70M
WESTERN DIGITAL CORP 52,445 54,940 2,495 0.16% $5.83M
CVS HEALTH CORP 196,115 206,160 10,045 0.16% -$757.28K
NORTHROP GRUMMAN CORP 21,087 21,618 531 0.16% $2.72M
INTERCONTINENTAL EXCHANGE INC 86,707 92,027 5,320 0.16% $430.94K
WILLIAMS COS INC 190,866 197,896 7,030 0.16% $2.93M
CONSTELLATION ENERGY CORP 47,843 50,677 2,834 0.15% -$2.75M
GENERAL DYNAMICS CORPORATION 38,665 41,126 2,461 0.15% $1.10M
BLACKSTONE INC 113,149 121,324 8,175 0.15% -$3.49M
SEAGATE TECHNOLO 32,569 35,338 2,769 0.15% $4.87M
WASTE MANAGEMENT INC 56,994 60,131 3,137 0.15% $1.30M
FREEPORT MCMORAN INC 219,058 232,896 13,838 0.15% $2.56M
PNC FINANCIAL SERVICES GRP INC 59,870 65,451 5,581 0.15% $1.12M
MARSH & MCLENNAN 76,118 78,451 2,333 0.15% -$514.09K
QUANTA SVCS INC 22,481 24,163 1,682 0.14% $3.78M
AUTOMATIC DATA PROCESSING INC 62,303 65,248 2,945 0.14% -$2.77M
BANK OF NEW YORK MELLON CORP 110,052 111,528 1,476 0.14% $454.63K
US BANCORP DEL 245,363 251,893 6,530 0.14% $8.39K
AMERICAN TOWER CORP 70,679 75,863 5,184 0.14% $683.32K
JOHNSON CONTROLS 94,063 99,185 5,122 0.14% $1.72M
EOG RESOURCES INC 82,112 87,927 5,815 0.14% $4.09M
REGENERON PHARMACEUTICALS INC 15,440 16,334 894 0.14% $702.63K
O'REILLY AUTOMOTIVE INC 129,821 136,429 6,608 0.14% $752.79K
FEDEX CORP 33,660 35,054 1,394 0.14% $2.76M
SLB LTD 226,000 242,315 16,315 0.14% $3.78M
3M CO 81,769 85,352 3,583 0.14% -$695.55K
CSX CORP 295,962 301,338 5,376 0.13% $1.64M
SYNOPSYS INC 28,171 31,002 2,831 0.13% -$940.81K
CADENCE DESIGN SYSTEMS INC 41,673 44,110 2,437 0.13% -$769.30K
VALERO ENERGY CORP 48,064 49,426 1,362 0.13% $4.39M
CUMMINS INC 21,644 22,390 746 0.13% $998.09K
SHERWIN WILLIAMS CO 35,458 37,358 1,900 0.13% $485.65K
MONDELEZ INTL INC 196,665 207,720 11,055 0.13% $1.39M
EMERSON ELECTRIC CO 85,722 91,072 5,350 0.13% $555.23K
PHILLIPS 66 62,917 65,292 2,375 0.13% $3.78M
UNITED PARCEL SERVICE INC CL B 111,402 119,751 8,349 0.13% $731.14K
MARATHON PETROLEUM CORP 46,900 47,804 904 0.13% $4.05M
MARRIOTT INTL-A 35,194 35,640 446 0.13% $738.19K
MOTOROLA SOLUTIONS INC 25,827 26,844 1,017 0.13% $1.75M
AMERICAN ELECTRIC POWER CO INC 83,922 87,646 3,724 0.13% $1.81M
CRH PLC 103,157 108,617 5,460 0.12% -$1.46M
THE CIGNA GROUP 41,391 42,693 1,302 0.12% -$3.69K
ROSS STORES INC 50,699 52,413 1,714 0.12% $2.22M
AON PLC-CLASS A 32,607 34,760 2,153 0.12% -$286.53K
ROYAL CARIBBEAN 38,371 40,769 2,398 0.12% $516.37K
COLGATE-PALMOLIVE CO 125,555 130,622 5,067 0.12% $1.21M
ILLINOIS TOOL WORKS INC 40,756 42,500 1,744 0.12% $1.02M
WARNER BROS DISCOVERY INC 382,579 401,619 19,040 0.12% $2.53K
ECOLAB INC 39,761 41,309 1,548 0.12% $550.96K
MOODYS CORP 23,428 24,862 1,434 0.12% -$1.12M
KINDER MORGAN INC 297,943 317,256 19,313 0.12% $2.45M
TRANSDIGM GROUP INC 8,567 9,151 584 0.12% -$787.18K
AIR PRODUCTS and CHEMICALS INC 34,335 36,081 1,746 0.11% $2.00M
ELEVANCE HEALTH INC 34,604 35,765 1,161 0.11% -$1.66M
L3HARRIS TECHNOLOGIES INC 29,584 30,266 682 0.11% $1.76M
NORFOLK SOUTHERN CORP 35,335 36,391 1,056 0.11% $242.30K
KKR & CO INC 103,689 111,233 7,544 0.11% -$2.93M
SEMPRA ENERGY 98,793 105,765 6,972 0.11% $1.55M
TRAVELERS COS IN 34,477 35,040 563 0.11% $220.07K
NIKE INC CL B 179,414 193,079 13,665 0.11% -$1.23M
TE CONNECTIVITY 46,268 47,550 1,282 0.11% -$587.53K
CENCORA INC 29,389 31,524 2,135 0.11% -$23.19K
PACCAR INC 82,601 85,140 2,539 0.11% $788.03K
SIMON PROPERTY 48,573 52,700 4,127 0.11% $838.78K
DIGITAL REALTY TRUST INC 48,634 52,333 3,699 0.10% $1.91M
TRUIST FINL CORP 199,090 204,580 5,490 0.10% -$392.68K
CINTAS CORP 51,435 55,082 3,647 0.10% -$356.81K
ONEOK INC 96,141 101,965 5,824 0.10% $2.15M
REALTY INCOME CORP REIT 142,738 149,069 6,331 0.10% $1.07M
DOORDASH INC-A 56,690 60,579 3,889 0.10% -$3.74M
AUTOZONE INC 2,624 2,685 61 0.10% $170.04K
ARTHUR J GALLAGHAR AND CO 38,812 41,643 2,831 0.10% -$1.03M
TARGET CORP 70,002 73,376 3,374 0.10% $2.05M
ROBINHOOD MARKETS INC 119,558 128,071 8,513 0.10% -$4.65M
TARGA RESOURCES CORP 32,082 34,785 2,703 0.10% $2.80M
FASTENAL CO 178,552 186,061 7,509 0.09% $1.47M
MONOLITHIC POWER SYS INC 7,453 7,893 440 0.09% $1.87M
DOMINION ENERGY INC 134,857 138,375 3,518 0.09% $653.07K
APOLLO GLOBAL MANAGEMENT INC 70,298 75,246 4,948 0.09% -$1.79M
MONSTER BEVERAGE CORP 108,356 115,576 7,220 0.09% $66.98K
FORTINET INC 98,964 102,431 3,467 0.09% $511.93K
AFLAC INC 74,330 75,649 1,319 0.09% $103.08K
ENTERGY CORP 70,665 73,301 2,636 0.09% $1.70M
AUTODESK INC 33,066 34,355 1,289 0.09% -$1.56M
EXELON CORP 158,419 165,758 7,339 0.09% $1.22M
CARDINAL HEALTH INC 36,931 38,133 1,202 0.09% $468.56K
NXP SEMICONDUCTO 40,048 40,783 735 0.09% -$664.28K
AMETEK INC NEW 36,962 37,422 460 0.09% $433.11K
DELL TECHNOLOGIES INC CL C 46,433 48,159 1,726 0.09% $2.06M
COMFORT SYSTEMS USA INC 5,463 5,703 240 0.09% $2.77M
KEYSIGHT TECHNOLOGIES INC 25,463 27,795 2,332 0.09% $2.67M
VISTRA CORP 48,962 51,611 2,649 0.08% -$140.36K
WW GRAINGER INC 6,811 7,089 278 0.08% $860.11K
XCEL ENERGY INC 92,066 95,857 3,791 0.08% $814.89K
OCCIDENTAL PETROLEUM CORP 111,533 116,545 5,012 0.08% $2.99M
TERADYNE INC 24,360 25,378 1,018 0.08% $2.81M
ELECTRONIC ARTS INC 35,432 36,498 1,066 0.08% $201.03K
FORD MOTOR CO 613,815 635,006 21,191 0.08% -$725.28K
IDEXX LABS INC 12,330 12,940 610 0.08% -$1.07M
CARVANA CO CL A 21,788 22,918 1,130 0.08% -$1.99M
CARRIER GLOBAL CORP 125,330 127,321 1,991 0.08% $547.01K
REPUBLIC SVCS 31,531 32,606 1,075 0.08% $459.00K
DELTA AIR LI 99,927 105,263 5,336 0.08% $62.95K
PUBLIC STORAGE 24,229 25,596 1,367 0.08% $646.02K
WESTINGHOUSE AIR BRAKE TECH CORP 27,268 27,675 407 0.08% $1.10M
FIFTH THIRD BANCORP 108,604 145,854 37,250 0.07% $1.69M
CHIPOTLE MEXICAN GRILL INC 208,564 211,616 3,052 0.07% -$943.04K
PAYPAL HOLDINGS 143,001 149,192 6,191 0.07% -$1.60M
EBAY INC 72,024 73,246 1,222 0.07% $393.56K
CONSOLIDATED EDISON INC 57,818 58,728 910 0.07% $904.35K
AMERIPRISE FINANCIAL INC 14,253 14,795 542 0.07% -$413.92K
PUB SERV ENTERP 76,538 80,886 4,348 0.07% $401.72K
AMERICAN INTERNATIONAL GROUP 83,385 86,949 3,564 0.07% -$590.67K
ROCKWELL AUTOMATION INC 17,324 18,207 883 0.07% -$206.12K
EQT CORPORATION 99,367 101,130 1,763 0.07% $1.11M
MSCI INC 11,463 11,906 443 0.07% -$159.21K
CBRE GROUP INC - CL A 44,197 47,086 2,889 0.07% -$728.17K
COINBASE GLOBAL INC 34,020 36,263 2,243 0.07% -$1.36M
METLIFE INC 83,356 89,199 5,843 0.07% -$271.97K
VENTAS INC REIT 70,968 76,967 5,999 0.07% $802.86K
DATADOG INC CL A 48,144 53,197 5,053 0.07% -$267.20K
NUCOR CORP 35,227 37,086 1,859 0.07% $525.37K
PG&E CORP 339,443 356,176 16,733 0.07% $803.16K
NASDAQ INC 68,870 72,771 3,901 0.07% -$511.81K
ROPER TECHNOLOGIES INC 16,399 17,276 877 0.07% -$1.19M
HARTFORD INSURANCE GROUP INC/THE 44,363 45,196 833 0.07% -$1.37K
WEC ENERGY GROUP INC 50,222 52,748 2,526 0.07% $810.22K
DR HORTON INC 41,735 43,660 1,925 0.07% -$20.07K
DIAMONDBACK ENERGY INC 29,656 30,181 525 0.07% $1.51M
VULCAN MATERIALS CO 19,763 21,411 1,648 0.06% $193.41K
OLD DOMINION FRT 29,105 29,817 712 0.06% $1.26M
MARTIN MAR MTLS 9,119 9,783 664 0.06% $81.02K
CROWN CASTLE INC 68,187 70,569 2,382 0.06% -$321.81K
STATE STREET CORP 44,477 45,268 791 0.06% -$8.86K
ARCHER DANIELS MIDLAND CO 73,161 77,982 4,821 0.06% $1.46M
MICROCHIP TECHNOLOGY 84,416 87,689 3,273 0.06% $286.60K
TAKE-TWO INTERACTV SOFTWR INC 26,514 28,260 1,746 0.06% -$1.21M
SYSCO CORP 71,342 77,609 6,267 0.06% $278.66K
PRUDENTL FINL 54,283 56,392 2,109 0.06% -$618.53K
AXON ENTERPRISE INC 12,135 12,794 659 0.06% -$1.46M
EMCOR GROUP INC 6,935 7,265 330 0.06% $1.12M
KENVUE INC 304,808 310,506 5,698 0.06% $95.19K
BLOCK INC CL A 85,000 88,944 3,944 0.06% -$180.00K
HALLIBURTON CO 131,457 135,724 4,267 0.06% $1.58M
GE HEALTHCARE TECHNOLOGIES INC WI 71,625 73,854 2,229 0.06% -$617.75K
AGILENT TECHNOLOGIES INC 44,110 45,835 1,725 0.06% -$777.77K
RESMED INC 21,864 23,214 1,350 0.06% -$55.30K
KIMBERLY CLARK CORP 51,977 53,788 1,811 0.06% -$55.03K
HUNTINGTON BANCSHARES INC 246,444 328,924 82,480 0.06% $871.86K
M&T BANK CORP 23,914 24,605 691 0.06% $268.15K
DEVON ENERGY CORP 96,038 100,833 4,795 0.06% $1.56M
NRG ENERGY INC 29,422 34,504 5,082 0.06% $357.26K
HERSHEY CO/THE 21,783 24,011 2,228 0.05% $1.03M
DTE ENERGY CO 30,421 34,037 3,616 0.05% $1.05M
ATMOS ENERGY CORP 24,247 26,914 2,667 0.05% $907.03K
AMEREN CORP 42,624 44,975 2,351 0.05% $687.22K
IRON MOUNTAIN INC 45,989 48,135 2,146 0.05% $1.10M
FISERV INC 82,001 87,485 5,484 0.05% -$626.34K
DOW INC 104,223 116,955 12,732 0.05% $2.43M
OTIS WORLDWIDE CORP 61,348 62,991 1,643 0.05% -$503.40K
PAYCHEX INC 50,123 52,586 2,463 0.05% -$778.58K
INTERACTIVE BROKERS GROUP INC 66,124 72,171 6,047 0.05% $588.07K
UNITED AIRLINES HOLDINGS INC 47,880 52,487 4,607 0.05% -$521.46K
COPART INC 137,037 144,966 7,929 0.05% -$552.13K
CBOE GLOBAL MARKETS INC 16,100 17,029 929 0.05% $745.24K
CARNIVAL CORP 167,115 183,283 16,168 0.05% -$360.33K
XYLEM INC 36,513 39,649 3,136 0.05% -$234.28K
VICI PROPERTIES 166,932 173,198 6,266 0.05% $37.64K
IQVIA HOLDINGS INC 26,048 27,484 1,436 0.05% -$1.18M
WATERS CORP 8,300 15,584 7,284 0.05% $1.49M
TAPESTRY INC 30,104 32,808 2,704 0.05% $783.15K
TELEDYNE TECHNOLOGIES INC 7,264 7,640 376 0.05% $912.33K
EDISON INTL 56,057 62,354 6,297 0.05% $1.20M
WILLIS TOWERS WA 14,569 15,491 922 0.05% -$284.14K
CENTERPOINT ENERGY INC 100,483 104,040 3,557 0.05% $637.85K
TEXAS PACIFIC LAND CORP 8,523 9,414 891 0.05% $2.02M
EXTRA SPACE STORAGE INC 31,450 33,824 2,374 0.05% $339.92K
EXPEDIA INC 18,193 18,962 769 0.05% -$776.12K
COTERRA ENERGY INC 117,587 122,937 5,350 0.05% $1.23M
VERISK ANALYTICS INC 20,487 22,723 2,236 0.05% -$271.05K
AMERICAN WATER WRKS COMPANY 28,401 31,629 3,228 0.05% $598.06K
BIOGEN INC 21,706 23,388 1,682 0.05% $467.68K
FIRSTENERGY CORP 82,586 84,620 2,034 0.05% $589.47K
NORTHERN TRUST CORP 28,697 30,406 1,709 0.05% $324.04K
HUBBELL INC 7,496 8,615 1,119 0.05% $898.68K
EXPAND ENERGY CORP 36,420 37,955 1,535 0.05% $147.39K
CITIZENS FINANCIAL GROUP INC 67,644 69,340 1,696 0.05% $207.23K
RAYMOND JAMES FINANCIAL INC. 26,934 28,640 1,706 0.05% -$178.55K

Top 300 of 391, by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
Dreyfus Instl Resv PFD GOVT INSTL 91,594,703 17,632,481 -73,962,222 0.19% -$73.96M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
HCA HEALTHCARE INC 25,571 25,571 0 0.13% $163.14K
HILTON WORLDWIDE HOLDINGS INC 37,660 37,660 0 0.12% $633.82K
GENERAL MOTORS CO 145,816 145,816 0 0.12% -$994.47K
BAKER HUGHES CO 159,869 159,869 0 0.11% $2.48M
CORTEVA INC 109,371 109,371 0 0.10% $1.82M
ALLSTATE CORPORATION 41,994 41,994 0 0.10% -$34.02K
AIRBNB INC CLASS A 68,154 68,154 0 0.09% -$643.37K
ZOETIS INC CL A 70,660 70,660 0 0.09% -$537.72K
EDWARDS LIFESCIENCES CORP 92,981 92,981 0 0.08% -$480.71K
UNITED RENTALS INC 10,195 10,195 0 0.08% -$823.35K
BECTON DICKINSON and CO 46,087 46,087 0 0.08% -$1.70M
YUM! BRANDS INC 44,843 44,843 0 0.08% $188.34K
KROGER CO 93,324 93,324 0 0.07% $922.04K
GARMIN LTD 26,316 26,316 0 0.07% $767.37K
KEURIG DR PEPPER INC 219,920 219,920 0 0.06% -$369.47K
ARCH CAPITAL GRP 58,209 58,209 0 0.06% $4.07K
HEWLETT PACKARD ENTERPRISE CO 217,113 217,113 0 0.06% -$45.59K
DOVER CORP 23,296 23,296 0 0.05% $307.74K
JABIL INC 18,224 18,224 0 0.05% $685.40K
INGERSOLL RAND INC 58,773 58,773 0 0.05% $52.90K
COGNIZANT TECH SOLUTIONS CL A 76,605 76,605 0 0.05% -$1.66M
PPL CORPORATION 121,324 121,324 0 0.05% $385.81K
WORKDAY INC CL A 34,003 34,003 0 0.05% -$2.89M
METTLER-TOLEDO INTL INC 3,447 3,447 0 0.05% -$458.42K
ON SEMICONDUCTOR CORP 69,566 69,566 0 0.05% $540.53K
DOLLAR GENERAL CORP 35,707 35,707 0 0.05% -$501.33K
PPG INDUSTRIES INC 37,747 37,747 0 0.04% $166.84K
DEXCOM INC 64,165 64,165 0 0.04% -$229.07K
STEEL DYNAMICS INC 21,998 21,998 0 0.04% $232.08K
FIDELITY NATL INFORM SVCS INC 83,653 83,653 0 0.04% -$1.64M
CHURCH & DWIGHT 41,950 41,950 0 0.04% $397.27K
LIVE NATION ENTERTAINMENT INC 25,247 25,247 0 0.04% $252.72K
STERIS PLC 16,972 16,972 0 0.04% -$549.72K
PULTEGROUP INC 31,447 31,447 0 0.04% $11.01K
LYONDELLBASELL-A 43,217 43,217 0 0.04% $1.61M
CONSTELLATION BRANDS INC CL A 22,383 22,383 0 0.04% $269.49K
EQUITY RESIDENTIAL REIT 55,817 55,817 0 0.04% -$217.13K
CF INDUSTRIES HOLDINGS INC 25,302 25,302 0 0.04% $1.33M
SOUTHWEST AIRLINES CO 85,135 85,135 0 0.03% -$320.11K
LENNAR CORP CL A 36,127 36,127 0 0.03% -$576.59K
EXPEDITORS INTL OF WASH INC 21,781 21,781 0 0.03% -$125.89K
CHARTER COMMUNICATIONS INC A 14,321 14,321 0 0.03% $102.11K
SBA COMMUNICATIONS CORP 17,947 17,947 0 0.03% -$382.63K
FORTIVE CORP 55,006 55,006 0 0.03% $3.85K
LOEWS CORP 27,703 27,703 0 0.03% $39.62K
INTL FLVR & FRAG 40,645 40,645 0 0.03% $209.73K
MODERNA INC 57,731 57,731 0 0.03% $1.23M
PRINCIPAL FINL GROUP INC 32,175 32,175 0 0.03% $61.13K
WEST PHARMACEUTICAL SVCS INC 11,514 11,514 0 0.03% -$282.09K
WEYERHAEUSER CO 117,698 117,698 0 0.03% $87.10K
ESTEE LAUDER COS INC CL A 39,683 39,683 0 0.03% -$1.31M
BUNGE GLOBAL SA 22,315 22,315 0 0.03% $850.65K
AKAMAI TECHNOLOGIES INC 24,700 24,700 0 0.03% $681.72K
BALL CORP 47,666 47,666 0 0.03% $292.67K
HOLOGIC INC 36,732 36,732 0 0.03% $40.41K
COSTAR GROUP INC 68,294 68,294 0 0.03% -$1.84M
VIATRIS INC 202,750 202,750 0 0.03% $214.91K
GLOBAL PAYMENTS INC 39,308 39,308 0 0.03% -$397.01K
RALPH LAUREN CORP 7,122 7,122 0 0.03% -$68.51K
NORDSON CORP 9,165 9,165 0 0.03% $234.90K
APA CORP 57,154 57,154 0 0.03% $1.03M
KIMCO REALTY CORPORATION 107,413 107,413 0 0.03% $236.31K
EVEREST RE GROUP 6,669 6,669 0 0.02% -$83.36K
ALLEGION PLC 14,480 14,480 0 0.02% -$201.71K
REGENCY CENTERS CORP REIT 26,966 26,966 0 0.02% $178.78K
ALIGN TECHNOLOGY INC 11,854 11,854 0 0.02% $181.13K
FOX CORP CL A 33,852 33,852 0 0.02% -$496.61K
PINNACLE WEST CAPITAL CORP 19,123 19,123 0 0.02% $230.43K
HOST HOTELS & RE 100,229 100,229 0 0.02% $143.33K
MASCO CORPORATION 31,760 31,760 0 0.02% -$98.14K
JACK HENRY 11,791 11,791 0 0.02% -$288.17K
DOMINOS PIZZA INC 5,148 5,148 0 0.02% -$298.74K
HEALTHPEAK PROPERTIES INC 112,235 112,235 0 0.02% $39.28K
FED REALTY INVS 17,108 17,108 0 0.02% $92.55K
GENERAC HOLDINGS INC 9,240 9,240 0 0.02% $544.79K
GARTNER INC 11,281 11,281 0 0.02% -$1.06M
STANLEY BLACK and DECKER INC 24,999 24,999 0 0.02% -$80.50K
GODADDY INC CL A 21,199 21,199 0 0.02% -$877.85K
REVVITY INC 19,666 19,666 0 0.02% -$179.75K
JM SMUCKER CO/THE 17,795 17,795 0 0.02% -$24.38K
NEWS CORP NEW CL A 65,325 65,325 0 0.02% -$77.74K
UDR INC 47,801 47,801 0 0.02% -$138.62K
GEN DIGITAL INC 85,744 85,744 0 0.02% -$716.82K
CAMDEN PROP TR 16,060 16,060 0 0.02% -$199.47K
UNIVERSAL HLTH-B 8,715 8,715 0 0.02% -$340.32K
TRADE DESK INC-A 67,612 67,612 0 0.02% -$1.03M
BUILDERS FIRSTSOURCE 18,002 18,002 0 0.02% -$370.12K
SKYWORKS SOLUTIONS INC 27,142 27,142 0 0.02% -$267.62K
WYNN RESORTS LTD 13,894 13,894 0 0.02% -$260.93K
CHARLES RIVER LABS INTL INC 7,955 7,955 0 0.01% -$214.63K
NORWEGIAN CRUISE 70,254 70,254 0 0.01% -$254.32K
BXP INC 25,123 25,123 0 0.01% -$391.42K
BAXTER INTL INC 77,558 77,558 0 0.01% -$179.16K
POOL CORP 6,328 6,328 0 0.01% -$167.19K
BIO-TECHNE CORP 24,030 24,030 0 0.01% -$157.40K
CONAGRA BRANDS INC 78,378 78,378 0 0.01% -$124.62K
FOX CORPORATION B 22,729 22,729 0 0.01% -$268.88K
FRANKLIN RESOURCES INC 51,088 51,088 0 0.01% -$13.79K
SMITH (AO) CORP 18,084 18,084 0 0.01% -$17.00K
HORMEL FOODS CRP 52,384 52,384 0 0.01% -$55.00K
MOLSON COORS BEVERAGE CO B 26,968 26,968 0 0.01% -$97.62K
ALEXANDRIA REAL ES EQ INC REIT 24,249 24,249 0 0.01% -$61.11K
MGM RESORTS INTERNATIONAL 30,393 30,393 0 0.01% $15.80K
DAVITA INC 5,992 5,992 0 0.01% $240.16K
THE CAMPBELL'S COMPANY 35,429 35,429 0 0.01% -$198.40K
PARAMOUNT SKYDANCE CORP 63,545 63,545 0 0.01% -$278.33K
SAPIENCE WARRANTS 08/23/2027 5,206 5,206 0 0.00% $0

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.