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 |
|---|---|---|---|---|---|
| VERISURE HOLDING AB | 0 | 876 | 876 | 1.70% | $287.80M |
| VERTIV HOLDINGS CO | 0 | 109,921 | 109,921 | 0.16% | $27.54M |
| CIENA CORP | 0 | 41,261 | 41,261 | 0.09% | $16.02M |
| LUMENTUM HOLDINGS INC | 0 | 20,090 | 20,090 | 0.08% | $14.12M |
| COHERENT CORP | 0 | 52,739 | 52,739 | 0.07% | $12.56M |
| CFD_EQS BARCUS33 BV7DQ55 | 0 | 122,647 | 122,647 | 0.03% | $4.88M |
| ECHOSTAR CORP CL A | 0 | 34,850 | 34,850 | 0.02% | $4.08M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FUT. SWISS FRANC MAR26 | 762 | 0 | -762 | 0.00% | -$262.60M |
| AMCOR PLC | 726,553 | 0 | -726,553 | 0.00% | -$6.06M |
| DAYFORCE INC | 40,694 | 0 | -40,694 | 0.00% | -$2.81M |
| MOLINA HEALTHCARE INC | 12,401 | 0 | -12,401 | 0.00% | -$2.15M |
| PAYCOM SOFTWARE INC | 11,691 | 0 | -11,691 | 0.00% | -$1.86M |
| MATCH GROUP INC | 55,900 | 0 | -55,900 | 0.00% | -$1.81M |
| LAMB WESTON HOLDINGS INC | 33,677 | 0 | -33,677 | 0.00% | -$1.41M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AMAZON.COM INC | 2,844,864 | 2,852,514 | 7,650 | 3.51% | -$62.56M |
| BROADCOM INC | 1,380,680 | 1,384,035 | 3,355 | 2.53% | -$49.48M |
| ALPHABET INC CL C | 1,362,134 | 1,365,097 | 2,963 | 2.31% | -$35.85M |
| META PLATFORMS INC CL A | 636,678 | 638,378 | 1,700 | 2.16% | -$55.03M |
| Northern Institutional Funds GOVT PTFL | 244,404,626 | 252,357,506 | 7,952,881 | 1.49% | $7.95M |
| COSTCO WHOLESALE CORP | 129,196 | 130,224 | 1,028 | 0.77% | $18.35M |
| COCA-COLA CO/THE | 1,128,811 | 1,132,403 | 3,592 | 0.51% | $7.20M |
| ORACLE CORP | 490,830 | 498,047 | 7,217 | 0.43% | -$22.40M |
| VERIZON COMMUNICATIONS INC | 1,223,447 | 1,242,367 | 18,920 | 0.37% | $12.54M |
| INTEL CORP | 1,300,729 | 1,360,727 | 59,998 | 0.35% | $12.05M |
| AMGEN INC | 156,278 | 156,963 | 685 | 0.33% | $4.08M |
| PFIZER INC | 1,647,195 | 1,679,973 | 32,778 | 0.28% | $6.16M |
| WELLTOWER INC | 198,612 | 201,548 | 2,936 | 0.24% | $2.98M |
| LOWES COS INC | 165,089 | 166,037 | 948 | 0.23% | -$581.64K |
| PALO ALTO NETWORKS INC | 197,887 | 239,134 | 41,247 | 0.23% | $1.89M |
| PROLOGIS INC REIT | 269,925 | 275,441 | 5,516 | 0.22% | $1.95M |
| SERVICENOW INC | 303,990 | 310,005 | 6,015 | 0.19% | -$14.16M |
| STARBUCKS CORP | 330,311 | 338,119 | 7,808 | 0.18% | $2.48M |
| SANDISK CORPORATION | 38,713 | 43,200 | 4,487 | 0.16% | $18.26M |
| BLACKSTONE INC | 215,086 | 223,300 | 8,214 | 0.15% | -$7.48M |
| WASTE MANAGEMENT INC | 106,521 | 109,441 | 2,920 | 0.15% | $1.74M |
| REGENERON PHARMACEUTICALS INC | 28,960 | 30,123 | 1,163 | 0.14% | $920.88K |
| SYNOPSYS INC | 53,852 | 56,902 | 3,050 | 0.13% | -$2.73M |
| EOG RESOURCES INC | 154,610 | 154,856 | 246 | 0.13% | $6.15M |
| U.S. Treasury Bills | 18,139,000 | 21,994,000 | 3,855,000 | 0.13% | $4.00M |
| Northern Institutional Liquid Asset Portfolio | 4,330,872 | 20,864,250 | 16,533,378 | 0.12% | $16.53M |
| MOODYS CORP | 45,737 | 45,980 | 243 | 0.12% | -$3.31M |
| KINDER MORGAN INC | 556,785 | 587,302 | 30,517 | 0.12% | $4.39M |
| AIR PRODUCTS and CHEMICALS INC | 63,374 | 66,831 | 3,457 | 0.11% | $3.76M |
| DIGITAL REALTY TRUST INC | 91,663 | 95,737 | 4,074 | 0.10% | $3.07M |
| CINTAS CORP | 100,832 | 101,949 | 1,117 | 0.10% | -$1.72M |
| TARGET CORP | 128,624 | 133,653 | 5,029 | 0.10% | $3.63M |
| ONEOK INC | 178,164 | 178,712 | 548 | 0.10% | $3.06M |
| ROBINHOOD MARKETS INC | 226,557 | 227,600 | 1,043 | 0.09% | -$9.85M |
| AUTODESK INC | 63,542 | 63,949 | 407 | 0.09% | -$3.50M |
| EXELON CORP | 285,939 | 288,859 | 2,920 | 0.08% | $1.70M |
| EDWARDS LIFESCIENCES CORP | 170,161 | 175,571 | 5,410 | 0.08% | -$446.50K |
| COMFORT SYSTEMS USA INC | 9,860 | 9,931 | 71 | 0.08% | $4.49M |
| IDEXX LABS INC | 23,993 | 24,195 | 202 | 0.08% | -$2.64M |
| REPUBLIC SVCS | 60,023 | 61,047 | 1,024 | 0.08% | $649.84K |
| OCCIDENTAL PETROLEUM CORP | 199,551 | 201,450 | 1,899 | 0.08% | $4.89M |
| TERADYNE INC | 43,620 | 44,084 | 464 | 0.08% | $4.63M |
| PUBLIC STORAGE | 44,624 | 47,923 | 3,299 | 0.08% | $1.40M |
| PUB SERV ENTERP | 145,645 | 148,818 | 3,173 | 0.07% | $351.52K |
| CBRE GROUP INC - CL A | 87,464 | 88,614 | 1,150 | 0.07% | -$2.06M |
| METLIFE INC | 167,126 | 168,140 | 1,014 | 0.07% | -$1.30M |
| FIFTH THIRD BANCORP | 202,359 | 251,633 | 49,274 | 0.07% | $2.22M |
| DATADOG INC CL A | 96,702 | 97,210 | 508 | 0.07% | -$1.67M |
| DIAMONDBACK ENERGY INC | 54,256 | 56,726 | 2,470 | 0.07% | $3.06M |
| GARMIN LTD | 45,805 | 48,114 | 2,309 | 0.07% | $1.87M |
| VULCAN MATERIALS CO | 38,677 | 40,513 | 1,836 | 0.07% | $236 |
| MARTIN MAR MTLS | 17,641 | 18,490 | 849 | 0.06% | -$99.65K |
| BLOCK INC CL A | 153,686 | 168,483 | 14,797 | 0.06% | $135.89K |
| SYSCO CORP | 140,046 | 140,907 | 861 | 0.06% | -$269.09K |
| AXON ENTERPRISE INC | 22,841 | 22,987 | 146 | 0.06% | -$3.21M |
| DOW INC | 189,399 | 223,352 | 33,953 | 0.05% | $4.87M |
| PAYCHEX INC | 91,728 | 99,869 | 8,141 | 0.05% | -$1.09M |
| XYLEM INC | 68,494 | 75,331 | 6,837 | 0.05% | -$325.46K |
| INGERSOLL RAND INC | 106,331 | 110,012 | 3,681 | 0.05% | $390.62K |
| HUNTINGTON BANCSHARES INC | 435,981 | 560,103 | 124,122 | 0.05% | $1.20M |
| NRG ENERGY INC | 58,529 | 58,808 | 279 | 0.05% | -$725.96K |
| BIOGEN INC | 45,407 | 45,610 | 203 | 0.05% | $370.50K |
| COTERRA ENERGY INC | 206,018 | 236,989 | 30,971 | 0.05% | $2.91M |
| WATERS CORP | 16,300 | 26,965 | 10,665 | 0.05% | $1.84M |
| METTLER-TOLEDO INTL INC | 5,988 | 6,358 | 370 | 0.05% | -$329.70K |
| RAYMOND JAMES FINANCIAL INC. | 53,972 | 54,751 | 779 | 0.05% | -$739.97K |
| FAIR ISAAC CORP | 7,175 | 7,353 | 178 | 0.05% | -$4.28M |
| TEXAS PACIFIC LAND CORP | 15,393 | 15,971 | 578 | 0.04% | $3.16M |
| FIDELITY NATL INFORM SVCS INC | 145,166 | 161,374 | 16,208 | 0.04% | -$2.08M |
| CMS ENERGY CORP | 88,169 | 91,986 | 3,817 | 0.04% | $970.62K |
| DARDEN RESTAURANTS INC | 33,737 | 36,121 | 2,384 | 0.04% | $872.88K |
| LABCORP HOLDINGS INC | 24,744 | 25,536 | 792 | 0.04% | $605.49K |
| WILLIAMS-SONOMA INC | 35,703 | 36,913 | 1,210 | 0.04% | $354.15K |
| LYONDELLBASELL-A | 65,471 | 80,177 | 14,706 | 0.04% | $3.62M |
| LEIDOS HOLDINGS INC | 38,277 | 40,348 | 2,071 | 0.04% | -$630.25K |
| KRAFT HEINZ CO/T | 266,601 | 271,101 | 4,500 | 0.04% | -$368.01K |
| BROADRIDGE FINL | 34,672 | 36,948 | 2,276 | 0.04% | -$1.73M |
| TYSON FOODS INC CL A | 75,530 | 90,555 | 15,025 | 0.03% | $1.37M |
| ESTEE LAUDER COS INC CL A | 74,147 | 77,918 | 3,771 | 0.03% | -$2.17M |
| BUNGE GLOBAL SA | 35,005 | 43,558 | 8,553 | 0.03% | $2.42M |
| HOLOGIC INC | 61,335 | 71,761 | 10,426 | 0.03% | $855.57K |
| PRINCIPAL FINL GROUP INC | 53,798 | 57,924 | 4,126 | 0.03% | $474.01K |
| GLOBAL PAYMENTS INC | 64,152 | 76,508 | 12,356 | 0.03% | $183.62K |
| JACOBS SOLUTIONS INC | 35,663 | 38,190 | 2,527 | 0.03% | $136.90K |
| INCYTE CORP | 48,393 | 51,522 | 3,129 | 0.03% | $69.47K |
| INVITATION HOMES INC | 180,864 | 184,666 | 3,802 | 0.03% | -$437.26K |
| PENTAIR PLC | 49,115 | 51,104 | 1,989 | 0.03% | -$663.17K |
| REGENCY CENTERS CORP REIT | 41,847 | 54,622 | 12,775 | 0.02% | $1.24M |
| HOST HOTELS & RE | 208,110 | 213,719 | 5,609 | 0.02% | $405.07K |
| VIATRIS INC | 299,986 | 300,067 | 81 | 0.02% | $319.08K |
| FOX CORP CL A | 63,091 | 66,969 | 3,878 | 0.02% | -$699.07K |
| SUPER MICRO COMPUTER INC | 133,328 | 152,078 | 18,750 | 0.02% | -$439.69K |
| TRADE DESK INC-A | 117,261 | 148,788 | 31,527 | 0.02% | -$1.08M |
| AES CORP | 207,483 | 239,104 | 31,621 | 0.02% | $393.67K |
| UNIVERSAL HLTH-B | 14,820 | 18,748 | 3,928 | 0.02% | $124.27K |
| WYNN RESORTS LTD | 24,834 | 29,551 | 4,717 | 0.02% | $12.63K |
| FACTSET RESEARCH SYSTEMS INC | 9,511 | 13,254 | 3,743 | 0.02% | $115.99K |
| GENERAC HOLDINGS INC | 14,439 | 14,691 | 252 | 0.02% | $900.55K |
| EPAM SYSTEMS INC | 17,365 | 19,839 | 2,474 | 0.02% | -$871.54K |
| SMITH (AO) CORP | 27,470 | 40,524 | 13,054 | 0.02% | $834.96K |
| HENRY SCHEIN INC | 28,345 | 35,977 | 7,632 | 0.02% | $509.19K |
| FRANKLIN RESOURCES INC | 72,404 | 110,267 | 37,863 | 0.02% | $874.77K |
| MGM RESORTS INTERNATIONAL | 51,654 | 69,750 | 18,096 | 0.02% | $696.59K |
| MOSAIC CO/THE | 74,780 | 75,275 | 495 | 0.01% | $118.06K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVIDIA CORP | 7,113,397 | 7,104,274 | -9,123 | 7.32% | -$87.66M |
| APPLE INC | 4,325,610 | 4,292,442 | -33,168 | 6.44% | -$86.58M |
| MICROSOFT CORP | 2,174,075 | 2,168,825 | -5,250 | 4.74% | -$248.59M |
| ALPHABET INC CL A | 1,703,930 | 1,703,060 | -870 | 2.89% | -$43.60M |
| TESLA INC | 821,418 | 820,653 | -765 | 1.80% | -$64.33M |
| BERKSHIRE HATH-B | 535,770 | 534,873 | -897 | 1.51% | -$12.99M |
| JPMORGAN CHASE and CO | 797,972 | 789,702 | -8,270 | 1.37% | -$24.82M |
| LILLY ELI and CO | 232,790 | 232,121 | -669 | 1.26% | -$36.68M |
| EXXON MOBIL CORP | 1,237,790 | 1,224,457 | -13,333 | 1.23% | $58.79M |
| JOHNSON&JOHNSON | 707,071 | 706,393 | -678 | 1.02% | $26.34M |
| VISA INC-CLASS A | 495,089 | 489,654 | -5,435 | 0.87% | -$25.64M |
| MASTERCARD INC CL A | 239,611 | 238,023 | -1,588 | 0.70% | -$17.86M |
| NETFLIX INC | 1,236,870 | 1,228,554 | -8,316 | 0.70% | $2.16M |
| CHEVRON CORP | 550,977 | 550,361 | -616 | 0.67% | $29.90M |
| ABBVIE INC | 519,096 | 518,800 | -296 | 0.67% | -$5.77M |
| MICRON TECHNOLOGY INC | 330,298 | 330,014 | -284 | 0.66% | $17.22M |
| PROCTER & GAMBLE | 680,883 | 675,845 | -5,038 | 0.58% | $41.71K |
| PALANTIR TECHNOLOGIES INC | 666,212 | 664,330 | -1,882 | 0.57% | -$21.24M |
| CATERPILLAR INC | 137,668 | 136,695 | -973 | 0.57% | $17.98M |
| HOME DEPOT INC | 291,972 | 289,455 | -2,517 | 0.56% | -$5.27M |
| BANK OF AMERICA CORPORATION | 1,973,751 | 1,928,506 | -45,245 | 0.56% | -$14.54M |
| GENERAL ELECTRIC CO | 310,096 | 308,177 | -1,919 | 0.52% | -$8.07M |
| APPLIED MATERIALS INC | 234,765 | 233,390 | -1,375 | 0.47% | $19.44M |
| LAM RESEARCH CORP | 370,159 | 367,170 | -2,989 | 0.46% | $15.09M |
| PHILIP MORRIS INTL INC | 457,592 | 456,498 | -1,094 | 0.45% | $2.08M |
| WELLS FARGO & CO | 923,210 | 910,403 | -12,807 | 0.43% | -$13.57M |
| UNITEDHEALTH GRP | 266,350 | 262,972 | -3,378 | 0.42% | -$16.77M |
| GE VERNOVA LLC | 80,016 | 79,365 | -651 | 0.41% | $16.98M |
| INTL BUS MACH CORP | 272,134 | 271,201 | -933 | 0.39% | -$14.87M |
| MCDONALDS CORP | 209,751 | 209,667 | -84 | 0.39% | $1.06M |
| PEPSICO INC | 397,228 | 396,172 | -1,056 | 0.36% | $4.51M |
| AT&T INC | 2,070,249 | 2,063,970 | -6,279 | 0.35% | $8.41M |
| CITIGROUP INC | 527,427 | 515,375 | -12,052 | 0.35% | -$3.10M |
| MORGAN STANLEY | 355,872 | 354,786 | -1,086 | 0.35% | -$4.79M |
| KLA CORP | 38,797 | 38,647 | -150 | 0.34% | $9.76M |
| THERMO FISHER SCIENTIFIC INC | 109,200 | 108,732 | -468 | 0.32% | -$9.83M |
| TJX COS INC | 328,422 | 327,770 | -652 | 0.31% | $1.90M |
| ABBOTT LABS | 509,016 | 503,620 | -5,396 | 0.31% | -$12.07M |
| GILEAD SCIENCES INC | 366,641 | 366,071 | -570 | 0.30% | $6.02M |
| SALESFORCE INC | 276,921 | 271,668 | -5,253 | 0.30% | -$22.65M |
| WALT DISNEY CO/T | 526,241 | 522,740 | -3,501 | 0.30% | -$9.49M |
| AMERICAN EXPRESS CO | 158,349 | 158,192 | -157 | 0.28% | -$10.73M |
| INTUITIVE SURGICAL INC | 103,796 | 102,740 | -1,056 | 0.28% | -$11.42M |
| ANALOG DEVICES INC | 145,488 | 144,406 | -1,082 | 0.27% | $6.48M |
| UBER TECHNOLOGIES INC | 613,292 | 607,950 | -5,342 | 0.26% | -$6.38M |
| HONEYWELL INTL INC | 187,932 | 187,720 | -212 | 0.25% | $5.77M |
| EATON CORP PLC | 114,946 | 114,892 | -54 | 0.24% | $4.48M |
| QUALCOMM INC | 315,823 | 312,416 | -3,407 | 0.24% | -$13.79M |
| BLACKROCK INC | 42,598 | 41,649 | -949 | 0.24% | -$5.54M |
| THE BOOKING HOLDINGS INC | 9,511 | 9,451 | -60 | 0.24% | -$11.14M |
| S&P GLOBAL INC | 91,566 | 90,591 | -975 | 0.23% | -$9.32M |
| LOCKHEED MARTIN CORP | 60,479 | 59,963 | -516 | 0.21% | $6.99M |
| BRISTOL-MYERS SQUIBB CO | 591,180 | 588,232 | -2,948 | 0.21% | $3.79M |
| ACCENTURE PLC-A | 179,913 | 177,569 | -2,344 | 0.21% | -$13.06M |
| CHUBB LTD | 108,470 | 107,819 | -651 | 0.21% | $1.29M |
| NEWMONT CORP | 323,673 | 323,454 | -219 | 0.21% | $2.70M |
| INTUIT INC | 82,222 | 80,226 | -1,996 | 0.21% | -$19.78M |
| DANAHER CORP | 182,220 | 181,280 | -940 | 0.20% | -$7.34M |
| CAPITAL ONE FINANCIAL CORP | 187,795 | 185,429 | -2,366 | 0.20% | -$11.69M |
| PROGRESSIVE CORP OHIO | 169,768 | 168,810 | -958 | 0.20% | -$5.19M |
| ALTRIA GROUP INC | 498,395 | 498,107 | -288 | 0.19% | $4.13M |
| VERTEX PHARMACEUTICALS INC | 73,313 | 73,140 | -173 | 0.19% | -$577.25K |
| STRYKER CORP | 100,625 | 99,217 | -1,408 | 0.19% | -$2.76M |
| MEDTRONIC PLC | 379,683 | 372,182 | -7,501 | 0.19% | -$4.22M |
| MCKESSON CORP | 36,643 | 36,331 | -312 | 0.19% | $1.38M |
| APPLOVIN CORP | 78,585 | 78,288 | -297 | 0.18% | -$21.79M |
| COMCAST CORP CL A | 1,069,427 | 1,065,150 | -4,277 | 0.18% | -$1.38M |
| ADOBE INC | 122,192 | 121,949 | -243 | 0.18% | -$13.12M |
| T-MOBILE US INC | 141,150 | 140,828 | -322 | 0.17% | $919.01K |
| EQUINIX INC | 29,293 | 29,230 | -63 | 0.17% | $6.21M |
| CROWDSTRIKE HOLDINGS INC | 72,729 | 72,510 | -219 | 0.17% | -$5.78M |
| HOWMET AEROSPACE INC | 119,683 | 119,270 | -413 | 0.16% | $2.95M |
| TRANE TECHNOLOGI | 65,961 | 65,868 | -93 | 0.16% | $1.78M |
| WESTERN DIGITAL CORP | 102,484 | 100,688 | -1,796 | 0.16% | $9.58M |
| NORTHROP GRUMMAN CORP | 40,006 | 39,683 | -323 | 0.16% | $4.26M |
| BOSTON SCIENTIFIC CORP | 429,244 | 426,322 | -2,922 | 0.16% | -$14.18M |
| INTERCONTINENTAL EXCHANGE INC | 165,091 | 162,829 | -2,262 | 0.15% | -$1.13M |
| BANK OF NEW YORK MELLON CORP | 207,782 | 205,473 | -2,309 | 0.14% | $253.85K |
| PNC FINANCIAL SERVICES GRP INC | 116,781 | 116,036 | -745 | 0.14% | -$229.77K |
| MARSH & MCLENNAN | 141,095 | 138,550 | -2,545 | 0.14% | -$2.14M |
| AUTOMATIC DATA PROCESSING INC | 119,296 | 115,599 | -3,697 | 0.14% | -$7.20M |
| AMERICAN TOWER CORP | 137,509 | 134,089 | -3,420 | 0.14% | -$1.00M |
| FEDEX CORP | 65,028 | 64,637 | -391 | 0.14% | $4.24M |
| 3M CO | 158,057 | 157,306 | -751 | 0.14% | -$2.46M |
| CSX CORP | 556,466 | 555,950 | -516 | 0.13% | $2.65M |
| VALERO ENERGY CORP | 91,919 | 91,273 | -646 | 0.13% | $7.59M |
| HCA HEALTHCARE INC | 47,648 | 46,735 | -913 | 0.13% | -$128.07K |
| MONDELEZ INTL INC | 385,472 | 383,311 | -2,161 | 0.13% | $1.34M |
| SLB LTD | 448,466 | 426,072 | -22,394 | 0.13% | $4.68M |
| MARATHON PETROLEUM CORP | 90,369 | 88,373 | -1,996 | 0.13% | $6.88M |
| MARRIOTT INTL-A | 66,567 | 65,816 | -751 | 0.13% | $874.69K |
| SHERWIN WILLIAMS CO | 66,198 | 65,802 | -396 | 0.12% | -$357.31K |
| HILTON WORLDWIDE HOLDINGS INC | 69,504 | 68,682 | -822 | 0.12% | $919.80K |
| UNITED PARCEL SERVICE INC CL B | 220,496 | 210,808 | -9,688 | 0.12% | -$1.13M |
| AON PLC-CLASS A | 63,605 | 63,508 | -97 | 0.12% | -$1.95M |
| THE CIGNA GROUP | 76,698 | 76,296 | -402 | 0.12% | -$757.63K |
| GENERAL MOTORS CO | 278,182 | 270,987 | -7,195 | 0.12% | -$2.43M |
| CRH PLC | 192,798 | 191,078 | -1,720 | 0.12% | -$3.98M |
| WARNER BROS DISCOVERY INC | 724,030 | 713,782 | -10,248 | 0.12% | -$1.27M |
| COLGATE-PALMOLIVE CO | 230,514 | 229,962 | -552 | 0.12% | $1.38M |
| TRAVELERS COS IN | 66,742 | 64,840 | -1,902 | 0.11% | -$446.65K |
| TRANSDIGM GROUP INC | 16,147 | 16,095 | -52 | 0.11% | -$2.82M |
| ELEVANCE HEALTH INC | 63,828 | 62,795 | -1,033 | 0.11% | -$3.99M |
| SIMON PROPERTY | 97,861 | 97,688 | -173 | 0.11% | $106.69K |
| KKR & CO INC | 199,408 | 194,935 | -4,473 | 0.11% | -$7.39M |
| NIKE INC CL B | 341,706 | 339,061 | -2,645 | 0.11% | -$3.86M |
| TRUIST FINL CORP | 382,895 | 379,073 | -3,822 | 0.10% | -$1.42M |
| CENCORA INC | 55,492 | 55,344 | -148 | 0.10% | -$1.36M |
| REALTY INCOME CORP REIT | 261,802 | 260,970 | -832 | 0.09% | $1.21M |
| DOORDASH INC-A | 107,532 | 106,280 | -1,252 | 0.09% | -$8.40M |
| ARTHUR J GALLAGHAR AND CO | 73,464 | 72,766 | -698 | 0.09% | -$3.25M |
| AFLAC INC | 141,915 | 141,028 | -887 | 0.09% | -$176.79K |
| AIRBNB INC CLASS A | 121,238 | 119,966 | -1,272 | 0.09% | -$1.31M |
| FORTINET INC | 185,314 | 184,417 | -897 | 0.09% | $354.77K |
| ZOETIS INC CL A | 126,040 | 125,028 | -1,012 | 0.09% | -$1.08M |
| KEYSIGHT TECHNOLOGIES INC | 52,364 | 51,879 | -485 | 0.09% | $4.01M |
| APOLLO GLOBAL MANAGEMENT INC | 132,995 | 131,070 | -1,925 | 0.09% | -$4.65M |
| NXP SEMICONDUCTO | 73,612 | 70,952 | -2,660 | 0.08% | -$2.01M |
| KROGER CO | 182,816 | 176,951 | -5,865 | 0.08% | $1.38M |
| FORD MOTOR CO | 1,114,196 | 1,108,598 | -5,598 | 0.08% | -$1.83M |
| PAYPAL HOLDINGS | 280,729 | 279,986 | -743 | 0.07% | -$3.73M |
| BECTON DICKINSON and CO | 83,511 | 80,095 | -3,416 | 0.07% | -$3.61M |
| CARVANA CO CL A | 40,452 | 39,728 | -724 | 0.07% | -$4.58M |
| CHIPOTLE MEXICAN GRILL INC | 398,854 | 389,348 | -9,506 | 0.07% | -$2.29M |
| AMERIPRISE FINANCIAL INC | 28,060 | 27,445 | -615 | 0.07% | -$1.56M |
| MSCI INC | 22,759 | 22,372 | -387 | 0.07% | -$998.79K |
| PG&E CORP | 645,457 | 634,201 | -11,256 | 0.07% | $770.42K |
| OLD DOMINION FRT | 56,553 | 56,248 | -305 | 0.06% | $2.12M |
| COINBASE GLOBAL INC | 65,087 | 62,784 | -2,303 | 0.06% | -$3.76M |
| ROPER TECHNOLOGIES INC | 31,070 | 30,660 | -410 | 0.06% | -$2.98M |
| NASDAQ INC | 127,345 | 125,408 | -1,937 | 0.06% | -$1.72M |
| DR HORTON INC | 78,492 | 75,367 | -3,125 | 0.06% | -$963.34K |
| KEURIG DR PEPPER INC | 384,395 | 378,751 | -5,644 | 0.06% | -$794.39K |
| CROWN CASTLE INC | 130,297 | 121,533 | -8,764 | 0.06% | -$1.70M |
| MICROCHIP TECHNOLOGY | 162,091 | 152,765 | -9,326 | 0.06% | -$458.29K |
| M&T BANK CORP | 47,056 | 46,893 | -163 | 0.06% | $212.88K |
| DEVON ENERGY CORP | 195,673 | 191,899 | -3,774 | 0.06% | $2.49M |
| TAKE-TWO INTERACTV SOFTWR INC | 50,132 | 48,430 | -1,702 | 0.06% | -$3.27M |
| PRUDENTL FINL | 98,794 | 96,365 | -2,429 | 0.06% | -$1.74M |
| KENVUE INC | 585,251 | 531,572 | -53,679 | 0.05% | -$931.28K |
| RESMED INC | 43,469 | 40,792 | -2,677 | 0.05% | -$1.31M |
| AGILENT TECHNOLOGIES INC | 82,993 | 79,576 | -3,417 | 0.05% | -$2.22M |
| GE HEALTHCARE TECHNOLOGIES INC WI | 130,815 | 126,221 | -4,594 | 0.05% | -$1.75M |
| KIMBERLY CLARK CORP | 92,971 | 91,985 | -986 | 0.05% | -$506.05K |
| UNITED AIRLINES HOLDINGS INC | 96,523 | 95,500 | -1,023 | 0.05% | -$2.00M |
| OTIS WORLDWIDE CORP | 112,520 | 112,156 | -364 | 0.05% | -$1.18M |
| COGNIZANT TECH SOLUTIONS CL A | 140,457 | 139,504 | -953 | 0.05% | -$3.10M |
| FISERV INC | 151,120 | 148,523 | -2,597 | 0.05% | -$1.86M |
| CARNIVAL CORP | 325,990 | 316,027 | -9,963 | 0.05% | -$1.78M |
| COPART INC | 249,715 | 245,460 | -4,255 | 0.05% | -$1.63M |
| VICI PROPERTIES | 297,526 | 294,738 | -2,788 | 0.05% | -$314.19K |
| EDISON INTL | 115,465 | 109,507 | -5,958 | 0.05% | $1.08M |
| IQVIA HOLDINGS INC | 47,920 | 46,571 | -1,349 | 0.05% | -$2.86M |
| EXTRA SPACE STORAGE INC | 65,361 | 58,384 | -6,977 | 0.05% | -$855.42K |
| WORKDAY INC CL A | 65,467 | 58,518 | -6,949 | 0.04% | -$6.46M |
| SYNCHRONY FINANCIAL | 110,492 | 109,320 | -1,172 | 0.04% | -$1.78M |
| OMNICOM GROUP INC | 98,610 | 98,372 | -238 | 0.04% | -$554.36K |
| VERISK ANALYTICS INC | 41,446 | 38,614 | -2,832 | 0.04% | -$1.94M |
| AMERICAN WATER WRKS COMPANY | 53,900 | 53,392 | -508 | 0.04% | $232.17K |
| EXPAND ENERGY CORP | 65,712 | 64,866 | -846 | 0.04% | -$130.99K |
| TRACTOR SUPPLY CO. | 158,296 | 156,902 | -1,394 | 0.04% | -$808.72K |
| PULTEGROUP INC | 60,356 | 57,692 | -2,664 | 0.04% | -$292.19K |
| ALBEMARLE CORP | 37,683 | 37,471 | -212 | 0.04% | $1.40M |
| DEXCOM INC | 107,733 | 104,986 | -2,747 | 0.04% | -$557.12K |
| PPG INDUSTRIES INC | 61,571 | 60,727 | -844 | 0.04% | $181.94K |
| AVALONBAY COMMUNITIES INC REIT | 38,985 | 38,676 | -309 | 0.04% | -$750.65K |
| CHURCH & DWIGHT | 67,147 | 66,330 | -817 | 0.04% | $559.64K |
| CONSTELLATION BRANDS INC CL A | 40,929 | 40,659 | -270 | 0.04% | $452.29K |
| ARES MANAGEMENT CORP CL A | 57,823 | 55,434 | -2,389 | 0.04% | -$3.30M |
| STERIS PLC | 30,400 | 26,894 | -3,506 | 0.04% | -$1.76M |
| NETAPP INC | 58,739 | 57,880 | -859 | 0.04% | -$364.03K |
| VERALTO CORP | 68,385 | 67,023 | -1,362 | 0.04% | -$897.28K |
| CORPAY INC | 21,832 | 20,216 | -1,616 | 0.03% | -$687.25K |
| EQUIFAX INC | 33,873 | 32,495 | -1,378 | 0.03% | -$1.50M |
| VERISIGN INC | 24,131 | 23,478 | -653 | 0.03% | -$31.63K |
| EQUITY RESIDENTIAL REIT | 108,313 | 95,334 | -12,979 | 0.03% | -$1.19M |
| HUMANA INC | 33,551 | 32,290 | -1,261 | 0.03% | -$2.99M |
| SMURFIT WESTROCK | 141,666 | 140,090 | -1,576 | 0.03% | $104.36K |
| GENERAL MILLS INC | 153,176 | 149,433 | -3,743 | 0.03% | -$1.56M |
| T ROWE PRICE GRP | 63,508 | 60,289 | -3,219 | 0.03% | -$1.07M |
| NVR INC | 887 | 794 | -93 | 0.03% | -$1.24M |
| BROWN & BROWN | 80,678 | 78,180 | -2,498 | 0.03% | -$1.33M |
| PACKAGING CORP OF AMERICA | 24,068 | 23,784 | -284 | 0.03% | $83.90K |
| INTL PAPER CO | 143,522 | 140,833 | -2,689 | 0.03% | -$625.59K |
| LENNAR CORP CL A | 63,334 | 57,862 | -5,472 | 0.03% | -$1.49M |
| CHARTER COMMUNICATIONS INC A | 23,741 | 22,899 | -842 | 0.03% | -$12.50K |
| INTL FLVR & FRAG | 81,519 | 67,770 | -13,749 | 0.03% | -$576.85K |
| SBA COMMUNICATIONS CORP | 33,415 | 28,444 | -4,971 | 0.03% | -$1.57M |
| WEST PHARMACEUTICAL SVCS INC | 19,556 | 19,382 | -174 | 0.03% | -$522.73K |
| FORTIVE CORP | 89,835 | 86,967 | -2,868 | 0.03% | -$152.25K |
| ZIMMER BIOMET HO | 53,323 | 52,469 | -854 | 0.03% | -$50.56K |
| MODERNA INC | 115,960 | 92,281 | -23,679 | 0.03% | $1.27M |
| HP INC | 256,420 | 241,389 | -15,031 | 0.03% | -$1.08M |
| WEYERHAEUSER CO | 192,704 | 189,644 | -3,060 | 0.03% | $67.85K |
| NORDSON CORP | 17,423 | 17,325 | -98 | 0.03% | $420.48K |
| IDEX CORPORATION | 24,300 | 24,170 | -130 | 0.03% | $257.48K |
| PTC INC | 33,551 | 31,888 | -1,663 | 0.03% | -$1.30M |
| KIMCO REALTY CORPORATION | 219,322 | 201,921 | -17,401 | 0.03% | $91.51K |
| COSTAR GROUP INC | 117,349 | 112,467 | -4,882 | 0.03% | -$3.35M |
| ROLLINS INC | 85,915 | 83,499 | -2,416 | 0.03% | -$696.94K |
| LULULEMON ATHLETICA INC | 33,633 | 28,031 | -5,602 | 0.03% | -$2.70M |
| LAS VEGAS SANDS CORP | 82,725 | 79,049 | -3,676 | 0.03% | -$1.13M |
| CDW CORPORATION | 36,224 | 33,756 | -2,468 | 0.02% | -$848.56K |
| ESSEX PROPERTY TRUST INC | 20,510 | 16,825 | -3,685 | 0.02% | -$1.30M |
| APTIV PLC | 63,354 | 58,329 | -5,025 | 0.02% | -$770.24K |
| TRIMBLE INC | 71,622 | 62,017 | -9,605 | 0.02% | -$1.57M |
| CENTENE CORP | 147,542 | 122,099 | -25,443 | 0.02% | -$2.07M |
| TYLER TECHNOLOGIES INC | 11,947 | 11,424 | -523 | 0.02% | -$1.51M |
| INSULET CORP | 19,115 | 18,371 | -744 | 0.02% | -$1.58M |
| LENNOX INTL INC | 9,534 | 8,292 | -1,242 | 0.02% | -$780.95K |
| GENUINE PARTS CO | 40,335 | 36,220 | -4,115 | 0.02% | -$1.13M |
| MID AMERICA APT CMNTY INC | 31,073 | 30,227 | -846 | 0.02% | -$625.03K |
| DECKERS OUTDOOR CORP | 38,574 | 36,670 | -1,904 | 0.02% | -$328.67K |
| ALIGN TECHNOLOGY INC | 22,134 | 21,315 | -819 | 0.02% | $197.81K |
| COOPER COS INC | 63,419 | 50,276 | -13,143 | 0.02% | -$1.60M |
| AVERY DENNISON CORP | 24,939 | 19,643 | -5,296 | 0.02% | -$1.14M |
| EVEREST RE GROUP | 10,987 | 10,331 | -656 | 0.02% | -$351.75K |
| MCCORMICK-N/V | 80,328 | 65,277 | -15,051 | 0.02% | -$2.18M |
| UDR INC | 99,985 | 97,419 | -2,566 | 0.02% | -$376.64K |
| CLOROX CO | 31,441 | 30,810 | -631 | 0.02% | $22.64K |
| BEST BUY CO INC | 59,564 | 48,898 | -10,666 | 0.02% | -$847.37K |
| MASCO CORPORATION | 54,320 | 51,339 | -2,981 | 0.02% | -$347.81K |
| GARTNER INC | 19,578 | 18,495 | -1,083 | 0.02% | -$2.01M |
| GEN DIGITAL INC | 161,246 | 154,403 | -6,843 | 0.02% | -$1.48M |
| HEALTHPEAK PROPERTIES INC | 177,405 | 174,560 | -2,845 | 0.02% | $15.35K |
| JACK HENRY | 18,981 | 18,067 | -914 | 0.02% | -$608.34K |
| DOMINOS PIZZA INC | 8,411 | 7,811 | -600 | 0.02% | -$703.36K |
| GODADDY INC CL A | 36,141 | 33,569 | -2,572 | 0.02% | -$1.71M |
| STANLEY BLACK and DECKER INC | 39,491 | 38,167 | -1,324 | 0.02% | -$221.24K |
| SOLVENTUM CORP | 48,413 | 39,868 | -8,545 | 0.02% | -$1.23M |
| JM SMUCKER CO/THE | 26,960 | 26,269 | -691 | 0.01% | -$103.58K |
| ZEBRA TECHNOLOGIES CORP CL A | 13,453 | 11,965 | -1,488 | 0.01% | -$765.02K |
| CAMDEN PROP TR | 35,205 | 25,269 | -9,936 | 0.01% | -$1.41M |
| REVVITY INC | 28,766 | 27,363 | -1,403 | 0.01% | -$385.84K |
| BUILDERS FIRSTSOURCE | 28,243 | 26,757 | -1,486 | 0.01% | -$703.02K |
| NEWS CORP NEW CL A | 93,181 | 87,485 | -5,696 | 0.01% | -$252.89K |
| BAXTER INTL INC | 128,135 | 121,746 | -6,389 | 0.01% | -$403.33K |
| NORWEGIAN CRUISE | 113,506 | 108,176 | -5,330 | 0.01% | -$510.56K |
| FOX CORPORATION B | 43,447 | 36,917 | -6,530 | 0.01% | -$860.72K |
| FED REALTY INVS | 21,153 | 18,225 | -2,928 | 0.01% | -$196.55K |
| CHARLES RIVER LABS INTL INC | 12,226 | 11,103 | -1,123 | 0.01% | -$523.57K |
| BIO-TECHNE CORP | 38,202 | 35,849 | -2,353 | 0.01% | -$373.19K |
| SKYWORKS SOLUTIONS INC | 44,036 | 34,560 | -9,476 | 0.01% | -$941.63K |
| BXP INC | 37,120 | 33,667 | -3,453 | 0.01% | -$757.54K |
| DAVITA INC | 11,441 | 11,259 | -182 | 0.01% | $430.58K |
| CONAGRA BRANDS INC | 163,924 | 108,663 | -55,261 | 0.01% | -$1.13M |
| ALEXANDRIA REAL ES EQ INC REIT | 36,475 | 35,376 | -1,099 | 0.01% | -$142.93K |
| MOLSON COORS BEVERAGE CO B | 41,573 | 37,645 | -3,928 | 0.01% | -$319.63K |
| POOL CORP | 7,798 | 7,187 | -611 | 0.01% | -$329.65K |
| HORMEL FOODS CRP | 103,254 | 63,211 | -40,043 | 0.01% | -$1.02M |
| ERIE INDEMNITY CO CL A | 8,911 | 5,384 | -3,527 | 0.01% | -$1.20M |
| THE CAMPBELL'S COMPANY | 42,689 | 34,144 | -8,545 | 0.00% | -$429.36K |
| BROWN FORMAN CORP NON VTG CL B | 37,564 | 28,158 | -9,406 | 0.00% | -$234.42K |
| NEWS CORP NEW CL B | 29,245 | 22,629 | -6,616 | 0.00% | -$221.38K |
| PARAMOUNT SKYDANCE CORP | 66,144 | 36,207 | -29,937 | 0.00% | -$559.74K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| WALMART INC | 1,280,048 | 1,280,048 | 0 | 0.94% | $16.47M |
| ADV MICRO DEVICE | 478,128 | 478,128 | 0 | 0.57% | -$5.13M |
| CISCO SYSTEMS INC | 1,158,667 | 1,158,667 | 0 | 0.53% | $648.85K |
| MERCK & CO | 725,060 | 725,060 | 0 | 0.52% | $10.90M |
| RTX CORP | 394,732 | 394,732 | 0 | 0.45% | $3.75M |
| GOLDMAN SACHS GROUP INC | 88,253 | 88,253 | 0 | 0.44% | -$2.91M |
| LINDE PLC | 135,642 | 135,642 | 0 | 0.40% | $9.41M |
| NEXTERA ENERGY INC | 604,220 | 604,220 | 0 | 0.33% | $7.61M |
| TEXAS INSTRUMENTS INC | 263,502 | 263,502 | 0 | 0.30% | $5.44M |
| CONOCOPHILLIPS | 362,195 | 362,195 | 0 | 0.28% | $13.90M |
| SCHWAB CHARLES CORP | 493,217 | 493,217 | 0 | 0.27% | -$2.92M |
| BOEING CO/THE | 228,136 | 228,136 | 0 | 0.27% | -$4.13M |
| AMPHENOL CORPORATION CL A | 357,616 | 357,616 | 0 | 0.27% | -$3.14M |
| DEERE & CO | 74,445 | 74,445 | 0 | 0.25% | $7.28M |
| UNION PACIFIC CORP | 171,779 | 171,779 | 0 | 0.25% | $1.94M |
| ARISTA NETWORKS INC | 303,503 | 303,503 | 0 | 0.22% | -$2.50M |
| PARKER HANNIFIN CORP | 37,412 | 37,412 | 0 | 0.20% | $609.07K |
| CME GROUP INC CL A | 105,873 | 105,873 | 0 | 0.18% | $2.36M |
| SOUTHERN CO | 322,717 | 322,717 | 0 | 0.18% | $3.01M |
| CORNING INC | 228,128 | 228,128 | 0 | 0.18% | $11.04M |
| DUKE ENERGY CORP NEW | 227,684 | 227,684 | 0 | 0.18% | $3.13M |
| CVS HEALTH CORP | 374,716 | 374,716 | 0 | 0.16% | -$2.83M |
| WILLIAMS COS INC | 358,015 | 358,015 | 0 | 0.15% | $4.54M |
| CONSTELLATION ENERGY CORP | 92,401 | 92,401 | 0 | 0.15% | -$6.84M |
| GENERAL DYNAMICS CORPORATION | 74,153 | 74,153 | 0 | 0.15% | $486.44K |
| FREEPORT MCMORAN INC | 421,158 | 421,158 | 0 | 0.15% | $3.37M |
| SEAGATE TECHNOLO | 62,741 | 62,741 | 0 | 0.15% | $7.30M |
| US BANCORP DEL | 462,823 | 462,823 | 0 | 0.14% | -$624.81K |
| QUANTA SVCS INC | 43,644 | 43,644 | 0 | 0.14% | $5.54M |
| JOHNSON CONTROLS | 182,413 | 182,413 | 0 | 0.14% | $2.04M |
| O'REILLY AUTOMOTIVE INC | 251,585 | 251,585 | 0 | 0.14% | $276.74K |
| CADENCE DESIGN SYSTEMS INC | 80,984 | 80,984 | 0 | 0.13% | -$2.81M |
| EMERSON ELECTRIC CO | 166,621 | 166,621 | 0 | 0.13% | -$283.26K |
| CUMMINS INC | 40,562 | 40,562 | 0 | 0.13% | $1.12M |
| PHILLIPS 66 | 117,389 | 117,389 | 0 | 0.13% | $6.24M |
| MOTOROLA SOLUTIONS INC | 48,373 | 48,373 | 0 | 0.12% | $2.45M |
| ROSS STORES INC | 96,470 | 96,470 | 0 | 0.12% | $3.52M |
| AMERICAN ELECTRIC POWER CO INC | 157,641 | 157,641 | 0 | 0.12% | $2.49M |
| ILLINOIS TOOL WORKS INC | 78,445 | 78,445 | 0 | 0.12% | $1.10M |
| ROYAL CARIBBEAN | 73,551 | 73,551 | 0 | 0.12% | -$275.08K |
| ECOLAB INC | 74,473 | 74,473 | 0 | 0.12% | $260.66K |
| NORFOLK SOUTHERN CORP | 67,108 | 67,108 | 0 | 0.11% | -$115.43K |
| L3HARRIS TECHNOLOGIES INC | 55,696 | 55,696 | 0 | 0.11% | $2.87M |
| SEMPRA ENERGY | 192,976 | 192,976 | 0 | 0.11% | $1.71M |
| TE CONNECTIVITY | 87,961 | 87,961 | 0 | 0.11% | -$1.63M |
| BAKER HUGHES CO | 291,709 | 291,709 | 0 | 0.11% | $4.52M |
| PACCAR INC | 152,012 | 152,012 | 0 | 0.10% | $910.55K |
| CORTEVA INC | 202,729 | 202,729 | 0 | 0.10% | $3.38M |
| AUTOZONE INC | 4,960 | 4,960 | 0 | 0.10% | -$68.05K |
| TARGA RESOURCES CORP | 64,540 | 64,540 | 0 | 0.10% | $4.27M |
| ALLSTATE CORPORATION | 77,253 | 77,253 | 0 | 0.09% | -$62.57K |
| FASTENAL CO | 339,146 | 339,146 | 0 | 0.09% | $2.13M |
| MONOLITHIC POWER SYS INC | 14,053 | 14,053 | 0 | 0.09% | $2.63M |
| MONSTER BEVERAGE CORP | 207,132 | 207,132 | 0 | 0.09% | -$872.03K |
| DOMINION ENERGY INC | 242,727 | 242,727 | 0 | 0.09% | $784.01K |
| CARDINAL HEALTH INC | 70,890 | 70,890 | 0 | 0.09% | $411.87K |
| ENTERGY CORP | 131,840 | 131,840 | 0 | 0.09% | $2.63M |
| AMETEK INC NEW | 68,210 | 68,210 | 0 | 0.09% | $617.30K |
| DELL TECHNOLOGIES INC CL C | 87,724 | 87,724 | 0 | 0.09% | $3.36M |
| VISTRA CORP | 95,592 | 95,592 | 0 | 0.08% | -$1.05M |
| WW GRAINGER INC | 13,010 | 13,010 | 0 | 0.08% | $1.06M |
| UNITED RENTALS INC | 19,078 | 19,078 | 0 | 0.08% | -$1.54M |
| ELECTRONIC ARTS INC | 67,766 | 67,766 | 0 | 0.08% | -$31.17K |
| XCEL ENERGY INC | 169,926 | 169,926 | 0 | 0.08% | $948.19K |
| YUM! BRANDS INC | 84,063 | 84,063 | 0 | 0.08% | $353.06K |
| DELTA AIR LI | 195,384 | 195,384 | 0 | 0.08% | -$570.52K |
| CARRIER GLOBAL CORP | 228,209 | 228,209 | 0 | 0.08% | $791.89K |
| WESTINGHOUSE AIR BRAKE TECH CORP | 50,577 | 50,577 | 0 | 0.07% | $1.84M |
| EBAY INC | 137,471 | 137,471 | 0 | 0.07% | $538.89K |
| AMERICAN INTERNATIONAL GROUP | 162,922 | 162,922 | 0 | 0.07% | -$1.68M |
| ROCKWELL AUTOMATION INC | 33,467 | 33,467 | 0 | 0.07% | -$1.01M |
| CONSOLIDATED EDISON INC | 101,328 | 101,328 | 0 | 0.07% | $1.40M |
| HARTFORD INSURANCE GROUP INC/THE | 84,334 | 84,334 | 0 | 0.07% | -$216.74K |
| EQT CORPORATION | 176,691 | 176,691 | 0 | 0.07% | $1.77M |
| NUCOR CORP | 64,995 | 64,995 | 0 | 0.06% | $389.32K |
| VENTAS INC REIT | 133,473 | 133,473 | 0 | 0.06% | $587.28K |
| STATE STREET CORP | 84,435 | 84,435 | 0 | 0.06% | -$206.87K |
| WEC ENERGY GROUP INC | 91,127 | 91,127 | 0 | 0.06% | $939.52K |
| ARCH CAPITAL GRP | 107,994 | 107,994 | 0 | 0.06% | $7.56K |
| HALLIBURTON CO | 251,886 | 251,886 | 0 | 0.06% | $2.70M |
| ARCHER DANIELS MIDLAND CO | 133,771 | 133,771 | 0 | 0.06% | $2.03M |
| EMCOR GROUP INC | 12,420 | 12,420 | 0 | 0.05% | $1.57M |
| HEWLETT PACKARD ENTERPRISE CO | 384,692 | 384,692 | 0 | 0.05% | -$80.79K |
| HERSHEY CO/THE | 43,036 | 43,036 | 0 | 0.05% | $1.12M |
| IRON MOUNTAIN INC | 86,289 | 86,289 | 0 | 0.05% | $1.66M |
| AMEREN CORP | 80,001 | 80,001 | 0 | 0.05% | $804.81K |
| CBOE GLOBAL MARKETS INC | 31,046 | 31,046 | 0 | 0.05% | $933.55K |
| ATMOS ENERGY CORP | 47,064 | 47,064 | 0 | 0.05% | $804.32K |
| TAPESTRY INC | 61,520 | 61,520 | 0 | 0.05% | $820.68K |
| INTERACTIVE BROKERS GROUP INC | 128,239 | 128,239 | 0 | 0.05% | $353.94K |
| WILLIS TOWERS WA | 29,307 | 29,307 | 0 | 0.05% | -$1.11M |
| JABIL INC | 32,011 | 32,011 | 0 | 0.05% | $1.20M |
| DTE ENERGY CO | 57,474 | 57,474 | 0 | 0.05% | $990.85K |
| TELEDYNE TECHNOLOGIES INC | 13,821 | 13,821 | 0 | 0.05% | $1.30M |
| PPL CORPORATION | 218,877 | 218,877 | 0 | 0.05% | $696.03K |
| CENTERPOINT ENERGY INC | 193,272 | 193,272 | 0 | 0.05% | $931.57K |
| EXPEDIA INC | 35,731 | 35,731 | 0 | 0.05% | -$1.87M |
| FIRSTENERGY CORP | 161,786 | 161,786 | 0 | 0.05% | $952.92K |
| NORTHERN TRUST CORP | 58,149 | 58,149 | 0 | 0.05% | $173.28K |
| DOVER CORP | 37,975 | 37,975 | 0 | 0.05% | $501.65K |
| DOLLAR GENERAL CORP | 65,938 | 65,938 | 0 | 0.05% | -$925.77K |
| HUBBELL INC | 15,926 | 15,926 | 0 | 0.05% | $742.63K |
| STEEL DYNAMICS INC | 42,682 | 42,682 | 0 | 0.05% | $450.30K |
| EVERSOURCE ENERGY | 110,582 | 110,582 | 0 | 0.05% | $215.63K |
| CITIZENS FINANCIAL GROUP INC | 127,445 | 127,445 | 0 | 0.05% | $198.81K |
| CINCINNATI FINANCIAL CORP | 46,387 | 46,387 | 0 | 0.04% | -$276.93K |
| LIVE NATION ENTERTAINMENT INC | 46,513 | 46,513 | 0 | 0.04% | $465.60K |
| ULTA BEAUTY INC | 13,548 | 13,548 | 0 | 0.04% | -$1.12M |
| ON SEMICONDUCTOR CORP | 113,171 | 113,171 | 0 | 0.04% | $879.34K |
| REGIONS FINANCIAL CORP | 265,651 | 265,651 | 0 | 0.04% | -$260.34K |
| QNITY ELECTRONICS INC | 57,603 | 57,603 | 0 | 0.04% | $1.94M |
| NISOURCE INC | 139,565 | 139,565 | 0 | 0.04% | $683.87K |
| QUEST DIAGNOSTICS INC | 32,953 | 32,953 | 0 | 0.04% | $739.79K |
| DOLLAR TREE INC | 57,212 | 57,212 | 0 | 0.04% | -$772.36K |
| FIRST SOLAR INC | 31,067 | 31,067 | 0 | 0.04% | -$1.99M |
| EXPEDITORS INTL OF WASH INC | 42,051 | 42,051 | 0 | 0.04% | -$243.05K |
| WR BERKLEY CORP | 89,081 | 89,081 | 0 | 0.03% | -$342.07K |
| KEYCORP | 292,489 | 292,489 | 0 | 0.03% | -$172.57K |
| SOUTHWEST AIRLINES CO | 153,904 | 153,904 | 0 | 0.03% | -$578.68K |
| CF INDUSTRIES HOLDINGS INC | 44,030 | 44,030 | 0 | 0.03% | $2.31M |
| ALLIANT ENERGY CORPORATION | 79,608 | 79,608 | 0 | 0.03% | $537.35K |
| CH ROBINSON WORLDWIDE INC | 34,188 | 34,188 | 0 | 0.03% | $181.54K |
| LOEWS CORP | 52,536 | 52,536 | 0 | 0.03% | $75.13K |
| EVERGY INC | 68,390 | 68,390 | 0 | 0.03% | $644.92K |
| SNAP-ON INCORPORATED | 15,092 | 15,092 | 0 | 0.03% | $281.01K |
| DUPONT DE NEMOURS INC | 118,244 | 118,244 | 0 | 0.03% | $662.17K |
| AKAMAI TECHNOLOGIES INC | 46,926 | 46,926 | 0 | 0.03% | $1.30M |
| BALL CORP | 86,628 | 86,628 | 0 | 0.03% | $531.90K |
| F5 INC | 17,133 | 17,133 | 0 | 0.03% | $583.72K |
| APA CORP | 105,305 | 105,305 | 0 | 0.03% | $1.89M |
| TEXTRON INC | 49,797 | 49,797 | 0 | 0.03% | $19.42K |
| HUNTINGTON INGALLS INDUSTRIES INC | 11,209 | 11,209 | 0 | 0.03% | $446.45K |
| HUNT J B TRANSPORT SERVICES IN | 19,824 | 19,824 | 0 | 0.02% | $348.11K |
| HASBRO INC | 44,296 | 44,296 | 0 | 0.02% | $513.83K |
| RALPH LAUREN CORP | 11,904 | 11,904 | 0 | 0.02% | -$114.52K |
| TKO GROUP HOLDINGS INC | 19,868 | 19,868 | 0 | 0.02% | -$146.03K |
| ALLEGION PLC | 25,913 | 25,913 | 0 | 0.02% | -$360.97K |
| GLOBE LIFE INC | 25,074 | 25,074 | 0 | 0.02% | -$17.30K |
| ASSURANT INC | 15,319 | 15,319 | 0 | 0.02% | -$352.95K |
| INVESCO LTD | 126,463 | 126,463 | 0 | 0.02% | -$250.40K |
| PINNACLE WEST CAPITAL CORP | 30,189 | 30,189 | 0 | 0.02% | $363.78K |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.