NOSIX
Stock Index Fund
Northern Funds
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
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

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