NTSX
WisdomTree U.S. Efficient Core Fund
WisdomTree Trust
ETF

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
AMCOR PLC 0 6,038 6,038 0.02% $240.01K
VERSANT MEDIA GROUP INC - A 0 2,277 2,277 0.01% $84.29K
2-Year T-Note Futures, Jun-2026,ETH 0 733 733 -0.09% -$1.10M
5-Year T-Note Futures, Jun-2026,ETH 0 1,395 1,395 -0.15% -$1.81M
10-Year T-Note Futures, Jun-2026,ETH 0 1,350 1,350 -0.20% -$2.36M
Ultra 10-Year U.S. Treasury Note Futures, Jun-2026,ETH 0 1,321 1,321 -0.24% -$2.81M
30 YEAR US TREASURY BOND FUTURE MAR26 0 1,308 1,308 -0.37% -$4.38M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
AMCOR PLC 30,436 0 -30,436 0.00% -$253.84K
WHEAT (CBT) 6,148 0 -6,148 0.00% $2.75M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
BERKSHIRE HATH-B 40,841 40,846 5 1.67% -$955.33K
WALMART INC 148,319 149,116 797 1.58% $2.01M
JOHNSON&JOHNSON 43,334 43,688 354 0.91% $1.71M
GENERAL ELECTRIC CO 20,259 20,791 532 0.50% -$340.52K
PHILIP MORRIS INTL INC 30,150 30,542 392 0.43% $213.75K
AMPHENOL CORPORATION CL A 21,441 22,501 1,060 0.24% -$54.54K
COMCAST CORP CL A 57,313 65,259 7,946 0.16% $160.50K
HOWMET AEROSPACE INC 7,544 8,001 457 0.16% $297.24K
ADOBE INC 6,551 7,263 712 0.15% -$527.29K
AMERICAN TOWER CORP 6,161 7,224 1,063 0.11% $165.03K
NIKE INC CL B 17,791 23,340 5,549 0.11% $99.35K
ZOETIS INC CL A 6,426 7,838 1,412 0.08% $118.01K
TARGET CORP 4,796 5,941 1,145 0.06% $251.24K
LUMENTUM HOLDINGS INC 801 940 139 0.06% $365.35K
WATERS CORP 1,132 1,729 597 0.04% $84.93K
CONSTELLATION BRANDS INC CL A 1,610 2,741 1,131 0.04% $189.03K
COMFORT SYSTEMS USA INC 231 234 3 0.03% $107.09K
DREY INST PREF GOV MM-M 180,789 297,757 116,968 0.03% $116.97K
CENTENE CORP 5,818 9,031 3,213 0.03% $56.26K
TECHNIPFMC PLC 772 3,426 2,654 0.02% $202.44K
SUPER MICRO COMPUTER INC 5,284 8,673 3,389 0.02% $42.82K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
DREYFUS TRSY OBLIG CASH M 109,665,121 90,359,067 -19,306,054 7.71% -$19.31M
NVIDIA CORP 477,203 476,259 -944 7.09% -$5.94M
APPLE INC 289,496 288,578 -918 6.25% -$5.46M
ALPHABET INC CL A 231,947 230,457 -1,490 5.66% -$6.33M
MICROSOFT CORP 141,325 140,416 -909 4.44% -$16.37M
AMAZON.COM INC 196,333 195,071 -1,262 3.47% -$4.69M
META PLATFORMS INC CL A 47,565 47,259 -306 2.31% -$4.36M
BROADCOM INC 84,695 84,150 -545 2.22% -$3.27M
TESLA INC 56,505 56,142 -363 1.78% -$4.54M
LILLY ELI and CO 18,783 18,663 -120 1.47% -$3.02M
JPMORGAN CHASE and CO 52,447 52,112 -335 1.31% -$1.57M
EXXON MOBIL CORP 84,978 84,433 -545 1.22% $4.10M
VISA INC-CLASS A 38,499 38,251 -248 0.99% -$1.94M
NETFLIX INC 93,228 92,627 -601 0.76% $165.03K
MASTERCARD INC CL A 17,897 17,783 -114 0.76% -$1.33M
CHEVRON CORP 39,823 39,569 -254 0.70% $2.12M
COSTCO WHOLESALE CORP 8,247 8,193 -54 0.70% $1.05M
ABBVIE INC 32,378 32,172 -206 0.60% -$400.96K
BANK OF AMERICA CORPORATION 143,150 142,228 -922 0.59% -$939.64K
ORACLE CORP 47,439 47,132 -307 0.59% -$2.31M
MICRON TECHNOLOGY INC 20,590 20,458 -132 0.59% $1.03M
PROCTER & GAMBLE 45,585 45,290 -295 0.56% $8.90K
CATERPILLAR INC 9,224 9,164 -60 0.55% $1.21M
ADV MICRO DEVICE 31,953 31,747 -206 0.55% -$384.76K
PALANTIR TECHNOLOGIES INC 43,526 43,247 -279 0.54% -$1.41M
COCA-COLA CO/THE 79,230 78,719 -511 0.51% $447.61K
HOME DEPOT INC 18,142 18,025 -117 0.51% -$314.42K
CISCO SYSTEMS INC 76,617 76,126 -491 0.50% $4.81K
MERCK & CO 46,175 45,878 -297 0.47% $658.28K
APPLIED MATERIALS INC 15,724 15,622 -102 0.46% $1.30M
WELLS FARGO & CO 65,961 65,539 -422 0.45% -$930.01K
LAM RESEARCH CORP 24,095 23,940 -155 0.44% $990.44K
RTX CORP 26,123 25,955 -168 0.43% $215.76K
GOLDMAN SACHS GROUP INC 5,936 5,897 -39 0.43% -$228.94K
MORGAN STANLEY 29,796 29,604 -192 0.42% -$417.75K
T-MOBILE US INC 22,606 22,463 -143 0.40% $127.98K
GE VERNOVA LLC 5,073 5,040 -33 0.38% $1.08M
UNITEDHEALTH GRP 16,120 16,014 -106 0.37% -$988.14K
INTL BUS MACH CORP 17,005 16,898 -107 0.35% -$941.14K
MCDONALDS CORP 13,115 13,031 -84 0.35% $41.57K
AMERICAN EXPRESS CO 13,272 13,189 -83 0.34% -$920.57K
VERIZON COMMUNICATIONS INC 78,010 77,510 -500 0.33% $713.65K
AT&T INC 134,901 134,034 -867 0.33% $534.70K
PEPSICO INC 24,886 24,727 -159 0.33% $268.22K
CITIGROUP INC 33,913 33,695 -218 0.33% -$135.96K
INTEL CORP 85,886 85,335 -551 0.32% $596.64K
KLA CORP 2,512 2,497 -15 0.31% $624.33K
NEXTERA ENERGY INC 38,195 37,949 -246 0.30% $458.41K
THERMO FISHER SCIENTIFIC INC 7,109 7,064 -45 0.30% -$647.14K
TJX COS INC 21,361 21,223 -138 0.29% $108.05K
AMGEN INC 9,692 9,629 -63 0.29% $215.68K
WALT DISNEY CO/T 34,750 34,526 -224 0.28% -$625.89K
SALESFORCE INC 17,908 17,794 -114 0.28% -$1.42M
ABBOTT LABS 31,940 31,736 -204 0.28% -$743.43K
GILEAD SCIENCES INC 23,450 23,300 -150 0.28% $369.07K
CONOCOPHILLIPS 24,595 24,436 -159 0.28% $923.21K
PFIZER INC 110,704 109,995 -709 0.26% $332.13K
INTUITIVE SURGICAL INC 6,608 6,566 -42 0.26% -$715.65K
TEXAS INSTRUMENTS INC 15,674 15,573 -101 0.26% $304.06K
SCHWAB CHARLES CORP 31,742 31,538 -204 0.25% -$207.40K
DEERE & CO 5,293 5,260 -33 0.25% $498.70K
ARISTA NETWORKS INC 23,632 23,480 -152 0.25% -$213.63K
ANALOG DEVICES INC 9,099 9,040 -59 0.25% $408.34K
THE BOOKING HOLDINGS INC 673 670 -3 0.24% -$783.22K
LOCKHEED MARTIN CORP 4,612 4,582 -30 0.24% $538.63K
APPLOVIN CORP 6,897 6,852 -45 0.23% -$1.92M
HONEYWELL INTL INC 12,105 12,027 -78 0.23% $356.90K
BLACKROCK INC 2,758 2,740 -18 0.22% -$316.91K
QUALCOMM INC 20,474 20,342 -132 0.22% -$882.43K
UBER TECHNOLOGIES INC 36,169 35,936 -233 0.22% -$370.49K
UNION PACIFIC CORP 10,645 10,576 -69 0.22% $103.55K
DANAHER CORP 13,466 13,379 -87 0.22% -$545.98K
BLACKSTONE INC 21,980 21,839 -141 0.21% -$876.73K
S&P GLOBAL INC 5,924 5,885 -39 0.21% -$592.70K
LOWES COS INC 10,488 10,423 -65 0.21% -$66.54K
STRYKER CORP 7,375 7,327 -48 0.21% -$184.51K
DELL TECHNOLOGIES INC CL C 14,477 14,384 -93 0.20% $538.48K
MCKESSON CORP 2,616 2,598 -18 0.19% $102.33K
ALTRIA GROUP INC 34,134 33,915 -219 0.19% $269.88K
HCA HEALTHCARE INC 4,752 4,722 -30 0.19% $16.12K
PARKER HANNIFIN CORP 2,506 2,491 -15 0.19% $27.37K
INTUIT INC 5,127 5,094 -33 0.19% -$1.19M
BOEING CO/THE 11,116 11,044 -72 0.19% -$215.42K
CAPITAL ONE FINANCIAL CORP 12,055 11,977 -78 0.19% -$736.69K
PROGRESSIVE CORP OHIO 11,022 10,950 -72 0.19% -$339.20K
CORNING INC 16,011 15,909 -102 0.18% $761.22K
NEWMONT CORP 19,858 19,728 -130 0.18% $152.73K
BRISTOL-MYERS SQUIBB CO 35,384 35,156 -228 0.18% $223.60K
PROLOGIS INC REIT 15,680 15,579 -101 0.18% $57.52K
VERTEX PHARMACEUTICALS INC 4,573 4,543 -30 0.17% -$44.58K
WELLTOWER INC 10,270 10,204 -66 0.17% $111.22K
PALO ALTO NETWORKS INC 12,652 12,571 -81 0.17% -$315.12K
SERVICENOW INC 19,247 19,124 -123 0.17% -$949.03K
CME GROUP INC CL A 6,717 6,675 -42 0.17% $137.18K
STARBUCKS CORP 21,876 21,735 -141 0.17% $105.06K
SOUTHERN CO 19,800 19,675 -125 0.16% $172.47K
GENERAL MOTORS CO 24,593 24,434 -159 0.16% -$179.57K
MARRIOTT INTL-A 5,600 5,564 -36 0.16% $82.47K
CROWDSTRIKE HOLDINGS INC 4,650 4,620 -30 0.15% -$376.04K
DUKE ENERGY CORP NEW 13,695 13,608 -87 0.15% $176.64K
NORTHROP GRUMMAN CORP 2,628 2,610 -18 0.15% $282.13K
EQUINIX INC 1,828 1,816 -12 0.15% $379.58K
VERTIV HOLDINGS CO 7,118 7,073 -45 0.15% $619.17K
LINDE PLC 3,599 3,575 -24 0.15% $237.76K
CONSTELLATION ENERGY CORP 6,382 6,340 -42 0.15% -$484.12K
CVS HEALTH CORP 24,190 24,034 -156 0.15% -$193.60K
BOSTON SCIENTIFIC CORP 27,613 27,436 -177 0.15% -$911.29K
MARATHON PETROLEUM CORP 7,091 7,046 -45 0.15% $567.28K
MARVELL TECHNOLOGY INC 17,470 17,360 -110 0.15% $234.91K
APOLLO GLOBAL MANAGEMENT INC 15,495 15,396 -99 0.15% -$527.63K
WASTE MANAGEMENT INC 7,306 7,258 -48 0.14% $62.61K
WESTERN DIGITAL CORP 6,185 6,146 -39 0.14% $596.94K
GENERAL DYNAMICS CORPORATION 4,826 4,796 -30 0.14% $21.36K
THE CIGNA GROUP 6,194 6,155 -39 0.14% -$62.93K
WILLIAMS COS INC 22,627 22,481 -146 0.14% $276.06K
INTERCONTINENTAL EXCHANGE INC 10,322 10,256 -66 0.14% -$58.69K
BANK OF NEW YORK MELLON CORP 13,585 13,498 -87 0.14% $24.19K
FEDEX CORP 4,524 4,494 -30 0.14% $293.87K
REGENERON PHARMACEUTICALS INC 2,083 2,071 -12 0.14% -$7.67K
AUTOMATIC DATA PROCESSING INC 7,854 7,803 -51 0.14% -$434.87K
SHERWIN WILLIAMS CO 4,954 4,921 -33 0.13% -$27.82K
VALERO ENERGY CORP 6,351 6,309 -42 0.13% $524.95K
UNITED PARCEL SERVICE INC CL B 15,884 15,782 -102 0.13% -$22.90K
MONDELEZ INTL INC 27,089 26,915 -174 0.13% $93.18K
EOG RESOURCES INC 10,784 10,715 -69 0.13% $416.64K
FREEPORT MCMORAN INC 26,385 26,213 -172 0.13% $200.71K
MARSH & MCLENNAN 8,917 8,860 -57 0.13% -$117.51K
KKR & CO INC 16,414 16,309 -105 0.13% -$583.87K
O'REILLY AUTOMOTIVE INC 16,397 16,292 -105 0.13% $8.34K
HILTON WORLDWIDE HOLDINGS INC 4,953 4,920 -33 0.13% $73.32K
PHILLIPS 66 8,216 8,162 -54 0.13% $426.76K
ILLINOIS TOOL WORKS INC 5,710 5,674 -36 0.13% $70.51K
MOODYS CORP 3,371 3,350 -21 0.12% -$260.64K
EMERSON ELECTRIC CO 11,165 11,093 -72 0.12% -$28.41K
3M CO 9,984 9,921 -63 0.12% -$157.61K
COLGATE-PALMOLIVE CO 17,008 16,901 -107 0.12% $96.50K
CADENCE DESIGN SYSTEMS INC 5,203 5,170 -33 0.12% -$189.77K
PNC FINANCIAL SERVICES GRP INC 6,929 6,884 -45 0.12% -$13.80K
QUANTA SVCS INC 2,594 2,576 -18 0.12% $319.45K
ELEVANCE HEALTH INC 4,856 4,826 -30 0.12% -$289.46K
MOTOROLA SOLUTIONS INC 3,256 3,235 -21 0.12% $155.80K
MONSTER BEVERAGE CORP 19,450 19,324 -126 0.12% -$91.01K
CSX CORP 34,162 33,943 -219 0.12% $154.99K
ECOLAB INC 5,213 5,180 -33 0.12% $9.47K
CUMMINS INC 2,555 2,540 -15 0.12% $62.37K
CINTAS CORP 8,128 8,077 -51 0.12% -$162.49K
ROSS STORES INC 6,347 6,305 -42 0.12% $222.50K
AMERICAN ELECTRIC POWER CO INC 10,215 10,149 -66 0.11% $152.44K
KINDER MORGAN INC 39,410 39,162 -248 0.11% $229.72K
US BANCORP DEL 25,079 24,917 -162 0.11% -$42.28K
SYNOPSYS INC 3,271 3,250 -21 0.11% -$247.89K
AIRBNB INC CLASS A 9,958 9,895 -63 0.11% -$101.96K
SANDISK CORPORATION 1,961 1,949 -12 0.11% $772.78K
TRAVELERS COS IN 4,189 4,162 -27 0.10% -$1.09K
TRANSDIGM GROUP INC 1,044 1,038 -6 0.10% -$185.36K
REPUBLIC SVCS 5,451 5,415 -36 0.10% $30.76K
SEMPRA ENERGY 12,265 12,187 -78 0.10% $101.33K
CLOUDFLARE INC-A 5,746 5,710 -36 0.10% $45.38K
FORTINET INC 14,250 14,156 -94 0.10% $25.24K
SIMON PROPERTY 6,210 6,171 -39 0.10% $1.54K
BAKER HUGHES CO 18,627 18,507 -120 0.10% $281.58K
L3HARRIS TECHNOLOGIES INC 3,280 3,259 -21 0.10% $161.93K
PACCAR INC 9,794 9,731 -63 0.10% $51.39K
AFLAC INC 10,236 10,170 -66 0.10% -$12.97K
CENCORA INC 3,484 3,463 -21 0.09% -$88.85K
TARGA RESOURCES CORP 4,359 4,332 -27 0.09% $281.93K
CORTEVA INC 12,972 12,888 -84 0.09% $209.34K
METLIFE INC 15,291 15,192 -99 0.09% -$132.69K
TRUIST FINL CORP 23,074 22,928 -146 0.09% -$81.47K
VISTRA CORP 7,003 6,958 -45 0.09% -$83.80K
AUTOZONE INC 311 308 -3 0.09% -$14.40K
DIGITAL REALTY TRUST INC 5,791 5,755 -36 0.09% $141.18K
SNOWFLAKE INC CL A 6,880 6,835 -45 0.09% -$478.34K
DOORDASH INC-A 6,907 6,862 -45 0.09% -$533.97K
EATON CORP PLC 2,842 2,824 -18 0.09% $104.85K
ALLSTATE CORPORATION 4,887 4,857 -30 0.09% -$10.18K
WW GRAINGER INC 927 921 -6 0.09% $69.25K
AIR PRODUCTS and CHEMICALS INC 3,427 3,406 -21 0.08% $142.87K
AMERICAN INTERNATIONAL GROUP 13,201 13,117 -84 0.08% -$142.29K
ONEOK INC 10,830 10,761 -69 0.08% $176.68K
KROGER CO 13,283 13,200 -83 0.08% $125.23K
DOMINION ENERGY INC 15,490 15,391 -99 0.08% $43.91K
FASTENAL CO 20,584 20,452 -132 0.08% $122.94K
AMETEK INC NEW 4,432 4,400 -32 0.08% $33.25K
AUTODESK INC 3,942 3,918 -24 0.08% -$228.90K
CARDINAL HEALTH INC 4,410 4,383 -27 0.08% $19.92K
EXELON CORP 18,679 18,559 -120 0.08% $95.54K
MONOLITHIC POWER SYS INC 831 825 -6 0.08% $148.83K
DELTA AIR LI 13,440 13,353 -87 0.08% -$45.03K
CHUBB LTD 2,737 2,719 -18 0.08% $31.93K
KEYSIGHT TECHNOLOGIES INC 3,144 3,123 -21 0.08% $243.01K
ENTERGY CORP 7,765 7,714 -51 0.07% $149.03K
UNITED RENTALS INC 1,193 1,184 -9 0.07% -$102.90K
AMERIPRISE FINANCIAL INC 1,951 1,939 -12 0.07% -$94.96K
EDWARDS LIFESCIENCES CORP 10,765 10,696 -69 0.07% -$61.18K
ARTHUR J GALLAGHAR AND CO 3,942 3,918 -24 0.07% -$171.59K
NASDAQ INC 10,000 9,937 -63 0.07% -$127.75K
WESTINGHOUSE AIR BRAKE TECH CORP 3,387 3,366 -21 0.07% $118.24K
DOW INC 19,969 19,840 -129 0.07% $359.46K
EBAY INC 9,117 9,056 -61 0.07% $30.19K
DR HORTON INC 5,989 5,950 -39 0.07% -$46.14K
NUCOR CORP 4,837 4,807 -30 0.07% $23.90K
XCEL ENERGY INC 10,291 10,225 -66 0.07% $52.18K
PUB SERV ENTERP 10,013 9,951 -62 0.07% $1.49K
WEC ENERGY GROUP INC 6,984 6,939 -45 0.07% $66.80K
REALTY INCOME CORP REIT 13,062 12,978 -84 0.07% $57.69K
STATE STREET CORP 6,264 6,225 -39 0.07% -$20.28K
CHIPOTLE MEXICAN GRILL INC 24,562 24,404 -158 0.07% -$127.62K
MEDTRONIC PLC 9,004 8,947 -57 0.07% -$89.67K
LIVE NATION ENTERTAINMENT INC 5,089 5,056 -33 0.07% $45.91K
YUM! BRANDS INC 4,981 4,948 -33 0.07% $15.79K
MSCI INC 1,427 1,418 -9 0.07% -$54.40K
FORD MOTOR CO 66,357 65,932 -425 0.06% -$109.75K
PG&E CORP 43,121 42,846 -275 0.06% $59.85K
HARTFORD INSURANCE GROUP INC/THE 5,598 5,562 -36 0.06% -$19.26K
VULCAN MATERIALS CO 2,777 2,759 -18 0.06% -$40.78K
DATADOG INC CL A 6,381 6,339 -42 0.06% -$119.43K
COINBASE GLOBAL INC 4,284 4,257 -27 0.06% -$225.47K
PUBLIC STORAGE 2,759 2,741 -18 0.06% $26.52K
BLOCK INC CL A 12,383 12,301 -82 0.06% -$65.74K
CBRE GROUP INC - CL A 5,495 5,459 -36 0.06% -$144.06K
ALNYLAM PHARMACEUTICALS INC 2,249 2,234 -15 0.06% -$155.15K
TERADYNE INC 2,494 2,479 -15 0.06% $252.19K
IDEXX LABS INC 1,316 1,307 -9 0.06% -$155.92K
ARCHER DANIELS MIDLAND CO 10,086 10,020 -66 0.06% $148.51K
ACCENTURE PLC CL A 3,697 3,673 -24 0.06% -$263.59K
OCCIDENTAL PETROLEUM CORP 11,152 11,080 -72 0.06% $261.63K
CHARTER COMMUNICATIONS INC A 3,328 3,307 -21 0.06% $19.20K
CONSOLIDATED EDISON INC 6,316 6,275 -41 0.06% $82.90K
ROCKWELL AUTOMATION INC 1,978 1,966 -12 0.06% -$64.02K
BECTON DICKINSON and CO 4,497 4,467 -30 0.06% -$170.39K
HEICO CORP 2,555 2,540 -15 0.06% -$130.30K
LAS VEGAS SANDS CORP 12,899 12,815 -84 0.06% -$149.12K
DIAMONDBACK ENERGY INC 3,503 3,478 -25 0.06% $161.31K
HERSHEY CO/THE 3,324 3,303 -21 0.06% $81.76K
PAYCHEX INC 7,501 7,453 -48 0.06% -$154.89K
CARRIER GLOBAL CORP 12,219 12,141 -78 0.06% $38.01K
MARTIN MAR MTLS 1,161 1,155 -6 0.06% -$42.98K
TAKE-TWO INTERACTV SOFTWR INC 3,419 3,398 -21 0.06% -$204.26K
SYSCO CORP 9,458 9,398 -60 0.06% -$26.60K
CROWN CASTLE INC 8,251 8,197 -54 0.06% -$66.77K
PAYPAL HOLDINGS 14,782 14,686 -96 0.06% -$198.73K
AMEREN CORP 6,008 5,969 -39 0.06% $56.15K
HALLIBURTON CO 16,885 16,777 -108 0.06% $176.97K
AGILENT TECHNOLOGIES INC 5,772 5,736 -36 0.06% -$131.61K
PRUDENTL FINL 6,730 6,688 -42 0.06% -$106.33K
PPG INDUSTRIES INC 6,143 6,104 -39 0.06% $22.98K
CIENA CORP 1,692 1,680 -12 0.06% $256.52K
INGERSOLL RAND INC 8,088 8,037 -51 0.05% $3.19K
HEWLETT PACKARD ENTERPRISE CO 27,140 26,966 -174 0.05% -$9.84K
AXON ENTERPRISE INC 1,500 1,491 -9 0.05% -$218.68K
MERCADOLIBRE INC 369 366 -3 0.05% -$110.44K
TELEDYNE TECHNOLOGIES INC 1,049 1,043 -6 0.05% $95.27K
ROPER TECHNOLOGIES INC 1,786 1,774 -12 0.05% -$167.25K
TRANE TECHNOLOGIES PLC 1,512 1,503 -9 0.05% $37.89K
KEURIG DR PEPPER INC 23,786 23,633 -153 0.05% -$43.99K
COUPANG INC A 32,993 32,781 -212 0.05% -$159.40K
ROBLOX CORP - A 10,951 10,883 -68 0.05% -$271.82K
CHURCH & DWIGHT 6,620 6,578 -42 0.05% $58.77K
M&T BANK CORP 2,965 2,947 -18 0.05% $11.82K
UNITED AIRLINES HOLDINGS INC 6,605 6,563 -42 0.05% -$134.32K
FIFTH THIRD BANCORP 13,083 12,999 -84 0.05% -$8.48K
IRON MOUNTAIN INC 5,947 5,908 -39 0.05% $110.14K
VENTAS INC REIT 7,393 7,345 -48 0.05% $28.60K
AVALONBAY COMMUNITIES INC REIT 3,691 3,667 -24 0.05% -$70.21K
SLB LTD 11,527 11,452 -75 0.05% $146.11K
TEXAS PACIFIC LAND CORP 1,245 1,236 -9 0.05% $228.97K
EDISON INTL 8,053 8,002 -51 0.05% $102.25K
IQVIA HOLDINGS INC 3,452 3,431 -21 0.05% -$192.99K
METTLER-TOLEDO INTL INC 464 461 -3 0.05% -$65.49K
OLD DOMINION FRT 2,989 2,971 -18 0.05% $111.86K
COGNIZANT TECH SOLUTIONS CL A 9,518 9,458 -60 0.05% -$209.75K
NORTHERN TRUST CORP 4,167 4,140 -27 0.05% $8.65K
FOX CORP CL A 9,947 9,884 -63 0.05% -$149.60K
GE HEALTHCARE TECHNOLOGIES INC WI 8,126 8,075 -51 0.05% -$91.72K
STEEL DYNAMICS INC 3,206 3,185 -21 0.05% $30.04K
EXPEDIA INC 2,498 2,483 -15 0.05% -$134.41K
EXTRA SPACE STORAGE INC 4,386 4,359 -27 0.05% $451
OTIS WORLDWIDE CORP 7,456 7,408 -48 0.05% -$80.27K
WORKDAY INC CL A 4,408 4,381 -27 0.05% -$377.57K
RESMED INC 2,548 2,533 -15 0.05% -$45.13K
KENVUE INC 32,996 32,784 -212 0.05% -$3.98K
CENTERPOINT ENERGY INC 13,156 13,072 -84 0.05% $59.79K
XYLEM INC 4,644 4,614 -30 0.05% -$81.05K
MICROCHIP TECHNOLOGY 8,585 8,531 -54 0.05% $4.15K
RAYMOND JAMES FINANCIAL INC. 3,828 3,804 -24 0.05% -$63.96K
COTERRA ENERGY INC 15,692 15,590 -102 0.05% $134.82K
COPART INC 16,417 16,312 -105 0.05% -$101.17K
VEEVA SYSTEMS-A 3,073 3,052 -21 0.05% -$149.87K
PPL CORPORATION 14,110 14,020 -90 0.05% $41.43K
FISERV INC 9,656 9,593 -63 0.05% -$113.30K
GENERAL MILLS INC 14,458 14,365 -93 0.05% -$137.63K
CITIZENS FINANCIAL GROUP INC 8,947 8,890 -57 0.05% $10.54K
JOHNSON CONTROLS INTERNATIONAL PLC 4,077 4,050 -27 0.05% $42.13K
REGIONS FINANCIAL CORP 20,424 20,292 -132 0.05% -$23.46K
FIDELITY NATL INFORM SVCS INC 11,358 11,286 -72 0.05% -$225.43K
VICI PROPERTIES 19,448 19,322 -126 0.05% -$19.00K
ZOOM VIDEO COMMUNICATIONS INC CL A 6,528 6,486 -42 0.04% -$41.89K
MARKEL GROUP INC 275 272 -3 0.04% -$70.53K
SYNCHRONY FINANCIAL 7,618 7,570 -48 0.04% -$120.66K

Top 300 of 476, by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
NVR INC 80 80 0 0.05% -$56.24K
VERALTO CORP 4,765 4,765 0 0.04% -$54.13K

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