FundWatcher
PCCOX
T. Rowe Price U.S. Equity Research Fund
T. Rowe Price U.S. Equity Research Fund, Inc.

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
CIENA CORP 0 146,395 146,395 0.36% $56.83M
LUMENTUM HOLDINGS INC 0 48,976 48,976 0.22% $34.42M
AON PLC 0 106,509 106,509 0.22% $34.38M
PHILLIPS 66 0 170,107 170,107 0.20% $30.99M
PULTEGROUP INC 0 199,179 199,179 0.15% $23.43M
GUARDANT HEALTH INC 0 250,797 250,797 0.15% $23.17M
NATERA INC 0 108,280 108,280 0.14% $21.65M
MOTOROLA SOLUTIONS INC 0 46,555 46,555 0.13% $20.20M
EATON CORP PLC 0 53,437 53,437 0.12% $19.11M
JABIL INC 0 70,600 70,600 0.12% $18.75M
AKAMAI TECHNOLOGIES INC 0 138,100 138,100 0.10% $15.86M
WILLIS TOWERS WATSON PLC 0 49,900 49,900 0.09% $14.51M
PENTAIR PLC 0 153,600 153,600 0.09% $13.38M
AXON ENTERPRISE INC 0 31,486 31,486 0.09% $13.37M
LYONDELLBASELL INDS CLASS A 0 150,600 150,600 0.08% $12.13M
FIGURE TECHNOLOGY SOLUTIONS INC A 0 326,866 326,866 0.07% $11.10M
LIVE NATION ENTERTAINMENT INC 0 72,200 72,200 0.07% $11.01M
CHARLES RIVER LABS INTL INC 0 60,846 60,846 0.07% $10.50M
INVESCO LTD 0 363,710 363,710 0.06% $8.83M
STARBUCKS CORP 0 97,053 97,053 0.06% $8.69M
TRACTOR SUPPLY CO. 0 167,800 167,800 0.05% $7.60M
QNITY ELECTRONICS INC 0 59,745 59,745 0.04% $6.89M
BRIGHTSPRING HEALTH SERVICES INC 0 156,401 156,401 0.04% $6.66M
LPL FINL HLDGS INC 0 21,700 21,700 0.04% $6.53M
REVVITY INC 0 65,688 65,688 0.04% $5.75M
VIKING HOLDINGS LTD 0 66,800 66,800 0.03% $4.91M
U.S. Treasury Bills 0 3,700,000 3,700,000 0.02% $3.69M
MCCORMICK-N/V 0 45,900 45,900 0.01% $2.32M
U.S. Treasury Bills 0 1,420,000 1,420,000 0.01% $1.42M
SYSCO CORP 0 19,100 19,100 0.01% $1.36M
S&P500 EMINI FUT MAR26 0 176 176 0.01% $1.29M
UST BILLS 0% 05/14/2026 0 1,070,000 1,070,000 0.01% $1.07M
U.S. Treasury Bills 0 258,000 258,000 0.00% $254.90K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
QUALCOMM INC 344,171 0 -344,171 0.00% -$58.87M
ACCENTURE PLC CL A 175,863 0 -175,863 0.00% -$47.18M
DATADOG INC CL A 210,563 0 -210,563 0.00% -$28.63M
HUBBELL INC 60,282 0 -60,282 0.00% -$26.77M
NVR INC 3,162 0 -3,162 0.00% -$23.06M
HARTFORD INSURANCE GROUP INC/THE 147,127 0 -147,127 0.00% -$20.27M
BEONE MEDICINES LTD ADR 57,859 0 -57,859 0.00% -$17.58M
MARATHON PETROLEUM CORP 98,815 0 -98,815 0.00% -$16.07M
IDEXX LABS INC 22,156 0 -22,156 0.00% -$14.99M
FIRST SOLAR INC 46,344 0 -46,344 0.00% -$12.11M
STATE STREET CORP 83,889 0 -83,889 0.00% -$10.82M
EXPAND ENERGY CORP 96,683 0 -96,683 0.00% -$10.67M
ROCKET COS INC-A 549,301 0 -549,301 0.00% -$10.63M
MARVELL TECHNOLOGY INC 123,268 0 -123,268 0.00% -$10.48M
ZIMMER BIOMET HO 102,022 0 -102,022 0.00% -$9.17M
SYNOPSYS INC 17,000 0 -17,000 0.00% -$7.99M
WORKDAY INC CL A 36,850 0 -36,850 0.00% -$7.91M
NIKE INC CL B 122,039 0 -122,039 0.00% -$7.78M
METTLER-TOLEDO INTL INC 5,523 0 -5,523 0.00% -$7.70M
RENAISSANCERE HLDGS LTD 26,713 0 -26,713 0.00% -$7.51M
COMCAST CORP CL A 221,900 0 -221,900 0.00% -$6.63M
AMETEK INC NEW 31,600 0 -31,600 0.00% -$6.49M
CDW CORPORATION 43,886 0 -43,886 0.00% -$5.98M
WATERS CORP 15,693 0 -15,693 0.00% -$5.96M
LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C 51,665 0 -51,665 0.00% -$5.09M
TYSON FOODS INC CL A 85,924 0 -85,924 0.00% -$5.04M
ARTHUR J GALLAGHAR AND CO 19,000 0 -19,000 0.00% -$4.92M
TRUIST FINL CORP 95,044 0 -95,044 0.00% -$4.68M
U.S. Treasury Bills 4,420,000 0 -4,420,000 0.00% -$4.39M
AUTOMATIC DATA PROCESSING INC 14,524 0 -14,524 0.00% -$3.74M
DAYFORCE INC 42,601 0 -42,601 0.00% -$2.95M
MICROCHIP TECHNOLOGY 45,609 0 -45,609 0.00% -$2.91M
VERALTO CORP 27,999 0 -27,999 0.00% -$2.79M
DOW INC 108,372 0 -108,372 0.00% -$2.53M
POOL CORP 9,894 0 -9,894 0.00% -$2.26M
VULCAN MATERIALS CO 6,955 0 -6,955 0.00% -$1.98M
U.S. Treasury Bills 1,760,000 0 -1,760,000 0.00% -$1.75M
KIMBERLY CLARK CORP 7,357 0 -7,357 0.00% -$742.25K
WI TREASURY SEC. 0.000000% 02/19/2026 610,000 0 -610,000 0.00% -$607.11K
S&P500 EMINI FUT MAR26 119 0 -119 0.00% -$253.34K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
APPLE INC 4,059,842 4,191,340 131,498 6.81% -$39.99M
AMAZON.COM INC 2,781,970 2,816,166 34,196 3.76% -$55.61M
META PLATFORMS INC CL A 641,157 651,991 10,834 2.39% -$50.20M
ALPHABET INC CL A 1,100,791 1,266,030 165,239 2.33% $19.51M
EXXON MOBIL CORP 1,023,418 1,026,957 3,539 1.12% $51.08M
T-MOBILE US INC 695,161 762,861 67,700 1.03% $19.08M
NETFLIX INC 1,214,756 1,554,327 339,571 0.96% $35.55M
JOHNSON&JOHNSON 584,478 606,347 21,869 0.95% $27.26M
CHEVRON CORP 613,707 616,021 2,314 0.82% $33.92M
COSTCO WHOLESALE CORP 121,118 121,557 439 0.78% $16.68M
CATERPILLAR INC 166,913 168,476 1,563 0.76% $23.74M
MICRON TECHNOLOGY INC 317,057 327,229 10,172 0.71% $20.06M
CISCO SYSTEMS INC 883,983 1,416,446 532,463 0.70% $41.81M
PROCTER & GAMBLE 722,952 733,091 10,139 0.68% $2.28M
GENERAL ELECTRIC CO 355,993 357,918 1,925 0.65% -$8.09M
ABBVIE INC 428,505 457,723 29,218 0.64% $1.64M
APPLIED MATERIALS INC 159,465 289,279 129,814 0.63% $57.89M
MERCK & CO 725,132 799,293 74,161 0.62% $19.82M
LINDE PLC 174,922 175,646 724 0.56% $12.49M
MCDONALDS CORP 251,866 269,275 17,409 0.54% $6.71M
PHILIP MORRIS INTL INC 492,341 494,351 2,010 0.52% $2.76M
UNITEDHEALTH GRP 269,987 285,455 15,468 0.49% -$11.88M
CONOCOPHILLIPS 569,860 572,498 2,638 0.48% $22.23M
ORACLE CORP 462,991 464,755 1,764 0.44% -$21.87M
INTEL CORP 1,235,969 1,517,201 281,232 0.43% $21.35M
DEERE & CO 107,170 114,172 7,002 0.41% $14.42M
MORGAN STANLEY 295,480 384,683 89,203 0.41% $10.85M
MARSH & MCLENNAN 291,116 359,891 68,775 0.40% $8.42M
BOEING CO/THE 292,448 294,321 1,873 0.38% -$4.92M
PARKER HANNIFIN CORP 64,957 65,066 109 0.37% $1.16M
GOLDMAN SACHS GROUP INC 65,806 66,180 374 0.36% -$1.86M
TJX COS INC 256,192 340,060 83,868 0.35% $14.95M
US BANCORP DEL 901,560 988,644 87,084 0.33% $3.31M
VERTIV HOLDINGS CO 178,573 200,618 22,045 0.32% $21.34M
CSX CORP 1,069,244 1,210,272 141,028 0.32% $10.92M
SEAGATE TECHNOLOGY HOLDINGS PLC 98,461 122,056 23,595 0.31% $20.70M
THE BOOKING HOLDINGS INC 10,751 11,146 395 0.30% -$10.65M
SOUTHERN CO 302,883 480,048 177,165 0.30% $19.92M
XCEL ENERGY INC 576,120 581,423 5,303 0.30% $3.64M
SALESFORCE INC 173,639 246,420 72,781 0.29% $514
ARISTA NETWORKS INC 345,833 373,652 27,819 0.29% $562.49K
INTERCONTINENTAL EXCHANGE INC 73,019 286,402 213,383 0.29% $33.22M
ANALOG DEVICES INC 45,579 137,668 92,089 0.28% $31.44M
TE CONNECTIVITY PLC 199,549 208,167 8,618 0.28% -$1.89M
PROLOGIS INC REIT 320,457 323,392 2,935 0.27% $1.84M
CORNING INC 215,429 311,001 95,572 0.27% $23.42M
APPLOVIN CORP 94,877 105,544 10,667 0.27% -$21.92M
S&P GLOBAL INC 80,941 98,597 17,656 0.27% -$361.71K
PEPSICO INC 263,843 264,536 693 0.26% $3.21M
RTX CORP 134,636 211,647 77,011 0.26% $16.13M
WELLTOWER INC 204,540 206,452 1,912 0.26% $2.85M
BLACKROCK INC 41,906 42,423 517 0.26% -$4.06M
PACCAR INC 187,109 346,892 159,783 0.26% $19.58M
BLOCK INC CL A 611,963 652,544 40,581 0.25% -$562.57K
ALLIANT ENERGY CORPORATION 416,352 543,793 127,441 0.25% $11.96M
BOSTON SCIENTIFIC CORP 407,593 618,265 210,672 0.25% -$67.86K
HILTON WORLDWIDE HOLDINGS INC 124,345 125,072 727 0.24% $2.31M
SAIA INC 88,501 107,212 18,711 0.24% $8.76M
BANK OF NEW YORK MELLON CORP 285,318 314,289 28,971 0.24% $4.16M
HOWMET AEROSPACE INC 159,340 160,909 1,569 0.24% $4.42M
CVS HEALTH CORP 471,386 515,044 43,658 0.24% -$418.73K
INTUIT INC 84,559 85,251 692 0.24% -$19.15M
AMGEN INC 33,245 104,542 71,297 0.24% $25.90M
CAPITAL ONE FINANCIAL CORP 119,946 199,614 79,668 0.23% $7.35M
METLIFE INC 492,363 512,976 20,613 0.23% -$2.59M
SERVICENOW INC 300,620 341,844 41,224 0.23% -$10.31M
BRISTOL-MYERS SQUIBB CO 114,713 576,009 461,296 0.22% $28.75M
FORTIVE CORP 525,530 601,726 76,196 0.21% $4.25M
PFIZER INC 667,652 1,184,208 516,556 0.21% $16.63M
GE VERNOVA LLC 33,724 37,665 3,941 0.21% $10.84M
O'REILLY AUTOMOTIVE INC 333,927 355,483 21,556 0.21% $2.36M
SLB LTD 597,228 631,803 34,575 0.21% $9.55M
TARGA RESOURCES CORP 125,395 126,296 901 0.20% $8.53M
VALERO ENERGY CORP 115,091 124,608 9,517 0.20% $12.05M
EDWARDS LIFESCIENCES CORP 88,976 380,808 291,832 0.20% $22.91M
TKO GROUP HOLDINGS INC 123,783 148,752 24,969 0.19% $4.13M
VISTRA CORP 132,222 193,937 61,715 0.19% $7.82M
FRANCO-NEVADA CORP 117,739 117,929 190 0.19% $4.73M
WW GRAINGER INC 23,087 25,161 2,074 0.18% $4.15M
KKR & CO INC 270,100 283,625 13,525 0.17% -$8.20M
DIAMONDBACK ENERGY INC 129,192 130,266 1,074 0.17% $6.34M
AUTOZONE INC 7,379 7,466 87 0.16% $192.63K
GENERAL MOTORS CO 331,925 335,298 3,373 0.16% -$2.01M
ALTRIA GROUP INC 368,443 376,109 7,666 0.16% $3.58M
EQT CORPORATION 215,187 383,950 168,763 0.16% $12.90M
CHUGAI PHARMACEUTICAL CO LTD UNSP ADR 774,936 878,042 103,106 0.15% $3.81M
CARVANA CO CL A 66,784 75,727 8,943 0.15% -$4.38M
SHERWIN WILLIAMS CO 72,092 73,558 1,466 0.15% $219.05K
CARDINAL HEALTH INC 95,380 109,292 13,912 0.15% $3.49M
BAKER HUGHES CO 306,359 377,825 71,466 0.15% $9.11M
FREEPORT MCMORAN INC 380,630 384,758 4,128 0.14% $3.28M
ATMOS ENERGY CORP 119,969 121,780 1,811 0.14% $2.38M
EQUITABLE HOLDINGS INC 382,215 572,377 190,162 0.14% $3.03M
CBRE GROUP INC - CL A 127,612 155,129 27,517 0.13% $495.04K
EMERSON ELECTRIC CO 93,042 159,977 66,935 0.13% $8.61M
WASTE MANAGEMENT INC 80,681 89,435 8,754 0.13% $2.82M
CINTAS CORP 118,347 119,850 1,503 0.13% -$1.99M
TEXAS INSTRUMENTS INC 51,364 103,427 52,063 0.13% $11.17M
MARTIN MAR MTLS 29,643 33,793 4,150 0.13% $1.44M
STEEL DYNAMICS INC 108,672 110,325 1,653 0.13% $1.44M
CAN NATL RAILWAY 174,239 192,367 18,128 0.13% $2.55M
EOG RESOURCES INC 133,247 136,514 3,267 0.13% $5.74M
MONDELEZ INTL INC 282,583 341,221 58,638 0.13% $4.46M
CRH PLC 182,500 185,635 3,135 0.13% -$3.26M
UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT 311,772 341,059 29,287 0.12% -$959.76K
ADOBE INC 72,783 79,259 6,476 0.12% -$6.21M
REXFORD INDUSTRIAL REALTY INC 569,660 578,308 8,648 0.12% -$3.13M
HUNTINGTON BANCSHARES INC 994,578 1,200,456 205,878 0.12% $1.53M
MONSTER BEVERAGE CORP 250,904 255,283 4,379 0.12% -$739.00K
UNITED AIRLINES HOLDINGS INC 134,476 200,100 65,624 0.12% $3.39M
CARRIER GLOBAL CORP 264,080 321,209 57,129 0.12% $4.13M
APOLLO GLOBAL MANAGEMENT INC 147,767 162,134 14,367 0.12% -$3.33M
PUBLIC STORAGE 53,841 66,283 12,442 0.12% $3.98M
FIFTH THIRD BANCORP 380,211 386,109 5,898 0.11% $140.95K
MEDTRONIC PLC 166,678 200,584 33,906 0.11% $1.37M
ESAB CORP 129,346 177,267 47,921 0.11% $2.68M
EAST WEST BNCRP 155,895 159,816 3,921 0.11% -$459.08K
DTE ENERGY CO 112,131 114,160 2,029 0.11% $2.23M
MIDDLEBY CORP 123,564 125,471 1,907 0.11% -$1.74M
DESCARTES SYS 227,385 231,084 3,699 0.11% -$3.40M
ARES MANAGEMENT CORP CL A 147,654 151,487 3,833 0.11% -$7.34M
API GROUP CORP 337,674 403,289 65,615 0.10% $3.42M
DELL TECHNOLOGIES INC CL C 66,395 95,800 29,405 0.10% $7.37M
INGERSOLL RAND INC 174,955 195,606 20,651 0.10% $1.81M
3M CO 105,056 106,189 1,133 0.10% -$1.40M
INTL PAPER CO 422,973 429,613 6,640 0.10% -$1.32M
CORTEVA INC 177,357 181,304 3,947 0.10% $3.29M
AMEREN CORP 130,729 134,467 3,738 0.09% $1.73M
TRANSDIGM GROUP INC 12,529 12,692 163 0.09% -$1.95M
WASTE CONNECTIONS INC 88,157 89,688 1,531 0.09% -$890.29K
CMS ENERGY CORP 179,318 184,529 5,211 0.09% $1.78M
SIMON PROPERTY 69,106 70,416 1,310 0.08% $342.48K
ELEVANCE HEALTH INC 34,643 43,964 9,321 0.08% $726.36K
KEYCORP 627,066 639,271 12,205 0.08% -$125.26K
VENTAS INC REIT 111,769 152,437 40,668 0.08% $3.82M
UBER TECHNOLOGIES INC 126,908 165,173 38,265 0.08% $1.51M
AUTODESK INC 34,807 49,043 14,236 0.08% $1.44M
WEST PHARMACEUTICAL SVCS INC 35,166 44,127 8,961 0.07% $1.38M
ULTA BEAUTY INC 20,394 20,722 328 0.07% -$1.51M
WEST FRASER TIMB 157,695 160,986 3,291 0.07% $874.03K
ESSEX PROPERTY TRUST INC 41,694 42,553 859 0.07% -$612.66K
GLOBAL PAYMENTS INC 23,013 146,502 123,489 0.06% $8.08M
AVALONBAY COMMUNITIES INC REIT 57,662 58,868 1,206 0.06% -$838.61K
CF INDUSTRIES HOLDINGS INC 72,118 73,570 1,452 0.06% $3.97M
LAS VEGAS SANDS CORP 169,394 172,505 3,111 0.06% -$1.73M
MOSAIC CO/THE 158,307 345,532 187,225 0.06% $5.00M
KENVUE INC 500,469 509,812 9,343 0.06% $156.07K
WESTERN ALLIANCE BANCORP 99,331 120,650 21,319 0.05% $197.30K
DOMINOS PIZZA INC 14,701 23,238 8,537 0.05% $2.21M
COREBRIDGE FINANCIAL INC 325,703 332,013 6,310 0.05% -$1.90M
PACKAGING CORP OF AMERICA 27,601 36,215 8,614 0.05% $1.99M
BOOZ ALLEN HAMILTON HLDG CL A 57,877 98,227 40,350 0.05% $2.78M
SPOTIFY TECHNOLOGY SA 15,043 15,746 703 0.05% -$1.10M
STANLEY BLACK and DECKER INC 102,412 104,736 2,324 0.05% -$164.62K
REGENCY CENTERS CORP REIT 94,541 96,469 1,928 0.05% $772.68K
POPULAR INC 51,259 52,336 1,077 0.04% $639.15K
IQVIA HOLDINGS INC 36,856 37,666 810 0.04% -$1.88M
AIRBNB INC CLASS A 48,200 49,357 1,157 0.04% -$308.90K
ELF BEAUTY INC 79,961 102,710 22,749 0.04% $145.02K
SUN COMMUNITIES INC - REIT 45,681 46,708 1,027 0.04% $223.01K
AGNICO EAGLE MINES LTD 27,635 28,239 604 0.04% $1.05M
COSTAR GROUP INC 45,318 130,377 85,059 0.03% $2.21M
FISERV INC 87,737 89,832 2,095 0.03% -$880.67K
BXP INC 88,521 92,061 3,540 0.03% -$1.20M
TARGET CORP 33,400 34,462 1,062 0.03% $911.94K
EQUITY LIFESTYLE PPTYS INC 47,605 49,192 1,587 0.02% $185.23K
HUBSPOT INC 11,599 11,982 383 0.02% -$1.73M
RPM INTL INC 21,706 22,608 902 0.01% -$10.19K
MAGNUM ICE CREAM 71,487 75,900 4,413 0.01% $1.64K
KLARNA GROUP PLC 64,204 70,388 6,184 0.01% -$934.76K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
NVIDIA CORP 7,094,894 6,946,196 -148,698 7.76% -$111.78M
BROADCOM INC 1,432,000 1,400,048 -31,952 2.78% -$62.29M
TESLA INC 765,301 742,171 -23,130 1.77% -$68.27M
LILLY ELI and CO 237,521 234,129 -3,392 1.38% -$39.91M
JPMORGAN CHASE and CO 721,742 712,426 -9,316 1.34% -$22.99M
VISA INC-CLASS A 543,386 530,437 -12,949 1.03% -$30.25M
BERKSHIRE HATH-B 334,938 328,556 -6,382 1.01% -$10.91M
WALMART INC 1,276,313 1,239,655 -36,658 0.99% $11.87M
MASTERCARD INC CL A 249,719 249,325 -394 0.80% -$17.98M
ADV MICRO DEVICE 569,833 556,171 -13,662 0.72% -$8.89M
BANK OF AMERICA CORPORATION 2,377,543 2,218,457 -159,086 0.69% -$22.62M
HOME DEPOT INC 317,108 304,225 -12,883 0.64% -$9.06M
CITIGROUP INC 886,715 859,893 -26,822 0.62% -$5.95M
COCA-COLA CO/THE 1,287,934 1,264,260 -23,674 0.62% $6.11M
CHUBB LTD 256,115 221,952 -34,163 0.46% -$7.60M
NEXTERA ENERGY INC 814,047 765,669 -48,378 0.46% $5.76M
PALANTIR TECHNOLOGIES INC 640,528 454,587 -185,941 0.43% -$47.36M
SCHWAB CHARLES CORP 787,886 690,953 -96,933 0.42% -$13.78M
GILEAD SCIENCES INC 560,456 446,720 -113,736 0.40% -$6.53M
LAM RESEARCH CORP 396,888 289,903 -106,985 0.40% -$6.00M
THERMO FISHER SCIENTIFIC INC 135,509 124,389 -11,120 0.39% -$17.38M
INTUITIVE SURGICAL INC 136,662 114,757 -21,905 0.34% -$24.50M
ABBOTT LABS 574,656 488,842 -85,814 0.32% -$21.81M
NORTHROP GRUMMAN CORP 77,186 72,751 -4,435 0.32% $5.62M
AMPHENOL CORPORATION CL A 399,731 391,427 -8,304 0.32% -$4.56M
ALLSTATE CORPORATION 261,104 231,515 -29,589 0.31% -$6.35M
KEYSIGHT TECHNOLOGIES INC 243,263 161,886 -81,377 0.29% -$3.72M
KLA CORP 63,851 29,836 -34,015 0.28% -$33.65M
WILLIAMS COS INC 635,877 595,748 -40,129 0.28% $5.14M
DANAHER CORP 274,017 222,918 -51,099 0.27% -$20.46M
STRYKER CORP 138,548 125,176 -13,372 0.26% -$7.56M
EQUINIX INC 43,302 41,843 -1,459 0.26% $7.84M
VERTEX PHARMACEUTICALS INC 120,221 88,522 -31,699 0.25% -$14.97M
TELEDYNE TECHNOLOGIES INC 66,344 61,844 -4,500 0.24% $3.53M
SEMPRA ENERGY 405,274 377,719 -27,555 0.24% $921.31K
T Rowe Price Government Reserve Investment Fund 44,496,033 36,005,382 -8,490,652 0.23% -$8.49M
OLD DOMINION FRT 245,913 180,909 -65,004 0.23% -$3.21M
PG&E CORP 2,013,733 1,858,104 -155,629 0.21% $286.20K
AMERICAN EXPRESS CO 148,102 106,901 -41,201 0.21% -$22.45M
LOWES COS INC 144,217 133,005 -11,212 0.20% -$3.35M
TRADEWEB MARKETS INC A 284,204 265,977 -18,227 0.20% $731.56K
COLGATE-PALMOLIVE CO 417,301 365,891 -51,410 0.20% -$1.79M
CONSOLIDATED EDISON INC 269,570 269,269 -301 0.20% $3.70M
CHIPOTLE MEXICAN GRILL INC 885,266 836,131 -49,135 0.17% -$5.99M
HONEYWELL INTL INC 134,607 116,638 -17,969 0.17% $103.21K
AMERICAN INTERNATIONAL GROUP 467,593 338,473 -129,120 0.16% -$14.53M
JOHNSON CONTROLS INTERNATIONAL PLC 215,310 190,890 -24,420 0.16% -$786.33K
MONOLITHIC POWER SYS INC 56,085 22,483 -33,602 0.16% -$26.25M
INTL BUS MACH CORP 270,976 101,300 -169,676 0.16% -$55.71M
CENCORA INC 80,265 76,512 -3,753 0.15% -$3.07M
MOODYS CORP 64,364 54,941 -9,423 0.15% -$8.91M
ROSS STORES INC 177,982 110,433 -67,549 0.15% -$8.14M
VIATRIS INC 2,029,042 1,764,890 -264,152 0.15% -$1.42M
WESTERN DIGITAL CORP 118,969 87,428 -31,541 0.15% $3.15M
TERADYNE INC 88,583 77,412 -11,171 0.15% $5.80M
TRANE TECHNOLOGIES PLC 64,754 52,991 -11,763 0.14% -$3.12M
WALT DISNEY CO/T 254,769 224,604 -30,165 0.14% -$7.34M
L3HARRIS TECHNOLOGIES INC 85,190 62,448 -22,742 0.14% -$3.46M
WELLS FARGO & CO 299,786 264,475 -35,311 0.13% -$6.89M
CORPAY INC 130,453 70,772 -59,681 0.13% -$18.66M
ROYAL CARIBBEAN CRUISES LTD 91,037 74,585 -16,452 0.13% -$4.87M
DOVER CORP 122,819 97,862 -24,957 0.13% -$3.58M
PALO ALTO NETWORKS INC 265,134 122,823 -142,311 0.13% -$29.15M
SANDISK CORPORATION 35,455 29,159 -6,296 0.12% $10.11M
TENET HEALTHCARE CORP 113,857 97,704 -16,153 0.12% -$4.19M
MCKESSON CORP 23,817 20,688 -3,129 0.11% -$1.63M
KEURIG DR PEPPER INC 668,321 664,102 -4,219 0.11% -$1.23M
PROGRESSIVE CORP OHIO 110,369 87,559 -22,810 0.11% -$7.78M
VOYA FINANCIAL INC 261,301 239,241 -22,060 0.10% -$3.12M
ECOLAB INC 82,399 60,416 -21,983 0.10% -$5.56M
REGENERON PHARMACEUTICALS INC 38,066 19,230 -18,836 0.10% -$14.52M
VERISK ANALYTICS INC 81,538 75,930 -5,608 0.09% -$3.83M
AMERICAN TOWER CORP 199,953 81,929 -118,024 0.09% -$20.97M
CROWDSTRIKE HOLDINGS INC 70,747 35,180 -35,567 0.09% -$19.43M
ESTEE LAUDER COS INC CL A 186,112 169,870 -16,242 0.08% -$7.30M
BALL CORP 232,043 205,777 -26,266 0.08% -$127.84K
CME GROUP INC CL A 165,999 39,824 -126,175 0.08% -$33.57M
MSCI INC 21,300 20,788 -512 0.07% -$1.02M
DOORDASH INC-A 128,920 69,235 -59,685 0.07% -$18.80M
ROBINHOOD MARKETS INC 160,441 147,812 -12,629 0.07% -$7.90M
BLACKSTONE INC 113,784 85,838 -27,946 0.06% -$7.67M
THE CIGNA GROUP 92,133 32,991 -59,142 0.06% -$16.56M
CONSTELLATION ENERGY CORP 81,222 30,741 -50,481 0.05% -$20.11M
TPG INC 214,459 193,608 -20,851 0.05% -$5.85M
AXIS CAPITAL HOLDINGS LTD 85,849 70,941 -14,908 0.05% -$2.00M
QUEST DIAGNOSTICS INC 42,119 34,603 -7,516 0.04% -$527.41K
TREASURY RESERVE FUND - Collateral 37,551,338 6,760,356 -30,790,983 0.04% -$30.79M
LAMB WESTON HOLDINGS INC 160,545 154,650 -5,895 0.04% -$189.72K
ZOETIS INC CL A 65,352 51,797 -13,555 0.04% -$2.10M
KIMCO REALTY CORPORATION 329,134 264,159 -64,975 0.04% -$735.89K
SITEONE LANDSCAPE SUPPLY INC 66,498 43,761 -22,737 0.04% -$2.46M
CENTENE CORP 205,864 170,734 -35,130 0.04% -$2.88M
CUBESMART 230,478 147,511 -82,967 0.03% -$2.90M
DARDEN RESTAURANTS INC 33,847 26,627 -7,220 0.03% -$1.01M
RESMED INC 67,229 22,030 -45,199 0.03% -$11.25M
PTC INC 69,964 33,625 -36,339 0.03% -$7.40M
WINGSTOP INC 37,281 30,775 -6,506 0.03% -$4.12M
CBOE GLOBAL MARKETS INC 20,713 15,175 -5,538 0.03% -$933.73K
CUMMINS INC 40,716 6,900 -33,816 0.02% -$17.07M
EQUIFAX INC 60,023 20,593 -39,430 0.02% -$9.32M
MEDLINE INC-A 222,758 83,035 -139,723 0.02% -$5.66M
FAIR ISAAC CORP 4,170 3,111 -1,059 0.02% -$3.73M
FORTINET INC 311,554 39,460 -272,094 0.02% -$21.52M
XYLEM INC 52,259 26,238 -26,021 0.02% -$3.98M
UNION PACIFIC CORP 28,576 9,868 -18,708 0.02% -$4.22M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
MICROSOFT CORP 2,137,438 2,137,438 0 5.07% -$242.49M
ALPHABET INC CL C 1,767,427 1,767,427 0 3.25% -$47.61M

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