FundWatcher
PHEFX
T. Rowe Price Hedged Equity Fund
T. Rowe Price Equity Funds, 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
S&P500 EMINI FUT MAR26 0 -1,793 -1,793 0.88% $34.11M
CIENA CORP 0 33,890 33,890 0.34% $13.16M
U.S. Treasury Bills 0 10,670,000 10,670,000 0.28% $10.63M
LUMENTUM HOLDINGS INC 0 9,736 9,736 0.18% $6.84M
AON PLC 0 20,700 20,700 0.17% $6.68M
PHILLIPS 66 0 34,121 34,121 0.16% $6.22M
U.S. Treasury Bills 0 5,750,000 5,750,000 0.15% $5.71M
UST BILLS 0% 05/14/2026 0 5,120,000 5,120,000 0.13% $5.10M
U.S. Treasury Bills 0 4,990,000 4,990,000 0.13% $4.95M
GUARDANT HEALTH INC 0 48,800 48,800 0.12% $4.51M
U.S. Treasury Bills 0 4,500,000 4,500,000 0.12% $4.45M
PULTEGROUP INC 0 37,600 37,600 0.11% $4.42M
NATERA INC 0 21,100 21,100 0.11% $4.22M
EATON CORP PLC 0 10,400 10,400 0.10% $3.72M
JABIL INC 0 13,800 13,800 0.09% $3.67M
U.S. Treasury Bills 0 3,230,000 3,230,000 0.08% $3.22M
AKAMAI TECHNOLOGIES INC 0 26,900 26,900 0.08% $3.09M
WILLIS TOWERS WATSON PLC 0 9,700 9,700 0.07% $2.82M
PENTAIR PLC 0 29,800 29,800 0.07% $2.60M
AXON ENTERPRISE INC 0 6,100 6,100 0.07% $2.59M
LYONDELLBASELL INDS CLASS A 0 29,200 29,200 0.06% $2.35M
LIVE NATION ENTERTAINMENT INC 0 14,000 14,000 0.06% $2.14M
FIGURE TECHNOLOGY SOLUTIONS INC A 0 60,800 60,800 0.05% $2.06M
CHARLES RIVER LABS INTL INC 0 11,400 11,400 0.05% $1.97M
STARBUCKS CORP 0 18,800 18,800 0.04% $1.68M
INVESCO LTD 0 67,400 67,400 0.04% $1.64M
TRACTOR SUPPLY CO. 0 32,900 32,900 0.04% $1.49M
BRIGHTSPRING HEALTH SERVICES INC 0 30,621 30,621 0.03% $1.30M
QNITY ELECTRONICS INC 0 11,000 11,000 0.03% $1.27M
LPL FINL HLDGS INC 0 4,200 4,200 0.03% $1.26M
REVVITY INC 0 12,200 12,200 0.03% $1.07M
VIKING HOLDINGS LTD 0 13,000 13,000 0.02% $955.24K
MCCORMICK-N/V 0 8,700 8,700 0.01% $438.83K
SYSCO CORP 0 3,700 3,700 0.01% $263.92K
10-Year T-Note Futures, Jun-2026,ETH 0 4,252 4,252 -0.25% -$9.53M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
U.S. Treasury Bills 16,020,000 0 -16,020,000 0.00% -$16.01M
QUALCOMM INC 76,454 0 -76,454 0.00% -$13.08M
SPX US 12/19/25 P6325 654 0 -654 0.00% -$10.56M
WI TREASURY SEC. 0.000000% 02/19/2026 6,630,000 0 -6,630,000 0.00% -$6.60M
DATADOG INC CL A 40,780 0 -40,780 0.00% -$5.55M
HUBBELL INC 11,341 0 -11,341 0.00% -$5.04M
NVR INC 611 0 -611 0.00% -$4.46M
ZIMMER BIOMET HO 46,639 0 -46,639 0.00% -$4.19M
RENAISSANCERE HLDGS LTD 13,369 0 -13,369 0.00% -$3.76M
TREASURY RESERVE FUND - Collateral 3,668,622 0 -3,668,622 0.00% -$3.67M
BEONE MEDICINES LTD ADR 11,185 0 -11,185 0.00% -$3.40M
MARATHON PETROLEUM CORP 19,370 0 -19,370 0.00% -$3.15M
GODADDY INC CL A 24,130 0 -24,130 0.00% -$2.99M
IDEXX LABS INC 4,123 0 -4,123 0.00% -$2.79M
AMDOCS LTD 31,908 0 -31,908 0.00% -$2.57M
FIRST SOLAR INC 9,280 0 -9,280 0.00% -$2.42M
GENERAL MILLS INC 50,024 0 -50,024 0.00% -$2.33M
EXPAND ENERGY CORP 18,563 0 -18,563 0.00% -$2.05M
ROCKET COS INC-A 104,767 0 -104,767 0.00% -$2.03M
MARVELL TECHNOLOGY INC 23,635 0 -23,635 0.00% -$2.01M
STATE STREET CORP 15,463 0 -15,463 0.00% -$1.99M
BROADRIDGE FINL 7,281 0 -7,281 0.00% -$1.62M
BECTON DICKINSON and CO 8,315 0 -8,315 0.00% -$1.61M
SYNOPSYS INC 3,300 0 -3,300 0.00% -$1.55M
METTLER-TOLEDO INTL INC 1,076 0 -1,076 0.00% -$1.50M
NIKE INC CL B 23,298 0 -23,298 0.00% -$1.48M
YUM! BRANDS INC 8,566 0 -8,566 0.00% -$1.30M
COMCAST CORP CL A 42,700 0 -42,700 0.00% -$1.28M
ENTERGY CORP 13,508 0 -13,508 0.00% -$1.25M
WATERS CORP 3,200 0 -3,200 0.00% -$1.22M
CDW CORPORATION 7,651 0 -7,651 0.00% -$1.04M
LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C 9,947 0 -9,947 0.00% -$979.88K
TRUIST FINL CORP 18,944 0 -18,944 0.00% -$932.23K
TYSON FOODS INC CL A 15,185 0 -15,185 0.00% -$890.14K
U.S. Treasury Bills 880,000 0 -880,000 0.00% -$878.26K
MICROCHIP TECHNOLOGY 8,800 0 -8,800 0.00% -$560.74K
VERALTO CORP 5,400 0 -5,400 0.00% -$538.81K
POOL CORP 2,167 0 -2,167 0.00% -$495.70K
DAYFORCE INC 6,893 0 -6,893 0.00% -$476.72K
DOW INC 20,204 0 -20,204 0.00% -$472.37K
VULCAN MATERIALS CO 1,296 0 -1,296 0.00% -$369.65K
KIMBERLY CLARK CORP 1,547 0 -1,547 0.00% -$156.08K
S&P500 EMINI FUT MAR26 -538 0 538 0.00% $553.66K
US 10YR NOTE (CBT)MAR26 4,223 0 -4,223 0.00% $3.65M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
T Rowe Price Government Reserve Investment Fund 248,407,878 284,423,744 36,015,867 7.37% $36.02M
NVIDIA CORP 1,345,827 1,400,775 54,948 6.33% -$6.70M
APPLE INC 788,680 847,689 59,009 5.57% $724.45K
MICROSOFT CORP 431,543 433,298 1,755 4.15% -$48.31M
AMAZON.COM INC 532,323 552,687 20,364 2.98% -$7.76M
META PLATFORMS INC CL A 123,423 128,018 4,595 1.90% -$8.23M
ALPHABET INC CL A 221,550 251,600 30,050 1.87% $3.00M
EXXON MOBIL CORP 261,465 267,362 5,897 1.17% $13.90M
LILLY ELI and CO 47,033 47,243 210 1.13% -$7.09M
T-MOBILE US INC 183,430 200,896 17,466 1.09% $4.95M
JPMORGAN CHASE and CO 138,009 139,657 1,648 1.06% -$3.39M
VISA INC-CLASS A 126,090 126,645 555 0.99% -$5.94M
JOHNSON&JOHNSON 145,036 152,815 7,779 0.97% $7.34M
BERKSHIRE HATH-B 73,618 74,427 809 0.92% -$1.34M
WALMART INC 264,052 264,325 273 0.85% $3.43M
MASTERCARD INC CL A 62,879 64,311 1,432 0.83% -$3.76M
PROCTER & GAMBLE 203,963 209,065 5,102 0.78% $967.41K
CISCO SYSTEMS INC 263,153 385,730 122,577 0.78% $9.66M
NETFLIX INC 232,010 307,945 75,935 0.77% $7.86M
MERCK & CO 214,463 231,378 16,915 0.72% $5.26M
CHEVRON CORP 117,620 121,528 3,908 0.65% $7.22M
MCDONALDS CORP 75,973 80,023 4,050 0.64% $1.65M
COCA-COLA CO/THE 246,811 316,635 69,824 0.62% $6.83M
COSTCO WHOLESALE CORP 23,231 23,975 744 0.62% $3.86M
CATERPILLAR INC 32,000 32,800 800 0.60% $4.91M
PHILIP MORRIS INTL INC 131,914 136,787 4,873 0.59% $1.46M
MICRON TECHNOLOGY INC 60,414 63,612 3,198 0.56% $4.25M
LINDE PLC 40,543 43,201 2,658 0.55% $4.13M
ABBVIE INC 86,983 94,035 7,052 0.53% $576.93K
GENERAL ELECTRIC CO 68,249 70,142 1,893 0.52% -$1.12M
CONOCOPHILLIPS 143,023 147,918 4,895 0.51% $6.14M
APPLIED MATERIALS INC 30,339 56,259 25,920 0.50% $11.43M
UNITEDHEALTH GRP 61,775 66,514 4,739 0.47% -$2.39M
TJX COS INC 72,458 106,141 33,683 0.44% $5.82M
AMPHENOL CORPORATION CL A 121,262 133,075 11,813 0.44% $426.68K
MARSH & MCLENNAN 82,684 95,484 12,800 0.43% $1.22M
MOTOROLA SOLUTIONS INC 17,806 33,806 16,000 0.38% $7.85M
ORACLE CORP 91,297 94,599 3,302 0.36% -$3.88M
SOUTHERN CO 103,537 138,494 34,957 0.35% $4.34M
TE CONNECTIVITY PLC 60,971 63,855 2,884 0.35% -$524.54K
INTEL CORP 235,899 297,545 61,646 0.34% $4.43M
XCEL ENERGY INC 149,475 160,768 11,293 0.33% $1.73M
PARKER HANNIFIN CORP 13,869 14,230 361 0.33% $548.97K
SERVICENOW INC 110,831 121,693 10,862 0.33% -$4.26M
DEERE & CO 20,707 22,194 1,487 0.32% $2.86M
ARISTA NETWORKS INC 83,349 100,740 17,391 0.32% $1.45M
MORGAN STANLEY 56,293 74,687 18,394 0.32% $2.30M
INTUIT INC 27,381 28,260 879 0.32% -$5.92M
O'REILLY AUTOMOTIVE INC 123,790 129,837 6,047 0.31% $694.37K
AUTOZONE INC 3,491 3,546 55 0.31% $137.88K
CSX CORP 244,103 280,078 35,975 0.30% $2.65M
BOEING CO/THE 54,731 57,635 2,904 0.30% -$412.10K
SALESFORCE INC 44,182 60,178 15,996 0.29% -$470.83K
GOLDMAN SACHS GROUP INC 12,555 13,147 592 0.29% $86.39K
PEPSICO INC 68,710 70,346 1,636 0.28% $1.06M
US BANCORP DEL 171,862 193,857 21,995 0.26% $911.95K
THE BOOKING HOLDINGS INC 2,247 2,368 121 0.26% -$2.06M
VERTIV HOLDINGS CO 34,372 38,980 4,608 0.25% $4.20M
WELLTOWER INC 39,726 48,732 9,006 0.25% $2.26M
SEAGATE TECHNOLOGY HOLDINGS PLC 18,591 23,691 5,100 0.24% $4.16M
EQUINIX INC 8,395 9,327 932 0.24% $2.71M
INTERCONTINENTAL EXCHANGE INC 13,290 56,190 42,900 0.23% $6.69M
WASTE MANAGEMENT INC 36,456 37,756 1,300 0.22% $666.20K
ANALOG DEVICES INC 8,800 26,970 18,170 0.22% $6.19M
PROLOGIS INC REIT 60,964 64,209 3,245 0.22% $704.48K
CORNING INC 39,994 60,994 21,000 0.21% $4.79M
APPLOVIN CORP 18,046 20,551 2,505 0.21% -$3.98M
S&P GLOBAL INC 15,406 19,177 3,771 0.21% $105.72K
BLACKROCK INC 7,977 8,399 422 0.21% -$460.70K
RTX CORP 25,392 41,159 15,767 0.21% $3.28M
PACCAR INC 35,900 67,528 31,628 0.20% $3.87M
ALLIANT ENERGY CORPORATION 78,326 108,265 29,939 0.20% $2.68M
BLOCK INC CL A 116,420 126,927 10,507 0.20% $60.69K
HILTON WORLDWIDE HOLDINGS INC 24,060 24,924 864 0.20% $667.65K
BOSTON SCIENTIFIC CORP 77,526 120,529 43,003 0.20% $171.09K
HOWMET AEROSPACE INC 30,213 32,003 1,790 0.19% $1.18M
CVS HEALTH CORP 89,022 102,446 13,424 0.19% $292.89K
SAIA INC 16,637 20,921 4,284 0.19% $1.92M
AMGEN INC 6,371 20,817 14,446 0.19% $5.24M
BANK OF NEW YORK MELLON CORP 55,425 61,627 6,202 0.19% $876.52K
METLIFE INC 93,023 100,590 7,567 0.18% -$229.51K
ATMOS ENERGY CORP 34,151 38,487 4,336 0.18% $1.38M
CAPITAL ONE FINANCIAL CORP 22,704 38,904 16,200 0.18% $1.59M
BRISTOL-MYERS SQUIBB CO 23,267 112,215 88,948 0.18% $5.55M
FORTIVE CORP 101,376 120,137 18,761 0.17% $1.04M
AMEREN CORP 55,618 59,718 4,100 0.17% $1.01M
PFIZER INC 128,455 230,755 102,300 0.17% $3.28M
GE VERNOVA LLC 6,453 7,353 900 0.17% $2.20M
TARGA RESOURCES CORP 23,513 25,249 1,736 0.16% $1.99M
KEURIG DR PEPPER INC 212,974 240,257 27,283 0.16% $360.57K
SLB LTD 112,603 122,692 10,089 0.16% $1.98M
TKO GROUP HOLDINGS INC 23,844 29,820 5,976 0.16% $1.03M
CARDINAL HEALTH INC 17,786 28,186 10,400 0.15% $2.30M
EDWARDS LIFESCIENCES CORP 17,900 74,262 56,362 0.15% $4.42M
VISTRA CORP 25,436 38,842 13,406 0.15% $1.74M
VALERO ENERGY CORP 21,524 23,624 2,100 0.15% $2.33M
TEXAS INSTRUMENTS INC 17,594 27,794 10,200 0.14% $2.34M
WW GRAINGER INC 4,518 4,920 402 0.14% $807.90K
DIAMONDBACK ENERGY INC 24,405 26,361 1,956 0.14% $1.55M
MEDTRONIC PLC 53,095 58,595 5,500 0.13% -$23.05K
KKR & CO INC 52,017 54,017 2,000 0.13% -$1.63M
EQT CORPORATION 41,387 74,587 33,200 0.12% $2.53M
SHERWIN WILLIAMS CO 13,651 14,668 1,017 0.12% $278.49K
PUBLIC STORAGE 10,644 17,044 6,400 0.12% $1.85M
CHUGAI PHARMACEUTICAL CO LTD UNSP ADR 149,131 166,718 17,587 0.12% $670.41K
CARVANA CO CL A 12,884 14,384 1,500 0.12% -$915.26K
BAKER HUGHES CO 60,300 71,200 10,900 0.11% $1.60M
EQUITABLE HOLDINGS INC 72,556 111,156 38,600 0.11% $667.71K
EMERSON ELECTRIC CO 17,221 31,151 13,930 0.11% $1.80M
CBRE GROUP INC - CL A 23,984 29,084 5,100 0.10% $83.33K
CINTAS CORP 22,276 23,276 1,000 0.10% -$252.54K
MARTIN MAR MTLS 5,697 6,400 703 0.10% $220.26K
CAN NATL RAILWAY 33,484 35,984 2,500 0.10% $388.18K
HUNTINGTON BANCSHARES INC 194,838 234,946 40,108 0.10% $296.47K
MONDELEZ INTL INC 54,565 63,765 9,200 0.10% $738.18K
UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT 58,318 63,918 5,600 0.09% -$172.59K
ADOBE INC 13,637 14,937 1,300 0.09% -$1.14M
UNITED AIRLINES HOLDINGS INC 25,857 38,957 13,100 0.09% $695.44K
CARRIER GLOBAL CORP 50,784 62,384 11,600 0.09% $829.42K
APOLLO GLOBAL MANAGEMENT INC 27,702 30,602 2,900 0.09% -$600.47K
ESAB CORP 24,328 34,428 10,100 0.09% $609.89K
DELL TECHNOLOGIES INC CL C 12,949 18,700 5,751 0.08% $1.44M
INGERSOLL RAND INC 33,608 38,008 4,400 0.08% $382.78K
API GROUP CORP 62,798 75,055 12,257 0.08% $638.58K
3M CO 20,200 20,700 500 0.08% -$227.76K
TRANSDIGM GROUP INC 2,445 2,568 123 0.08% -$275.27K
NEWMONT CORP 12,700 24,600 11,900 0.07% $1.39M
CADENCE DESIGN SYSTEMS INC 5,797 8,997 3,200 0.06% $687.97K
ELEVANCE HEALTH INC 6,403 8,303 1,900 0.06% $186.13K
DOMINOS PIZZA INC 4,958 6,658 1,700 0.06% $322.23K
VENTAS INC REIT 21,359 28,459 7,100 0.06% $674.62K
UBER TECHNOLOGIES INC 24,411 32,111 7,700 0.06% $315.12K
ZOETIS INC CL A 13,100 19,100 6,000 0.06% $609.57K
AUTODESK INC 6,918 9,118 2,200 0.06% $135.05K
WEST PHARMACEUTICAL SVCS INC 7,000 8,600 1,600 0.06% $229.52K
SS&C TECHNOLOGIE 13,968 31,668 17,700 0.06% $918.72K
GLOBAL PAYMENTS INC 4,212 27,212 23,000 0.05% $1.51M
MOSAIC CO/THE 30,898 67,098 36,200 0.04% $966.67K
WESTERN ALLIANCE BANCORP 17,711 23,164 5,453 0.04% $152.21K
XYLEM INC 10,454 13,004 2,550 0.04% $130.35K
SPOTIFY TECHNOLOGY SA 2,854 3,054 200 0.04% -$176.43K
PACKAGING CORP OF AMERICA 5,371 6,771 1,400 0.04% $329.28K
ELF BEAUTY INC 16,159 19,959 3,800 0.03% -$19.02K
COSTAR GROUP INC 8,772 24,172 15,400 0.03% $385.27K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
ALPHABET INC CL C 343,826 343,406 -420 2.55% -$9.38M
BROADCOM INC 275,544 274,540 -1,004 2.20% -$10.39M
TESLA INC 147,256 145,518 -1,738 1.40% -$12.13M
CHUBB LTD 86,356 75,156 -11,200 0.63% -$2.46M
ADV MICRO DEVICE 109,355 109,089 -266 0.57% -$1.23M
BANK OF AMERICA CORPORATION 455,689 434,956 -20,733 0.55% -$3.86M
HOME DEPOT INC 63,688 62,444 -1,244 0.53% -$1.38M
GILEAD SCIENCES INC 169,702 139,686 -30,016 0.50% -$1.36M
CITIGROUP INC 169,938 168,604 -1,334 0.50% -$708.69K
ALLSTATE CORPORATION 79,599 75,199 -4,400 0.40% -$976.77K
TELEDYNE TECHNOLOGIES INC 25,733 25,637 -96 0.40% $2.37M
COLGATE-PALMOLIVE CO 182,492 176,291 -6,201 0.39% $604.76K
CENCORA INC 46,701 46,491 -210 0.38% -$1.17M
NEXTERA ENERGY INC 155,224 149,449 -5,775 0.36% $1.42M
NORTHROP GRUMMAN CORP 19,816 19,565 -251 0.35% $2.05M
MCKESSON CORP 17,866 15,366 -2,500 0.34% -$1.36M
PALANTIR TECHNOLOGIES INC 122,878 89,048 -33,830 0.34% -$8.82M
SCHWAB CHARLES CORP 148,702 136,997 -11,705 0.33% -$1.98M
LAM RESEARCH CORP 76,600 56,600 -20,000 0.31% -$1.02M
INTUITIVE SURGICAL INC 26,167 26,004 -163 0.31% -$2.83M
THERMO FISHER SCIENTIFIC INC 25,857 23,657 -2,200 0.30% -$3.35M
WILLIAMS COS INC 161,581 158,444 -3,137 0.30% $1.82M
CME GROUP INC CL A 58,733 34,937 -23,796 0.27% -$5.72M
ABBOTT LABS 109,970 95,278 -14,692 0.25% -$4.00M
VERTEX PHARMACEUTICALS INC 26,968 21,342 -5,626 0.25% -$2.70M
LOWES COS INC 42,425 40,225 -2,200 0.25% -$726.85K
KEYSIGHT TECHNOLOGIES INC 46,330 31,730 -14,600 0.23% -$454.19K
KLA CORP 12,186 5,886 -6,300 0.22% -$6.14M
INTL BUS MACH CORP 67,722 35,420 -32,302 0.22% -$11.47M
STRYKER CORP 26,384 24,578 -1,806 0.21% -$1.20M
DANAHER CORP 52,242 42,042 -10,200 0.21% -$3.99M
PALO ALTO NETWORKS INC 74,381 47,775 -26,606 0.20% -$6.04M
SEMPRA ENERGY 78,795 73,370 -5,425 0.18% $172.55K
OLD DOMINION FRT 47,750 35,507 -12,243 0.18% -$549.13K
PROGRESSIVE CORP OHIO 37,311 33,011 -4,300 0.17% -$1.95M
PG&E CORP 390,116 360,911 -29,205 0.16% $72.04K
AMERICAN EXPRESS CO 28,220 20,815 -7,405 0.16% -$4.14M
TRADEWEB MARKETS INC A 53,657 53,153 -504 0.16% $483.71K
CBOE GLOBAL MARKETS INC 22,164 21,164 -1,000 0.15% $385.40K
VERISK ANALYTICS INC 30,283 29,283 -1,000 0.14% -$1.22M
REGENERON PHARMACEUTICALS INC 10,377 6,777 -3,600 0.14% -$2.77M
CHIPOTLE MEXICAN GRILL INC 166,505 162,357 -4,148 0.13% -$963.64K
HONEYWELL INTL INC 25,234 22,643 -2,591 0.13% $195.10K
MOODYS CORP 12,164 11,464 -700 0.13% -$1.21M
AMERICAN INTERNATIONAL GROUP 88,366 64,066 -24,300 0.12% -$2.74M
MONOLITHIC POWER SYS INC 10,709 4,409 -6,300 0.12% -$4.89M
JOHNSON CONTROLS INTERNATIONAL PLC 41,420 36,020 -5,400 0.12% -$243.23K
GENERAL MOTORS CO 63,863 62,863 -1,000 0.12% -$510.05K
VIATRIS INC 381,275 343,895 -37,380 0.12% -$100.85K
WESTERN DIGITAL CORP 22,196 16,996 -5,200 0.12% $773.54K
FORTINET INC 108,415 55,815 -52,600 0.12% -$4.05M
ROSS STORES INC 34,420 21,020 -13,400 0.12% -$1.65M
TERADYNE INC 16,811 15,011 -1,800 0.12% $1.20M
PTC INC 38,454 30,754 -7,700 0.11% -$2.32M
TRANE TECHNOLOGIES PLC 12,171 10,271 -1,900 0.11% -$456.62K
WALT DISNEY CO/T 47,997 42,597 -5,400 0.11% -$1.36M
WELLS FARGO & CO 56,723 51,378 -5,345 0.11% -$1.20M
L3HARRIS TECHNOLOGIES INC 16,575 11,675 -4,900 0.10% -$836.30K
DOVER CORP 23,665 19,065 -4,600 0.10% -$646.26K
ROYAL CARIBBEAN CRUISES LTD 17,608 14,358 -3,250 0.10% -$960.19K
RESMED INC 25,599 17,399 -8,200 0.10% -$2.26M
CORPAY INC 25,348 13,274 -12,074 0.10% -$3.77M
SANDISK CORPORATION 6,495 5,695 -800 0.09% $2.08M
TENET HEALTHCARE CORP 21,891 18,591 -3,300 0.09% -$841.87K
ECOLAB INC 15,524 11,772 -3,752 0.08% -$943.77K
VOYA FINANCIAL INC 50,535 45,435 -5,100 0.08% -$660.23K
ROPER TECHNOLOGIES INC 12,629 8,529 -4,100 0.08% -$2.60M
AMERICAN TOWER CORP 38,004 16,104 -21,900 0.07% -$3.89M
CROWDSTRIKE HOLDINGS INC 13,706 6,874 -6,832 0.07% -$3.74M
ACCENTURE PLC CL A 56,110 13,527 -42,583 0.07% -$12.37M
COGNIZANT TECH SOLUTIONS CL A 71,768 41,768 -30,000 0.07% -$3.39M
HARTFORD INSURANCE GROUP INC/THE 63,612 18,322 -45,290 0.06% -$6.29M
ESTEE LAUDER COS INC CL A 36,557 32,957 -3,600 0.06% -$1.46M
BALL CORP 44,700 38,600 -6,100 0.06% -$86.11K
VERISIGN INC 13,616 9,116 -4,500 0.06% -$1.04M
MSCI INC 4,100 3,900 -200 0.05% -$250.15K
AUTOMATIC DATA PROCESSING INC 12,952 10,129 -2,823 0.05% -$1.27M
ROBINHOOD MARKETS INC 31,047 27,847 -3,200 0.05% -$1.58M
DOORDASH INC-A 24,836 12,836 -12,000 0.05% -$3.70M
BLACKSTONE INC 21,836 16,636 -5,200 0.05% -$1.45M
THE CIGNA GROUP 17,725 6,425 -11,300 0.04% -$3.16M
CONSTELLATION ENERGY CORP 15,342 5,742 -9,600 0.04% -$3.82M
BOOZ ALLEN HAMILTON HLDG CL A 36,963 19,129 -17,834 0.04% -$1.63M
TPG INC 41,033 36,233 -4,800 0.04% -$1.15M
AXIS CAPITAL HOLDINGS LTD 16,466 13,766 -2,700 0.04% -$367.33K
QUEST DIAGNOSTICS INC 8,130 6,530 -1,600 0.03% -$131.05K
LAMB WESTON HOLDINGS INC 30,901 29,540 -1,361 0.03% -$46.08K
AMETEK INC NEW 11,839 5,739 -6,100 0.03% -$1.20M
NETAPP INC 31,150 11,950 -19,200 0.03% -$2.11M
CHECK POINT SOFTWARE TECHS LTD 14,204 8,104 -6,100 0.03% -$1.48M
SITEONE LANDSCAPE SUPPLY INC 11,883 8,483 -3,400 0.03% -$350.97K
KIMCO REALTY CORPORATION 66,639 48,639 -18,000 0.03% -$257.85K
CENTENE CORP 39,245 31,745 -7,500 0.03% -$575.60K
CUBESMART 44,140 27,740 -16,400 0.03% -$574.58K
WINGSTOP INC 7,479 6,468 -1,011 0.03% -$781.32K
DARDEN RESTAURANTS INC 6,540 4,940 -1,600 0.03% -$235.05K
WORKDAY INC CL A 14,474 7,108 -7,366 0.02% -$2.19M
ARTHUR J GALLAGHAR AND CO 7,278 3,578 -3,700 0.02% -$1.11M
MEDLINE INC-A 42,869 16,275 -26,594 0.02% -$1.08M
EQUIFAX INC 11,011 4,011 -7,000 0.02% -$1.67M
CUMMINS INC 7,628 1,328 -6,300 0.02% -$3.18M
FAIR ISAAC CORP 824 624 -200 0.02% -$726.93K
UNION PACIFIC CORP 5,527 1,927 -3,600 0.01% -$810.98K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
US TREASURY N/B 32,000,000 32,000,000 0 0.83% -$106.25K
DUKE ENERGY CORP NEW 71,412 71,412 0 0.24% $980.49K
EOG RESOURCES INC 62,130 62,130 0 0.23% $2.46M
CONSOLIDATED EDISON INC 74,182 74,182 0 0.22% $1.03M
WASTE CONNECTIONS INC 51,536 51,536 0 0.22% -$665.85K
CMS ENERGY CORP 93,960 93,960 0 0.19% $718.79K
DTE ENERGY CO 43,298 43,298 0 0.16% $746.46K
FRANCO-NEVADA CORP 22,666 22,666 0 0.15% $901.43K
VERIZON COMMUNICATIONS INC 109,495 109,495 0 0.14% $1.04M
ALTRIA GROUP INC 71,619 71,619 0 0.12% $596.59K
FREEPORT MCMORAN INC 73,813 73,813 0 0.11% $589.77K
EVERGY INC 48,622 48,622 0 0.10% $458.51K
F5 INC 13,427 13,427 0 0.10% $457.46K
STEEL DYNAMICS INC 21,213 21,213 0 0.10% $223.80K
CRH PLC 35,200 35,200 0 0.10% -$692.74K
REXFORD INDUSTRIAL REALTY INC 110,162 110,162 0 0.09% -$659.87K
REPUBLIC SVCS 16,370 16,370 0 0.09% $116.06K
MONSTER BEVERAGE CORP 48,370 48,370 0 0.09% -$203.64K
FIFTH THIRD BANCORP 73,316 73,316 0 0.09% -$25.66K
UNITED THERAPEUTICS CORP DEL 5,606 5,606 0 0.09% $592.72K
MIDDLEBY CORP 23,789 23,789 0 0.08% -$382.77K
DESCARTES SYS 43,961 43,961 0 0.08% -$707.77K
EAST WEST BNCRP 29,422 29,422 0 0.08% -$165.65K
ARES MANAGEMENT CORP CL A 28,708 28,708 0 0.08% -$1.51M
INTL PAPER CO 81,534 81,534 0 0.08% -$300.86K
CORTEVA INC 34,123 34,123 0 0.07% $569.17K
LOCKHEED MARTIN CORP 4,662 4,662 0 0.07% $562.80K
AT&T INC 92,596 92,596 0 0.07% $384.27K
INGREDION INC 22,525 22,525 0 0.07% $54.06K
SIMON PROPERTY 13,320 13,320 0 0.06% $18.91K
KEYCORP 120,520 120,520 0 0.06% -$71.11K
TRAVELERS COS IN 7,807 7,807 0 0.06% $12.65K
ELECTRONIC ARTS INC 10,240 10,240 0 0.05% -$4.71K
ULTA BEAUTY INC 3,908 3,908 0 0.05% -$321.63K
WEST FRASER TIMB 30,290 30,290 0 0.05% $126.61K
ESSEX PROPERTY TRUST INC 8,022 8,022 0 0.05% -$157.87K
CF INDUSTRIES HOLDINGS INC 13,991 13,991 0 0.05% $734.53K
AVALONBAY COMMUNITIES INC REIT 11,084 11,084 0 0.05% -$199.07K
ENCOMPASS HEALTH CORP 18,508 18,508 0 0.05% -$174.16K
LAS VEGAS SANDS CORP 32,435 32,435 0 0.05% -$363.60K
KENVUE INC 95,664 95,664 0 0.04% -$957
COREBRIDGE FINANCIAL INC 64,295 64,295 0 0.04% -$405.70K
REGENCY CENTERS CORP REIT 19,108 19,108 0 0.04% $126.69K
STANLEY BLACK and DECKER INC 19,543 19,543 0 0.04% -$62.93K
POPULAR INC 9,213 9,213 0 0.03% $88.91K
IQVIA HOLDINGS INC 7,087 7,087 0 0.03% -$388.86K
AIRBNB INC CLASS A 9,300 9,300 0 0.03% -$87.79K
SUN COMMUNITIES INC - REIT 8,147 8,147 0 0.03% $16.70K
AGNICO EAGLE MINES LTD 4,859 4,859 0 0.03% $162.53K
FISERV INC 16,682 16,682 0 0.02% -$189.67K
BXP INC 17,125 17,125 0 0.02% -$266.81K
WEC ENERGY GROUP INC 7,412 7,412 0 0.02% $76.42K
TARGET CORP 6,400 6,400 0 0.02% $150.08K
EQUITY LIFESTYLE PPTYS INC 10,300 10,300 0 0.02% $18.64K
HUBSPOT INC 2,400 2,400 0 0.02% -$377.28K
RPM INTL INC 4,430 4,430 0 0.01% -$20.38K
MAGNUM ICE CREAM 13,121 13,121 0 0.01% -$11.81K
KLARNA GROUP PLC 14,923 14,923 0 0.01% -$236.08K

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