PSICX Portfolio moves — PGIM Quant Solutions Large-Cap Index Fund

PSICX

PGIM Quant Solutions Large-Cap Index Fund

Prudential Investment Portfolios 8

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.

From To

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security	Shares Mar 2026	Δ shares	End %	Δ value
(PIPA070) PGIM Core Government Money Market Fund	7,676,093	7,676,093	0.93%	$7.68M
VERTIV HOLDINGS CO	5,600	5,600	0.17%	$1.40M
U.S. Treasury Bills	1,300,000	1,300,000	0.16%	$1.29M
CIENA CORP	2,000	2,000	0.09%	$776.46K
LUMENTUM HOLDINGS INC	1,040	1,040	0.09%	$730.87K
COHERENT CORP	2,700	2,700	0.08%	$643.17K
AMCOR PLC	7,012	7,012	0.03%	$278.73K
ECHOSTAR CORP CL A	1,900	1,900	0.03%	$222.43K

Security	Shares Dec 2025	Δ shares	End %	Δ value
(PIPA070) PGIM Core Government Money Market Fund	15,467,332	-15,467,332	0.00%	-$15.47M
U.S. Treasury Bills	1,500,000	-1,500,000	0.00%	-$1.49M
AMCOR PLC	35,060	-35,060	0.00%	-$292.40K
DAYFORCE INC	2,600	-2,600	0.00%	-$179.82K
MOLINA HEALTHCARE INC	800	-800	0.00%	-$138.83K
MATCH GROUP INC	4,100	-4,100	0.00%	-$132.39K
PAYCOM SOFTWARE INC	650	-650	0.00%	-$103.58K
LAMB WESTON HOLDINGS INC	2,300	-2,300	0.00%	-$96.35K

Security	Shares Dec 2025	Shares Mar 2026	Δ shares	End %	Δ value
iShares Core S&P 500 ETF	5,400	8,200	2,800	0.65%	$1.66M
INTEL CORP	66,948	68,048	1,100	0.36%	$532.58K
PALO ALTO NETWORKS INC	10,100	11,700	1,600	0.23%	$15.32K
LOCKHEED MARTIN CORP	2,926	2,966	40	0.22%	$377.40K
SANDISK CORPORATION	2,000	2,120	120	0.16%	$872.16K
QUANTA SVCS INC	2,100	2,180	80	0.15%	$310.54K
MONOLITHIC POWER SYS INC	690	710	20	0.09%	$150.89K
FIFTH THIRD BANCORP	10,073	13,373	3,300	0.08%	$149.79K
HUNTINGTON BANCSHARES INC	23,929	30,329	6,400	0.06%	$59.48K
NRG ENERGY INC	2,900	3,000	100	0.05%	-$23.38K
WATERS CORP	1,020	1,383	363	0.05%	$24.43K

Security	Shares Dec 2025	Shares Mar 2026	Δ shares	End %	Δ value
NVIDIA CORP	363,000	352,500	-10,500	7.45%	-$6.22M
APPLE INC	220,762	212,962	-7,800	6.55%	-$5.97M
MICROSOFT CORP	110,992	107,692	-3,300	4.83%	-$13.81M
AMAZON.COM INC	145,300	141,700	-3,600	3.58%	-$4.03M
ALPHABET INC CL A	86,900	84,400	-2,500	2.94%	-$2.93M
BROADCOM INC	70,490	68,790	-1,700	2.58%	-$3.11M
ALPHABET INC CL C	69,440	67,840	-1,600	2.36%	-$2.33M
META PLATFORMS INC CL A	32,540	31,720	-820	2.20%	-$3.33M
TESLA INC	41,970	40,770	-1,200	1.84%	-$3.72M
BERKSHIRE HATH-B	27,530	26,630	-900	1.55%	-$1.08M
JPMORGAN CHASE and CO	40,603	39,103	-1,500	1.39%	-$1.58M
LILLY ELI and CO	11,857	11,497	-360	1.28%	-$2.17M
EXXON MOBIL CORP	62,974	60,574	-2,400	1.25%	$2.70M
JOHNSON&JOHNSON	36,009	34,909	-1,100	1.03%	$1.08M
WALMART INC	65,458	63,558	-1,900	0.96%	$606.31K
VISA INC-CLASS A	25,200	24,400	-800	0.89%	-$1.46M
COSTCO WHOLESALE CORP	6,608	6,428	-180	0.78%	$706.71K
MASTERCARD INC CL A	12,240	11,820	-420	0.72%	-$1.08M
NETFLIX INC	63,300	61,200	-2,100	0.71%	-$50.63K
CHEVRON CORP	28,294	27,194	-1,100	0.68%	$1.31M
ABBVIE INC	26,389	25,589	-800	0.67%	-$464.27K
MICRON TECHNOLOGY INC	16,716	16,316	-400	0.67%	$741.28K
PROCTER & GAMBLE	34,863	33,663	-1,200	0.59%	-$133.93K
PALANTIR TECHNOLOGIES INC	34,100	33,100	-1,000	0.59%	-$1.22M
ADV MICRO DEVICE	24,428	23,628	-800	0.58%	-$424.86K
HOME DEPOT INC	14,764	14,564	-200	0.58%	-$290.34K
CATERPILLAR INC	6,996	6,736	-260	0.58%	$764.39K
BANK OF AMERICA CORPORATION	100,295	96,195	-4,100	0.57%	-$826.72K
CISCO SYSTEMS INC	58,844	57,344	-1,500	0.54%	-$83.43K
MERCK & CO	37,093	35,993	-1,100	0.52%	$425.19K
GENERAL ELECTRIC CO	15,700	15,200	-500	0.52%	-$522.77K
COCA-COLA CO/THE	57,864	56,164	-1,700	0.52%	$226.00K
APPLIED MATERIALS INC	11,788	11,388	-400	0.47%	$862.91K
LAM RESEARCH CORP	18,720	18,120	-600	0.47%	$667.03K
RTX CORP	20,031	19,431	-600	0.45%	$74.55K
PHILIP MORRIS INTL INC	23,279	22,579	-700	0.45%	-$740
GOLDMAN SACHS GROUP INC	4,480	4,340	-140	0.45%	-$266.32K
ORACLE CORP	24,990	24,590	-400	0.44%	-$1.25M
WELLS FARGO & CO	46,836	44,836	-2,000	0.43%	-$795.72K
UNITEDHEALTH GRP	13,498	13,098	-400	0.43%	-$911.64K
GE VERNOVA LLC	4,040	3,900	-140	0.41%	$763.89K
LINDE PLC	6,868	6,668	-200	0.40%	$377.28K
INTL BUS MACH CORP	13,974	13,574	-400	0.40%	-$849.04K
MCDONALDS CORP	10,580	10,380	-200	0.39%	-$7.57K
PEPSICO INC	20,441	19,841	-600	0.37%	$147.42K
VERIZON COMMUNICATIONS INC	62,933	61,133	-1,800	0.37%	$505.62K
AT&T INC	105,907	101,507	-4,400	0.36%	$311.96K
CITIGROUP INC	26,695	25,295	-1,400	0.35%	-$246.33K
MORGAN STANLEY	17,990	17,390	-600	0.35%	-$331.89K
NEXTERA ENERGY INC	31,028	30,228	-800	0.34%	$316.65K
KLA CORP	1,960	1,900	-60	0.34%	$416.02K
AMGEN INC	7,996	7,796	-200	0.33%	$125.85K
THERMO FISHER SCIENTIFIC INC	5,612	5,312	-300	0.32%	-$640.87K
ABBOTT LABS	25,913	25,213	-700	0.31%	-$658.02K
TJX COS INC	16,728	16,128	-600	0.31%	$6.05K
TEXAS INSTRUMENTS INC	13,552	13,152	-400	0.31%	$202.19K
SALESFORCE INC	14,160	13,560	-600	0.31%	-$1.22M
GILEAD SCIENCES INC	18,500	18,000	-500	0.30%	$237.97K
WALT DISNEY CO/T	26,636	25,636	-1,000	0.30%	-$559.58K
INTUITIVE SURGICAL INC	5,300	5,200	-100	0.29%	-$604.56K
AMERICAN EXPRESS CO	7,999	7,799	-200	0.29%	-$600.19K
CONOCOPHILLIPS	18,423	17,723	-700	0.28%	$614.86K
PFIZER INC	84,963	82,463	-2,500	0.28%	$199.98K
SCHWAB CHARLES CORP	24,911	24,211	-700	0.28%	-$213.51K
ANALOG DEVICES INC	7,316	7,116	-200	0.27%	$279.79K
BOEING CO/THE	11,744	11,344	-400	0.27%	-$292.06K
AMPHENOL CORPORATION CL A	18,400	17,800	-600	0.27%	-$237.55K
UBER TECHNOLOGIES INC	31,000	29,800	-1,200	0.26%	-$389.50K
DEERE & CO	3,790	3,690	-100	0.25%	$314.07K
UNION PACIFIC CORP	8,756	8,556	-200	0.25%	$50.42K
HONEYWELL INTL INC	9,485	9,085	-400	0.25%	$203.05K
BLACKROCK INC	2,150	2,080	-70	0.24%	-$300.87K
QUALCOMM INC	16,000	15,500	-500	0.24%	-$740.71K
WELLTOWER INC	10,200	10,000	-200	0.24%	$83.88K
EATON CORP PLC	5,693	5,493	-200	0.24%	$151.40K
S&P GLOBAL INC	4,620	4,560	-60	0.24%	-$474.82K
LOWES COS INC	8,266	8,066	-200	0.23%	-$87.59K
ARISTA NETWORKS INC	15,320	14,920	-400	0.22%	-$175.50K
BRISTOL-MYERS SQUIBB CO	30,379	29,879	-500	0.22%	$173.52K
PROLOGIS INC REIT	13,889	13,489	-400	0.22%	$9.91K
INTUIT INC	4,170	4,090	-80	0.21%	-$993.86K
ACCENTURE PLC CL A	9,290	8,790	-500	0.21%	-$749.54K
NEWMONT CORP	16,297	15,997	-300	0.21%	$104.42K
CHUBB LTD	5,453	5,253	-200	0.21%	$10.12K
DANAHER CORP	9,520	9,020	-500	0.21%	-$469.13K
PROGRESSIVE CORP OHIO	8,716	8,516	-200	0.20%	-$296.60K
CAPITAL ONE FINANCIAL CORP	9,464	8,964	-500	0.20%	-$658.39K
VERTEX PHARMACEUTICALS INC	3,860	3,660	-200	0.20%	-$115.63K
MEDTRONIC PLC	19,115	18,815	-300	0.20%	-$205.87K
ALTRIA GROUP INC	25,579	24,679	-900	0.20%	$153.68K
PARKER HANNIFIN CORP	1,908	1,808	-100	0.20%	-$58.46K
STRYKER CORP	5,060	4,860	-200	0.19%	-$181.49K
SERVICENOW INC	15,600	15,200	-400	0.19%	-$800.60K
APPLOVIN CORP	4,040	3,980	-60	0.19%	-$1.14M
MCKESSON CORP	1,846	1,786	-60	0.19%	$31.28K
SOUTHERN CO	16,415	15,915	-500	0.19%	$104.73K
CORNING INC	11,797	11,297	-500	0.19%	$503.11K
COMCAST CORP CL A	54,320	52,620	-1,700	0.18%	-$112.90K
CME GROUP INC CL A	5,300	5,100	-200	0.18%	$58.96K
STARBUCKS CORP	16,980	16,680	-300	0.18%	$64.48K
DUKE ENERGY CORP NEW	11,639	11,239	-400	0.18%	$107.43K
T-MOBILE US INC	7,170	6,770	-400	0.17%	-$33.89K
ADOBE INC	6,240	5,840	-400	0.17%	-$764.35K
CROWDSTRIKE HOLDINGS INC	3,760	3,560	-200	0.17%	-$372.68K
WESTERN DIGITAL CORP	5,225	5,025	-200	0.16%	$459.10K
BOSTON SCIENTIFIC CORP	22,172	21,372	-800	0.16%	-$773.01K
CVS HEALTH CORP	18,946	18,646	-300	0.16%	-$164.40K
NORTHROP GRUMMAN CORP	2,008	1,928	-80	0.16%	$170.38K
HOWMET AEROSPACE INC	5,881	5,681	-200	0.16%	$103.52K
WILLIAMS COS INC	18,192	17,892	-300	0.16%	$208.66K
INTERCONTINENTAL EXCHANGE INC	8,500	8,100	-400	0.15%	-$102.69K
CONSTELLATION ENERGY CORP	4,703	4,503	-200	0.15%	-$403.97K
GENERAL DYNAMICS CORPORATION	3,832	3,632	-200	0.15%	-$43.51K
FREEPORT MCMORAN INC	21,842	21,142	-700	0.15%	$133.37K
MARSH & MCLENNAN	7,440	7,140	-300	0.15%	-$141.84K
AUTOMATIC DATA PROCESSING INC	6,148	5,948	-200	0.15%	-$372.94K
PNC FINANCIAL SERVICES GRP INC	5,972	5,772	-200	0.15%	-$45.44K
BANK OF NEW YORK MELLON CORP	10,538	10,038	-500	0.14%	-$32.55K
US BANCORP DEL	23,195	22,795	-400	0.14%	-$52.12K
AMERICAN TOWER CORP	6,950	6,750	-200	0.14%	-$55.30K
JOHNSON CONTROLS INTERNATIONAL PLC	9,087	8,887	-200	0.14%	$75.58K
EOG RESOURCES INC	8,100	7,900	-200	0.14%	$291.52K
REGENERON PHARMACEUTICALS INC	1,500	1,460	-40	0.14%	-$29.75K
SLB LTD	22,732	21,932	-800	0.14%	$254.63K
O'REILLY AUTOMOTIVE INC	12,550	12,150	-400	0.14%	-$23.12K
3M CO	7,888	7,688	-200	0.14%	-$146.34K
CSX CORP	27,754	26,954	-800	0.13%	$100.38K
CUMMINS INC	2,076	2,036	-40	0.13%	$35.71K
MONDELEZ INTL INC	19,266	18,866	-400	0.13%	$50.35K
CADENCE DESIGN SYSTEMS INC	4,100	3,900	-200	0.13%	-$197.88K
EMERSON ELECTRIC CO	8,350	8,150	-200	0.13%	-$40.40K
VALERO ENERGY CORP	4,500	4,300	-200	0.13%	$329.89K
MARRIOTT INTL-A	3,440	3,240	-200	0.13%	-$7.52K
SHERWIN WILLIAMS CO	3,488	3,288	-200	0.13%	-$76.25K
UNITED PARCEL SERVICE INC CL B	10,990	10,690	-300	0.13%	-$38.42K
PHILLIPS 66	6,128	5,728	-400	0.13%	$252.77K
HCA HEALTHCARE INC	2,400	2,200	-200	0.13%	-$79.34K
CRH PLC	10,000	9,800	-200	0.12%	-$217.82K
MOTOROLA SOLUTIONS INC	2,556	2,356	-200	0.12%	$42.67K
MARATHON PETROLEUM CORP	4,376	4,176	-200	0.12%	$308.03K
COLGATE-PALMOLIVE CO	12,260	11,860	-400	0.12%	$42.04K
WARNER BROS DISCOVERY INC	37,685	36,385	-1,300	0.12%	-$86.95K
ROYAL CARIBBEAN CRUISES LTD	3,800	3,600	-200	0.12%	-$69.25K
ILLINOIS TOOL WORKS INC	3,986	3,786	-200	0.12%	$3.71K
GENERAL MOTORS CO	13,900	13,200	-700	0.12%	-$146.95K
ECOLAB INC	3,842	3,642	-200	0.12%	-$39.76K
KINDER MORGAN INC	29,780	28,780	-1,000	0.12%	$146.34K
SEMPRA ENERGY	9,956	9,556	-400	0.11%	$49.54K
NIKE INC CL B	18,074	17,474	-600	0.11%	-$228.52K
KKR & CO INC	10,200	9,900	-300	0.11%	-$384.55K
TRAVELERS COS IN	3,331	3,131	-200	0.11%	-$52.94K
AIR PRODUCTS and CHEMICALS INC	3,302	3,102	-200	0.11%	$85.44K
PACCAR INC	7,946	7,746	-200	0.11%	$24.50K
TE CONNECTIVITY PLC	4,450	4,250	-200	0.11%	-$124.08K
BAKER HUGHES CO	14,945	14,445	-500	0.11%	$201.27K
SIMON PROPERTY	4,889	4,689	-200	0.11%	-$30.36K
CENCORA INC	2,960	2,760	-200	0.11%	-$132.71K
TRUIST FINL CORP	19,072	18,472	-600	0.10%	-$89.38K
CINTAS CORP	5,140	4,940	-200	0.10%	-$131.13K
ONEOK INC	9,600	9,200	-400	0.10%	$125.99K
CORTEVA INC	10,309	9,909	-400	0.10%	$138.47K
REALTY INCOME CORP REIT	13,900	13,500	-400	0.10%	$42.39K
DOORDASH INC-A	5,600	5,400	-200	0.10%	-$457.48K
TARGET CORP	6,882	6,682	-200	0.10%	$137.14K
ARTHUR J GALLAGHAR AND CO	3,900	3,700	-200	0.10%	-$207.94K
ROBINHOOD MARKETS INC	11,800	11,500	-300	0.10%	-$537.63K
FASTENAL CO	17,500	16,900	-600	0.10%	$81.88K
DOMINION ENERGY INC	12,950	12,550	-400	0.09%	$17.10K
AIRBNB INC CLASS A	6,300	6,100	-200	0.09%	-$84.73K
MONSTER BEVERAGE CORP	10,790	10,490	-300	0.09%	-$67.16K
APOLLO GLOBAL MANAGEMENT INC	7,000	6,800	-200	0.09%	-$255.66K
TARGA RESOURCES CORP	3,200	3,000	-200	0.09%	$161.79K
AFLAC INC	7,000	6,700	-300	0.09%	-$36.83K
ZOETIS INC CL A	6,700	6,200	-500	0.09%	-$110.09K
EXELON CORP	15,312	14,812	-500	0.09%	$58.63K
CARDINAL HEALTH INC	3,573	3,373	-200	0.09%	-$21.50K
AMETEK INC NEW	3,500	3,300	-200	0.09%	-$11.20K
KEYSIGHT TECHNOLOGIES INC	2,700	2,500	-200	0.09%	$157.31K
VISTRA CORP	4,800	4,600	-200	0.08%	-$82.87K
XCEL ENERGY INC	8,983	8,683	-300	0.08%	$26.29K
COMFORT SYSTEMS USA INC	520	500	-20	0.08%	$204.18K
DELL TECHNOLOGIES INC CL C	4,400	4,200	-200	0.08%	$135.47K
OCCIDENTAL PETROLEUM CORP	10,879	10,479	-400	0.08%	$233.79K
CARRIER GLOBAL CORP	12,129	11,629	-500	0.08%	$13.93K
UNITED RENTALS INC	930	890	-40	0.08%	-$104.25K
DELTA AIR LI	9,900	9,500	-400	0.08%	-$55.50K
YUM! BRANDS INC	4,164	3,964	-200	0.07%	-$13.61K
KROGER CO	9,268	8,468	-800	0.07%	$33.68K
CHIPOTLE MEXICAN GRILL INC	19,750	19,050	-700	0.07%	-$120.96K
PAYPAL HOLDINGS	13,930	13,430	-500	0.07%	-$205.79K
EBAY INC	6,940	6,640	-300	0.07%	-$101
AMERIPRISE FINANCIAL INC	1,381	1,341	-40	0.07%	-$81.22K
PUBLIC STORAGE	2,400	2,200	-200	0.07%	-$26.86K
CONSOLIDATED EDISON INC	5,451	5,251	-200	0.07%	$52.91K
PUB SERV ENTERP	7,594	7,294	-300	0.07%	-$19.35K
MSCI INC	1,110	1,070	-40	0.07%	-$60.10K
METLIFE INC	8,450	8,150	-300	0.07%	-$90.68K
AMERICAN INTERNATIONAL GROUP	8,051	7,651	-400	0.07%	-$113.03K
EQT CORPORATION	9,400	9,000	-400	0.07%	$68.92K
CBRE GROUP INC - CL A	4,400	4,200	-200	0.07%	-$138.54K
PG&E CORP	33,500	32,200	-1,300	0.07%	$27.41K
NASDAQ INC	6,900	6,600	-300	0.07%	-$109.92K
COINBASE GLOBAL INC	3,400	3,200	-200	0.07%	-$210.12K
ROCKWELL AUTOMATION INC	1,743	1,543	-200	0.07%	-$124.40K
NUCOR CORP	3,412	3,212	-200	0.07%	-$13.38K
GARMIN LTD	2,500	2,300	-200	0.06%	$26.50K
KEURIG DR PEPPER INC	20,700	19,900	-800	0.06%	-$55.84K
DR HORTON INC	4,200	3,800	-400	0.06%	-$83.49K
VULCAN MATERIALS CO	2,100	1,900	-200	0.06%	-$81.59K
MICROCHIP TECHNOLOGY	8,220	7,920	-300	0.06%	-$12.07K
DIAMONDBACK ENERGY INC	2,780	2,580	-200	0.06%	$92.38K
ARCH CAPITAL GROUP LTD	5,600	5,300	-300	0.06%	-$28.40K
OLD DOMINION FRT	2,800	2,600	-200	0.06%	$69.00K
CROWN CASTLE INC	6,600	6,200	-400	0.06%	-$82.42K
ARCHER DANIELS MIDLAND CO	7,259	6,859	-400	0.06%	$81.26K
SYSCO CORP	7,280	6,980	-300	0.06%	-$38.58K
AXON ENTERPRISE INC	1,180	1,140	-40	0.06%	-$186.01K
BLOCK INC CL A	8,300	8,000	-300	0.06%	-$58.81K
HALLIBURTON CO	12,922	12,222	-700	0.06%	$111.36K
TAKE-TWO INTERACTV SOFTWR INC	2,600	2,400	-200	0.06%	-$191.68K
EMCOR GROUP INC	680	640	-40	0.06%	$56.50K
AGILENT TECHNOLOGIES INC	4,298	4,098	-200	0.06%	-$117.74K
GE HEALTHCARE TECHNOLOGIES INC WI	6,900	6,500	-400	0.06%	-$103.27K
DEVON ENERGY CORP	9,600	9,100	-500	0.06%	$106.26K
RESMED INC	2,190	1,990	-200	0.05%	-$80.79K
M&T BANK CORP	2,355	2,155	-200	0.05%	-$29.00K
FISERV INC	8,200	7,900	-300	0.05%	-$109.97K
IRON MOUNTAIN INC	4,505	4,305	-200	0.05%	$66.02K
OTIS WORLDWIDE CORP	5,964	5,664	-300	0.05%	-$84.37K
INTERACTIVE BROKERS GROUP INC	6,900	6,500	-400	0.05%	-$7.78K
COGNIZANT TECH SOLUTIONS CL A	7,400	7,100	-300	0.05%	-$178.62K
UNITED AIRLINES HOLDINGS INC	4,900	4,700	-200	0.05%	-$115.19K
DTE ENERGY CO	3,087	2,887	-200	0.05%	$23.98K
HERSHEY CO/THE	2,216	2,016	-200	0.05%	$15.84K
INGERSOLL RAND INC	5,529	5,229	-300	0.05%	-$19.06K
XYLEM INC	3,650	3,450	-200	0.05%	-$84.78K
IQVIA HOLDINGS INC	2,610	2,410	-200	0.05%	-$177.32K
TAPESTRY INC	3,100	2,900	-200	0.05%	$13.13K
TELEDYNE TECHNOLOGIES INC	708	668	-40	0.05%	$42.55K
EDISON INTL	5,862	5,462	-400	0.05%	$47.87K
WILLIS TOWERS WATSON PLC	1,500	1,300	-200	0.05%	-$114.99K
EXPAND ENERGY CORP	3,600	3,400	-200	0.05%	-$24.04K
JABIL INC	1,600	1,400	-200	0.05%	$7.05K
EXPEDIA INC	1,800	1,600	-200	0.04%	-$140.53K
AMERICAN WATER WRKS COMPANY	2,900	2,700	-200	0.04%	-$11.01K
METTLER-TOLEDO INTL INC	310	290	-20	0.04%	-$66.45K
RAYMOND JAMES FINANCIAL INC.	2,700	2,500	-200	0.04%	-$71.62K
NORTHERN TRUST CORP	2,762	2,562	-200	0.04%	-$19.68K
DEXCOM INC	5,920	5,620	-300	0.04%	-$39.97K
QNITY ELECTRONICS INC	3,354	3,054	-300	0.04%	$78.52K
ON SEMICONDUCTOR CORP	6,000	5,600	-400	0.04%	$21.85K
STEEL DYNAMICS INC	2,100	1,900	-200	0.04%	-$13.84K
LIVE NATION ENTERTAINMENT INC	2,400	2,200	-200	0.04%	-$6.48K
REGIONS FINANCIAL CORP	13,574	12,774	-800	0.04%	-$34.20K
OMNICOM GROUP INC	4,825	4,425	-400	0.04%	-$56.37K
ARES MANAGEMENT CORP CL A	3,100	2,900	-200	0.04%	-$184.66K
VERALTO CORP	3,740	3,540	-200	0.04%	-$60.17K
AVALONBAY COMMUNITIES INC REIT	2,111	1,911	-200	0.04%	-$70.58K
STERIS PLC	1,600	1,400	-200	0.04%	-$96.05K
EQUITY RESIDENTIAL REIT	5,500	5,100	-400	0.04%	-$45.06K
DOLLAR TREE INC	2,942	2,742	-200	0.04%	-$61.62K
LYONDELLBASELL INDS CLASS A	4,100	3,700	-400	0.04%	$120.54K
EQUIFAX INC	1,830	1,630	-200	0.04%	-$103.56K
CF INDUSTRIES HOLDINGS INC	2,400	2,200	-200	0.03%	$100.03K
T ROWE PRICE GRP	3,300	3,100	-200	0.03%	-$58.42K
SOUTHWEST AIRLINES CO	7,874	7,174	-700	0.03%	-$55.91K
INTL FLVR & FRAG	4,015	3,715	-300	0.03%	-$1.05K
PRINCIPAL FINL GROUP INC	3,200	2,900	-300	0.03%	-$20.95K
PTC INC	1,800	1,600	-200	0.03%	-$85.59K
TEXTRON INC	2,834	2,534	-300	0.03%	-$25.16K
APA CORP	5,748	5,148	-600	0.03%	$77.89K
LENNOX INTL INC	500	460	-40	0.03%	-$29.29K
COOPER COS INC	3,200	2,900	-300	0.03%	-$54.92K
F5 INC	900	700	-200	0.02%	-$27.20K
INSULET CORP	1,100	900	-200	0.02%	-$123.81K
MASCO CORPORATION	3,326	3,026	-300	0.02%	-$28.39K
HOST HOTELS & RE	10,436	9,336	-1,100	0.02%	-$6.15K
CLOROX CO	1,882	1,682	-200	0.02%	-$15.46K
PINNACLE WEST CAPITAL CORP	2,000	1,700	-300	0.02%	-$6.12K
ALLEGION PLC	1,333	1,133	-200	0.02%	-$47.63K
INVESCO LTD	7,200	6,500	-700	0.02%	-$31.26K
TRADE DESK INC-A	7,100	6,500	-600	0.02%	-$122.03K
GARTNER INC	1,130	930	-200	0.02%	-$137.82K
ZEBRA TECHNOLOGIES CORP CL A	820	620	-200	0.02%	-$69.48K
NORWEGIAN CRUISE LINE HLDGS LTD	7,600	6,700	-900	0.02%	-$44.34K
BUILDERS FIRSTSOURCE	1,700	1,500	-200	0.01%	-$51.42K
FED REALTY INVS	1,300	1,100	-200	0.01%	-$14.21K
CHARLES RIVER LABS INTL INC	850	650	-200	0.01%	-$57.43K
FOX CORPORATION B	2,466	2,066	-400	0.01%	-$50.41K
MGM RESORTS INTERNATIONAL	3,400	2,800	-600	0.01%	-$20.44K
FACTSET RESEARCH SYSTEMS INC	600	400	-200	0.01%	-$87.32K
XAV HEALTH CARE	48	28	-20	-0.03%	-$279.57K

Security	Shares Dec 2025	Shares Mar 2026	End %	Δ value
THE BOOKING HOLDINGS INC	470	470	0.24%	-$538.15K
EQUINIX INC	1,446	1,446	0.17%	$309.56K
TRANE TECHNOLOGIES PLC	3,200	3,200	0.16%	$88.13K
BLACKSTONE INC	11,000	11,000	0.15%	-$430.65K
SEAGATE TECHNOLOGY HOLDINGS PLC	3,200	3,200	0.15%	$372.38K
WASTE MANAGEMENT INC	5,413	5,413	0.15%	$54.56K
FEDEX CORP	3,246	3,246	0.14%	$218.52K
SYNOPSYS INC	2,675	2,675	0.13%	-$195.92K
ROSS STORES INC	4,800	4,800	0.13%	$175.15K
AMERICAN ELECTRIC POWER CO INC	7,891	7,891	0.13%	$124.44K
THE CIGNA GROUP	3,868	3,868	0.13%	-$32.80K
HILTON WORLDWIDE HOLDINGS INC	3,360	3,360	0.12%	$56.55K
AON PLC	3,089	3,089	0.12%	-$92.98K
TRANSDIGM GROUP INC	840	840	0.12%	-$143.55K
L3HARRIS TECHNOLOGIES INC	2,816	2,816	0.12%	$145.25K
ELEVANCE HEALTH INC	3,310	3,310	0.12%	-$191.32K
MOODYS CORP	2,166	2,166	0.11%	-$161.58K
NORFOLK SOUTHERN CORP	3,231	3,231	0.11%	-$5.56K
DIGITAL REALTY TRUST INC	4,700	4,700	0.10%	$119.85K
AUTOZONE INC	240	240	0.10%	-$3.29K
ALLSTATE CORPORATION	3,808	3,808	0.10%	-$3.08K
FORTINET INC	9,400	9,400	0.09%	$21.71K
AUTODESK INC	3,190	3,190	0.09%	-$180.59K
ENTERGY CORP	6,730	6,730	0.09%	$134.13K
NXP SEMICONDUCTORS NV	3,760	3,760	0.09%	-$75.95K
ELECTRONIC ARTS INC	3,600	3,600	0.09%	-$1.66K
WW GRAINGER INC	644	644	0.09%	$52.65K
EDWARDS LIFESCIENCES CORP	8,610	8,610	0.08%	-$44.51K
TERADYNE INC	2,300	2,300	0.08%	$236.67K
FORD MOTOR CO	58,438	58,438	0.08%	-$92.33K
REPUBLIC SVCS	3,035	3,035	0.08%	$21.52K
IDEXX LABS INC	1,180	1,180	0.08%	-$135.28K
CARVANA CO CL A	2,100	2,100	0.08%	-$226.04K
BECTON DICKINSON and CO	4,165	4,165	0.08%	-$153.44K
WESTINGHOUSE AIR BRAKE TECH CORP	2,460	2,460	0.07%	$89.69K
DATADOG INC CL A	4,900	4,900	0.07%	-$87.91K
VENTAS INC REIT	6,933	6,933	0.07%	$30.51K
WEC ENERGY GROUP INC	4,833	4,833	0.07%	$49.83K
HARTFORD INSURANCE GROUP INC/THE	4,053	4,053	0.07%	-$10.42K
ROPER TECHNOLOGIES INC	1,520	1,520	0.07%	-$138.73K
MARTIN MAR MTLS	880	880	0.06%	-$29.90K
STATE STREET CORP	4,062	4,062	0.06%	-$9.95K
KENVUE INC	29,200	29,200	0.06%	-$292
PRUDENTL FINL	5,100	5,100	0.06%	-$77.47K
HEWLETT PACKARD ENTERPRISE CO	20,002	20,002	0.06%	-$4.20K
KIMBERLY CLARK CORP	4,866	4,866	0.06%	-$21.51K
DOW INC	10,809	10,809	0.05%	$197.48K
COPART INC	13,500	13,500	0.05%	-$80.32K
AMEREN CORP	4,069	4,069	0.05%	$40.93K
ATMOS ENERGY CORP	2,400	2,400	0.05%	$41.02K
VICI PROPERTIES	16,200	16,200	0.05%	-$12.96K
PAYCHEX INC	4,725	4,725	0.05%	-$94.78K
PPL CORPORATION	11,252	11,252	0.05%	$35.78K
DOVER CORP	2,062	2,062	0.05%	$27.24K
CARNIVAL CORP	16,500	16,500	0.05%	-$76.89K
CENTERPOINT ENERGY INC	9,879	9,879	0.05%	$47.62K
CBOE GLOBAL MARKETS INC	1,500	1,500	0.05%	$45.10K
WORKDAY INC CL A	3,200	3,200	0.05%	-$271.55K
TEXAS PACIFIC LAND CORP	870	870	0.05%	$162.99K
COTERRA ENERGY INC	11,600	11,600	0.05%	$102.31K
EXTRA SPACE STORAGE INC	3,100	3,100	0.05%	$2.82K
VERISK ANALYTICS INC	2,130	2,130	0.05%	-$72.29K
FIRSTENERGY CORP	7,977	7,977	0.05%	$46.98K
DOLLAR GENERAL CORP	3,300	3,300	0.05%	-$46.33K
CITIZENS FINANCIAL GROUP INC	6,500	6,500	0.05%	$10.14K
EVERSOURCE ENERGY	5,600	5,600	0.05%	$10.92K
FAIR ISAAC CORP	360	360	0.05%	-$224.31K
BIOGEN INC	2,080	2,080	0.05%	$15.27K
FIDELITY NATL INFORM SVCS INC	7,960	7,960	0.05%	-$155.62K
SYNCHRONY FINANCIAL	5,365	5,365	0.04%	-$82.67K
TRACTOR SUPPLY CO.	8,000	8,000	0.04%	-$37.68K
PPG INDUSTRIES INC	3,348	3,348	0.04%	$14.80K
CMS ENERGY CORP	4,600	4,600	0.04%	$35.19K
CINCINNATI FINANCIAL CORP	2,207	2,207	0.04%	-$13.18K
ULTA BEAUTY INC	660	660	0.04%	-$54.32K
HUBBELL INC	700	700	0.04%	$32.64K
CHURCH & DWIGHT	3,600	3,600	0.04%	$34.09K
QUEST DIAGNOSTICS INC	1,700	1,700	0.04%	$38.16K
NISOURCE INC	7,100	7,100	0.04%	$34.79K
PULTEGROUP INC	2,811	2,811	0.04%	$984
DARDEN RESTAURANTS INC	1,653	1,653	0.04%	$19.87K
LABCORP HOLDINGS INC	1,200	1,200	0.04%	$19.12K
FIRST SOLAR INC	1,600	1,600	0.04%	-$102.35K
SMURFIT WESTROCK PLC	7,833	7,833	0.04%	$9.24K
CONSTELLATION BRANDS INC CL A	2,070	2,070	0.04%	$24.92K
WILLIAMS-SONOMA INC	1,700	1,700	0.04%	$6.36K
VERISIGN INC	1,230	1,230	0.04%	$6.65K
GENERAL MILLS INC	8,144	8,144	0.04%	-$75.58K
WR BERKLEY CORP	4,500	4,500	0.04%	-$17.28K
NETAPP INC	2,900	2,900	0.04%	-$13.63K
HUMANA INC	1,700	1,700	0.04%	-$140.66K
ALBEMARLE CORP	1,640	1,640	0.04%	$62.47K
BROADRIDGE FINL	1,800	1,800	0.04%	-$109.24K
KRAFT HEINZ CO/T	12,955	12,955	0.04%	-$22.80K
BROWN & BROWN	4,400	4,400	0.03%	-$63.76K
EVERGY INC	3,500	3,500	0.03%	$33.00K
INTL PAPER CO	7,984	7,984	0.03%	-$29.46K
DUPONT DE NEMOURS INC	6,209	6,209	0.03%	$34.77K
CH ROBINSON WORLDWIDE INC	1,700	1,700	0.03%	$9.03K
LEIDOS HOLDINGS INC	1,800	1,800	0.03%	-$44.78K
ALLIANT ENERGY CORPORATION	3,900	3,900	0.03%	$26.32K
KEYCORP	13,935	13,935	0.03%	-$8.22K
LENNAR CORP CL A	3,200	3,200	0.03%	-$51.07K
SBA COMMUNICATIONS CORP	1,600	1,600	0.03%	-$34.11K
HP INC	14,302	14,302	0.03%	-$43.91K
ZIMMER BIOMET HO	3,011	3,011	0.03%	$1.51K
EXPEDITORS INTL OF WASH INC	1,900	1,900	0.03%	-$10.98K
PACKAGING CORP OF AMERICA	1,270	1,270	0.03%	$7.61K
SNAP-ON INCORPORATED	742	742	0.03%	$13.82K
LOEWS CORP	2,517	2,517	0.03%	$3.60K
CORPAY INC	920	920	0.03%	-$9.14K
WEYERHAEUSER CO	10,939	10,939	0.03%	$8.09K
ESTEE LAUDER COS INC CL A	3,670	3,670	0.03%	-$120.93K
TYSON FOODS INC CL A	4,100	4,100	0.03%	$22.34K
FORTIVE CORP	4,750	4,750	0.03%	$332
MODERNA INC	5,140	5,140	0.03%	$109.53K
COSTAR GROUP INC	6,400	6,400	0.03%	-$172.16K
HOLOGIC INC	3,400	3,400	0.03%	$3.74K
CHARTER COMMUNICATIONS INC A	1,190	1,190	0.03%	$8.48K
BUNGE GLOBAL SA	2,000	2,000	0.03%	$76.24K
GLOBAL PAYMENTS INC	3,694	3,694	0.03%	-$37.31K
LAS VEGAS SANDS CORP	4,560	4,560	0.03%	-$51.12K
BALL CORP	4,128	4,128	0.03%	$25.35K
AKAMAI TECHNOLOGIES INC	2,100	2,100	0.03%	$57.96K
VIATRIS INC	17,699	17,699	0.03%	$18.76K
WEST PHARMACEUTICAL SVCS INC	940	940	0.03%	-$23.03K
TRIMBLE INC	3,600	3,600	0.03%	-$47.23K
KIMCO REALTY CORPORATION	10,300	10,300	0.03%	$22.66K
NVR INC	35	35	0.03%	-$24.60K
CDW CORPORATION	1,900	1,900	0.03%	-$28.84K
LULULEMON ATHLETICA INC	1,500	1,500	0.03%	-$82.06K
CENTENE CORP	7,008	7,008	0.03%	-$58.94K
ROLLINS INC	4,275	4,275	0.03%	-$28.26K
HUNTINGTON INGALLS INDUSTRIES INC	600	600	0.03%	$23.90K
INCYTE CORP	2,420	2,420	0.03%	-$11.25K
APTIV PLC	3,250	3,250	0.03%	-$21.61K
HUNT J B TRANSPORT SERVICES IN	1,050	1,050	0.03%	$18.44K
ESSEX PROPERTY TRUST INC	900	900	0.03%	-$17.71K
JACOBS SOLUTIONS INC	1,700	1,700	0.03%	-$8.81K
DECKERS OUTDOOR CORP	2,160	2,160	0.03%	-$7.73K
MID AMERICA APT CMNTY INC	1,770	1,770	0.03%	-$29.72K
INVITATION HOMES INC	8,600	8,600	0.03%	-$25.28K
PENTAIR PLC	2,446	2,446	0.03%	-$41.66K
GENUINE PARTS CO	1,999	1,999	0.03%	-$34.40K
EVEREST REINSURANCE GROUP LTD	610	610	0.02%	-$7.62K
IDEX CORPORATION	1,000	1,000	0.02%	$11.61K
REGENCY CENTERS CORP REIT	2,500	2,500	0.02%	$16.58K
MCCORMICK-N/V	3,700	3,700	0.02%	-$65.38K
NORDSON CORP	700	700	0.02%	$17.94K
BEST BUY CO INC	2,900	2,900	0.02%	-$7.92K
HEALTHPEAK PROPERTIES INC	11,200	11,200	0.02%	$3.92K
HASBRO INC	1,954	1,954	0.02%	$22.67K
TKO GROUP HOLDINGS INC	900	900	0.02%	-$6.62K
AVERY DENNISON CORP	1,038	1,038	0.02%	-$9.55K
FOX CORP CL A	3,066	3,066	0.02%	-$44.98K
TYLER TECHNOLOGIES INC	520	520	0.02%	-$58.02K
STANLEY BLACK and DECKER INC	2,488	2,488	0.02%	-$8.01K
GENERAC HOLDINGS INC	900	900	0.02%	$53.06K
JACK HENRY	1,100	1,100	0.02%	-$26.88K
ALIGN TECHNOLOGY INC	1,010	1,010	0.02%	$15.43K
SUPER MICRO COMPUTER INC	7,600	7,600	0.02%	-$49.40K
RALPH LAUREN CORP	500	500	0.02%	-$4.81K
GEN DIGITAL INC	8,517	8,517	0.02%	-$71.20K
DOMINOS PIZZA INC	440	440	0.02%	-$25.53K
GLOBE LIFE INC	1,133	1,133	0.02%	-$782
GODADDY INC CL A	1,900	1,900	0.02%	-$78.68K
CAMDEN PROP TR	1,600	1,600	0.02%	-$19.87K
UDR INC	4,600	4,600	0.02%	-$13.34K
REVVITY INC	1,770	1,770	0.02%	-$16.18K
SOLVENTUM CORP	2,372	2,372	0.02%	-$33.07K
ASSURANT INC	700	700	0.02%	-$16.13K
AES CORP	10,800	10,800	0.02%	-$2.70K
JM SMUCKER CO/THE	1,570	1,570	0.02%	-$2.15K
NEWS CORP NEW CL A	5,675	5,675	0.02%	-$6.75K
UNIVERSAL HLTH-B	770	770	0.02%	-$30.07K
MOSAIC CO/THE	5,300	5,300	0.02%	$7.47K
WYNN RESORTS LTD	1,300	1,300	0.02%	-$24.41K
BAXTER INTL INC	7,774	7,774	0.02%	-$17.96K
BIO-TECHNE CORP	2,480	2,480	0.02%	-$16.24K
CONAGRA BRANDS INC	8,143	8,143	0.02%	-$12.95K
MOLSON COORS BEVERAGE CO B	2,894	2,894	0.02%	-$10.48K
SMITH (AO) CORP	1,800	1,800	0.01%	-$1.69K
HENRY SCHEIN INC	1,600	1,600	0.01%	-$3.01K
SKYWORKS SOLUTIONS INC	2,200	2,200	0.01%	-$21.69K
BXP INC	2,180	2,180	0.01%	-$33.96K
FRANKLIN RESOURCES INC	4,642	4,642	0.01%	-$1.25K
EPAM SYSTEMS INC	800	800	0.01%	-$55.58K
ALEXANDRIA REAL ES EQ INC REIT	2,300	2,300	0.01%	-$5.80K
HORMEL FOODS CRP	4,400	4,400	0.01%	-$4.62K
POOL CORP	420	420	0.01%	-$11.10K
THE CAMPBELL'S COMPANY	3,547	3,547	0.01%	-$19.86K
BROWN FORMAN CORP NON VTG CL B	2,550	2,550	0.01%	$969
NEWS CORP NEW CL B	2,200	2,200	0.01%	-$2.46K
DAVITA INC	400	400	0.01%	$16.03K
ERIE INDEMNITY CO CL A	240	240	0.01%	-$8.48K
PARAMOUNT SKYDANCE CORP	4,957	4,957	0.01%	-$21.71K

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