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 |
|---|---|---|---|---|---|
| VERTIV HOLDINGS CO | 0 | 174,328 | 174,328 | 0.17% | $43.68M |
| Fixed Income Clearing Corporation | 0 | 25,876,000 | 25,876,000 | 0.10% | $25.88M |
| CIENA CORP | 0 | 64,998 | 64,998 | 0.10% | $25.23M |
| LUMENTUM HOLDINGS INC | 0 | 32,555 | 32,555 | 0.09% | $22.88M |
| COHERENT CORP | 0 | 85,420 | 85,420 | 0.08% | $20.35M |
| United States Treasury Bill | 0 | 20,000,000 | 20,000,000 | 0.08% | $19.86M |
| U.S. Treasury Bills | 0 | 10,000,000 | 10,000,000 | 0.04% | $9.97M |
| CFD_EQS BARCUS33 BV7DQ55 | 0 | 203,234 | 203,234 | 0.03% | $8.08M |
| U.S. Treasury Bills | 0 | 7,500,000 | 7,500,000 | 0.03% | $7.46M |
| ECHOSTAR CORP CL A | 0 | 61,399 | 61,399 | 0.03% | $7.19M |
| U.S. Treasury Bills | 0 | 6,000,000 | 6,000,000 | 0.02% | $5.98M |
| Federal Home Loan Bank (FHLB) | 0 | 6,000,000 | 6,000,000 | 0.02% | $5.90M |
| Federal National Mortgage Association (FNMA) | 0 | 5,000,000 | 5,000,000 | 0.02% | $4.98M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Fixed Income Clearing Corporation | 89,645,000 | 0 | -89,645,000 | 0.00% | -$89.64M |
| U.S. Treasury Bills | 10,000,000 | 0 | -10,000,000 | 0.00% | -$9.99M |
| U.S. Treasury Bills | 10,000,000 | 0 | -10,000,000 | 0.00% | -$9.98M |
| FHLBanks Office of Finance | 10,000,000 | 0 | -10,000,000 | 0.00% | -$9.94M |
| AMCOR PLC | 1,016,172 | 0 | -1,016,172 | 0.00% | -$8.47M |
| DAYFORCE INC | 65,828 | 0 | -65,828 | 0.00% | -$4.55M |
| MOLINA HEALTHCARE INC | 23,690 | 0 | -23,690 | 0.00% | -$4.11M |
| MATCH GROUP INC | 122,847 | 0 | -122,847 | 0.00% | -$3.97M |
| PAYCOM SOFTWARE INC | 23,040 | 0 | -23,040 | 0.00% | -$3.67M |
| U.S. Treasury Bills | 3,384,000 | 0 | -3,384,000 | 0.00% | -$3.38M |
| LAMB WESTON HOLDINGS INC | 66,946 | 0 | -66,946 | 0.00% | -$2.80M |
| GCI Liberty Inc ESCROW DUMMY | 52,848 | 0 | -52,848 | 0.00% | -$528 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| INTEL CORP | 2,069,062 | 2,140,712 | 71,650 | 0.37% | $18.12M |
| PALO ALTO NETWORKS INC | 319,045 | 368,404 | 49,359 | 0.23% | $294.44K |
| SANDISK CORPORATION | 61,532 | 66,495 | 4,963 | 0.16% | $27.64M |
| PNC FINANCIAL SERVICES GRP INC | 181,901 | 183,472 | 1,571 | 0.15% | $210.49K |
| FIFTH THIRD BANCORP | 310,160 | 416,198 | 106,038 | 0.08% | $4.82M |
| HUNTINGTON BANCSHARES INC | 711,308 | 940,852 | 229,544 | 0.06% | $2.38M |
| NRG ENERGY INC | 89,222 | 97,469 | 8,247 | 0.06% | $36.41K |
| WATERS CORP | 27,005 | 44,881 | 17,876 | 0.05% | $3.11M |
| TEXAS PACIFIC LAND CORP | 24,838 | 26,411 | 1,573 | 0.05% | $5.40M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVIDIA CORP | 11,289,968 | 11,077,809 | -212,159 | 7.53% | -$173.61M |
| APPLE INC | 6,864,756 | 6,692,840 | -171,916 | 6.62% | -$167.68M |
| MICROSOFT CORP | 3,452,547 | 3,385,203 | -67,344 | 4.89% | -$416.62M |
| AMAZON.COM INC | 4,519,063 | 4,453,407 | -65,656 | 3.62% | -$115.58M |
| ALPHABET INC CL A | 2,702,790 | 2,654,125 | -48,665 | 2.98% | -$82.75M |
| BROADCOM INC | 2,194,158 | 2,161,440 | -32,718 | 2.61% | -$90.41M |
| ALPHABET INC CL C | 2,160,080 | 2,132,001 | -28,079 | 2.38% | -$66.25M |
| META PLATFORMS INC CL A | 1,011,808 | 997,101 | -14,707 | 2.22% | -$97.41M |
| TESLA INC | 1,305,540 | 1,281,920 | -23,620 | 1.86% | -$110.57M |
| BERKSHIRE HATH-B | 850,913 | 836,949 | -13,964 | 1.56% | -$26.65M |
| JPMORGAN CHASE and CO | 1,263,873 | 1,229,200 | -34,673 | 1.41% | -$45.66M |
| LILLY ELI and CO | 368,927 | 361,239 | -7,688 | 1.30% | -$64.22M |
| EXXON MOBIL CORP | 1,954,887 | 1,905,290 | -49,597 | 1.26% | $88.00M |
| JOHNSON&JOHNSON | 1,118,335 | 1,097,252 | -21,083 | 1.05% | $36.77M |
| WALMART INC | 2,034,914 | 1,998,431 | -36,483 | 0.97% | $21.66M |
| VISA INC-CLASS A | 782,689 | 766,397 | -16,292 | 0.90% | -$42.86M |
| COSTCO WHOLESALE CORP | 205,513 | 202,064 | -3,449 | 0.79% | $24.12M |
| MASTERCARD INC CL A | 380,031 | 371,276 | -8,755 | 0.72% | -$31.44M |
| NETFLIX INC | 1,966,561 | 1,924,812 | -41,749 | 0.72% | $685.91K |
| CHEVRON CORP | 877,177 | 854,681 | -22,496 | 0.69% | $43.14M |
| ABBVIE INC | 821,007 | 805,014 | -15,993 | 0.68% | -$12.51M |
| MICRON TECHNOLOGY INC | 520,774 | 512,573 | -8,201 | 0.68% | $24.53M |
| PROCTER & GAMBLE | 1,087,893 | 1,059,552 | -28,341 | 0.60% | -$2.86M |
| PALANTIR TECHNOLOGIES INC | 1,061,737 | 1,040,499 | -21,238 | 0.59% | -$36.52M |
| ADV MICRO DEVICE | 757,758 | 742,350 | -15,408 | 0.59% | -$11.27M |
| CATERPILLAR INC | 217,144 | 212,127 | -5,017 | 0.59% | $25.89M |
| HOME DEPOT INC | 462,076 | 456,177 | -5,899 | 0.59% | -$8.97M |
| BANK OF AMERICA CORPORATION | 3,134,018 | 3,024,534 | -109,484 | 0.57% | -$24.92M |
| CISCO SYSTEMS INC | 1,825,194 | 1,798,918 | -26,276 | 0.54% | -$1.02M |
| MERCK & CO | 1,157,906 | 1,134,661 | -23,245 | 0.53% | $14.61M |
| GENERAL ELECTRIC CO | 489,058 | 478,099 | -10,959 | 0.53% | -$14.97M |
| COCA-COLA CO/THE | 1,794,745 | 1,763,627 | -31,118 | 0.52% | $8.65M |
| APPLIED MATERIALS INC | 368,484 | 361,851 | -6,633 | 0.48% | $28.98M |
| LAM RESEARCH CORP | 583,441 | 569,184 | -14,257 | 0.47% | $21.74M |
| RTX CORP | 622,572 | 613,451 | -9,121 | 0.46% | $4.15M |
| PHILIP MORRIS INTL INC | 723,789 | 709,307 | -14,482 | 0.46% | $1.18M |
| GOLDMAN SACHS GROUP INC | 139,911 | 137,445 | -2,466 | 0.45% | -$6.70M |
| ORACLE CORP | 780,417 | 770,026 | -10,391 | 0.44% | -$38.83M |
| WELLS FARGO & CO | 1,455,653 | 1,409,979 | -45,674 | 0.44% | -$23.42M |
| UNITEDHEALTH GRP | 420,707 | 412,221 | -8,486 | 0.43% | -$27.34M |
| GE VERNOVA LLC | 125,988 | 122,868 | -3,120 | 0.42% | $24.91M |
| LINDE PLC | 217,845 | 213,551 | -4,294 | 0.41% | $12.98M |
| INTL BUS MACH CORP | 434,705 | 425,942 | -8,763 | 0.40% | -$25.52M |
| MCDONALDS CORP | 331,799 | 323,997 | -7,802 | 0.39% | -$712.70K |
| PEPSICO INC | 641,915 | 627,105 | -14,810 | 0.38% | $5.26M |
| VERIZON COMMUNICATIONS INC | 1,949,219 | 1,931,192 | -18,027 | 0.38% | $17.55M |
| AT&T INC | 3,307,154 | 3,191,107 | -116,047 | 0.36% | $10.36M |
| MORGAN STANLEY | 561,476 | 551,130 | -10,346 | 0.35% | -$8.98M |
| CITIGROUP INC | 834,680 | 796,300 | -38,380 | 0.35% | -$7.09M |
| KLA CORP | 60,705 | 60,127 | -578 | 0.35% | $14.77M |
| NEXTERA ENERGY INC | 971,553 | 952,265 | -19,288 | 0.34% | $10.45M |
| AMGEN INC | 250,549 | 245,993 | -4,556 | 0.34% | $4.55M |
| THERMO FISHER SCIENTIFIC INC | 174,603 | 171,508 | -3,095 | 0.33% | -$16.87M |
| ABBOTT LABS | 808,281 | 794,531 | -13,750 | 0.32% | -$19.70M |
| TJX COS INC | 514,406 | 503,944 | -10,462 | 0.31% | $1.46M |
| TEXAS INSTRUMENTS INC | 424,225 | 412,100 | -12,125 | 0.31% | $6.41M |
| CME E-Mini Standard & Poor's 500 Index Future | 326 | 243 | -83 | 0.31% | -$32.51M |
| SALESFORCE INC | 444,115 | 427,156 | -16,959 | 0.31% | -$37.91M |
| GILEAD SCIENCES INC | 574,840 | 565,914 | -8,926 | 0.31% | $8.32M |
| WALT DISNEY CO/T | 832,864 | 806,411 | -26,453 | 0.30% | -$17.03M |
| INTUITIVE SURGICAL INC | 164,944 | 161,916 | -3,028 | 0.29% | -$18.78M |
| CONOCOPHILLIPS | 576,530 | 558,662 | -17,868 | 0.29% | $19.77M |
| AMERICAN EXPRESS CO | 248,473 | 243,490 | -4,983 | 0.29% | -$18.27M |
| PFIZER INC | 2,668,573 | 2,591,206 | -77,367 | 0.28% | $6.31M |
| BOEING CO/THE | 363,732 | 360,204 | -3,528 | 0.28% | -$7.28M |
| SCHWAB CHARLES CORP | 771,034 | 760,802 | -10,232 | 0.28% | -$5.53M |
| AMPHENOL CORPORATION CL A | 569,022 | 563,350 | -5,672 | 0.28% | -$5.72M |
| ANALOG DEVICES INC | 227,408 | 222,268 | -5,140 | 0.28% | $9.04M |
| UBER TECHNOLOGIES INC | 965,397 | 933,732 | -31,665 | 0.26% | -$11.72M |
| UNION PACIFIC CORP | 276,613 | 269,700 | -6,913 | 0.26% | $1.45M |
| HONEYWELL INTL INC | 295,708 | 288,075 | -7,633 | 0.25% | $7.42M |
| DEERE & CO | 117,278 | 115,453 | -1,825 | 0.25% | $10.43M |
| EATON CORP PLC | 180,633 | 178,260 | -2,373 | 0.25% | $6.22M |
| WELLTOWER INC | 320,171 | 318,101 | -2,070 | 0.25% | $3.46M |
| BLACKROCK INC | 66,889 | 65,328 | -1,561 | 0.24% | -$8.77M |
| QUALCOMM INC | 499,658 | 483,472 | -16,186 | 0.24% | -$23.20M |
| THE BOOKING HOLDINGS INC | 15,123 | 14,662 | -461 | 0.24% | -$19.26M |
| LOWES COS INC | 261,634 | 258,301 | -3,333 | 0.24% | -$2.06M |
| S&P GLOBAL INC | 143,490 | 139,504 | -3,986 | 0.23% | -$15.65M |
| ARISTA NETWORKS INC | 476,687 | 470,729 | -5,958 | 0.23% | -$4.66M |
| BRISTOL-MYERS SQUIBB CO | 954,046 | 926,167 | -27,879 | 0.22% | $4.71M |
| PROLOGIS INC REIT | 436,387 | 422,414 | -13,973 | 0.22% | $125.52K |
| LOCKHEED MARTIN CORP | 93,631 | 92,292 | -1,339 | 0.22% | $10.49M |
| ACCENTURE PLC-A | 288,996 | 280,519 | -8,477 | 0.22% | -$21.91M |
| INTUIT INC | 128,936 | 127,123 | -1,813 | 0.21% | -$30.44M |
| DANAHER CORP | 293,275 | 289,529 | -3,746 | 0.21% | -$12.24M |
| NEWMONT CORP | 509,102 | 501,235 | -7,867 | 0.21% | $3.42M |
| CHUBB LTD | 170,764 | 165,699 | -5,065 | 0.21% | $707.42K |
| PROGRESSIVE CORP OHIO | 275,530 | 267,543 | -7,987 | 0.21% | -$9.71M |
| CAPITAL ONE FINANCIAL CORP | 296,572 | 289,150 | -7,422 | 0.21% | -$19.13M |
| STRYKER CORP | 160,152 | 157,989 | -2,163 | 0.20% | -$4.38M |
| PARKER HANNIFIN CORP | 58,656 | 57,804 | -852 | 0.20% | $192.18K |
| VERTEX PHARMACEUTICALS INC | 118,361 | 114,992 | -3,369 | 0.20% | -$2.31M |
| MEDTRONIC PLC | 593,258 | 584,293 | -8,965 | 0.20% | -$6.36M |
| SERVICENOW INC | 484,950 | 479,493 | -5,457 | 0.20% | -$24.16M |
| APPLOVIN CORP | 125,987 | 122,942 | -3,045 | 0.19% | -$35.96M |
| CME GROUP INC CL A | 166,936 | 164,412 | -2,524 | 0.19% | $2.97M |
| SOUTHERN CO | 518,868 | 501,377 | -17,491 | 0.19% | $3.15M |
| MCKESSON CORP | 57,530 | 55,647 | -1,883 | 0.19% | $963.40K |
| COMCAST CORP CL A | 1,675,420 | 1,634,846 | -40,574 | 0.18% | -$3.14M |
| STARBUCKS CORP | 530,560 | 516,115 | -14,445 | 0.18% | $1.56M |
| DUKE ENERGY CORP NEW | 366,570 | 352,656 | -13,914 | 0.18% | $3.21M |
| ADOBE INC | 195,284 | 187,157 | -8,127 | 0.18% | -$22.85M |
| T-MOBILE US INC | 225,147 | 216,025 | -9,122 | 0.18% | -$342.12K |
| CROWDSTRIKE HOLDINGS INC | 115,333 | 113,533 | -1,800 | 0.17% | -$9.74M |
| EQUINIX INC | 45,459 | 44,646 | -813 | 0.17% | $8.93M |
| TRANE TECHNOLOGI | 103,846 | 101,875 | -1,971 | 0.17% | $2.04M |
| WESTERN DIGITAL CORP | 158,485 | 155,579 | -2,906 | 0.16% | $14.78M |
| CVS HEALTH CORP | 595,572 | 585,251 | -10,321 | 0.16% | -$5.23M |
| HOWMET AEROSPACE INC | 186,007 | 182,361 | -3,646 | 0.16% | $3.89M |
| NORTHROP GRUMMAN CORP | 62,721 | 61,390 | -1,331 | 0.16% | $6.12M |
| INTERCONTINENTAL EXCHANGE INC | 267,535 | 262,449 | -5,086 | 0.16% | -$2.05M |
| CONSTELLATION ENERGY CORP | 144,210 | 141,600 | -2,610 | 0.15% | -$11.40M |
| GENERAL DYNAMICS CORPORATION | 116,786 | 114,570 | -2,216 | 0.15% | $5.54K |
| WASTE MANAGEMENT INC | 171,940 | 168,499 | -3,441 | 0.15% | $942.45K |
| FREEPORT MCMORAN INC | 670,661 | 655,824 | -14,837 | 0.15% | $4.49M |
| BLACKSTONE INC | 346,536 | 334,790 | -11,746 | 0.15% | -$14.92M |
| MARSH & MCLENNAN | 229,967 | 220,737 | -9,230 | 0.15% | -$4.38M |
| QUANTA SVCS INC | 70,097 | 68,212 | -1,885 | 0.15% | $7.86M |
| AUTOMATIC DATA PROCESSING INC | 188,656 | 183,527 | -5,129 | 0.15% | -$11.24M |
| BANK OF NEW YORK MELLON CORP | 325,241 | 311,647 | -13,594 | 0.14% | -$786.54K |
| AMERICAN TOWER CORP | 218,969 | 213,492 | -5,477 | 0.14% | -$1.60M |
| US BANCORP DEL | 722,550 | 707,341 | -15,209 | 0.14% | -$1.77M |
| JOHNSON CONTROLS | 285,084 | 279,048 | -6,036 | 0.14% | $2.40M |
| O'REILLY AUTOMOTIVE INC | 394,795 | 386,476 | -8,319 | 0.14% | -$333.65K |
| EOG RESOURCES INC | 254,370 | 246,340 | -8,030 | 0.14% | $8.90M |
| 3M CO | 248,030 | 242,975 | -5,055 | 0.14% | -$4.42M |
| FEDEX CORP | 101,209 | 98,971 | -2,238 | 0.14% | $6.02M |
| CSX CORP | 869,449 | 849,716 | -19,733 | 0.14% | $3.36M |
| VALERO ENERGY CORP | 142,319 | 139,059 | -3,260 | 0.13% | $11.19M |
| SHERWIN WILLIAMS CO | 109,018 | 106,533 | -2,485 | 0.13% | -$1.18M |
| CADENCE DESIGN SYSTEMS INC | 124,965 | 122,220 | -2,745 | 0.13% | -$5.10M |
| EMERSON ELECTRIC CO | 263,579 | 258,197 | -5,382 | 0.13% | -$1.15M |
| CUMMINS INC | 64,294 | 62,837 | -1,457 | 0.13% | $988.69K |
| HCA HEALTHCARE INC | 74,516 | 71,361 | -3,155 | 0.13% | -$1.02M |
| MONDELEZ INTL INC | 602,007 | 584,440 | -17,567 | 0.13% | $1.28M |
| UNITED PARCEL SERVICE INC CL B | 350,197 | 342,385 | -7,812 | 0.13% | -$1.05M |
| MARATHON PETROLEUM CORP | 141,252 | 136,537 | -4,715 | 0.13% | $10.37M |
| PHILLIPS 66 | 188,463 | 182,555 | -5,908 | 0.13% | $8.94M |
| MARRIOTT INTL-A | 105,343 | 100,301 | -5,042 | 0.13% | $123.84K |
| MOTOROLA SOLUTIONS INC | 78,612 | 74,888 | -3,724 | 0.13% | $2.37M |
| AMERICAN ELECTRIC POWER CO INC | 254,093 | 245,789 | -8,304 | 0.13% | $2.92M |
| CRH PLC | 312,631 | 304,938 | -7,693 | 0.13% | -$6.96M |
| ROSS STORES INC | 151,180 | 147,395 | -3,785 | 0.12% | $4.70M |
| THE CIGNA GROUP | 124,958 | 119,240 | -5,718 | 0.12% | -$2.58M |
| HILTON WORLDWIDE HOLDINGS INC | 108,118 | 104,561 | -3,557 | 0.12% | $738.01K |
| ROYAL CARIBBEAN | 119,471 | 113,864 | -5,607 | 0.12% | -$1.99M |
| ILLINOIS TOOL WORKS INC | 124,819 | 118,831 | -5,988 | 0.12% | $187.60K |
| WARNER BROS DISCOVERY INC | 1,151,120 | 1,120,988 | -30,132 | 0.12% | -$2.39M |
| GENERAL MOTORS CO | 434,569 | 411,953 | -22,616 | 0.12% | -$4.65M |
| ECOLAB INC | 117,831 | 114,992 | -2,839 | 0.12% | -$342.82K |
| MOODYS CORP | 71,163 | 69,383 | -1,780 | 0.12% | -$6.09M |
| L3HARRIS TECHNOLOGIES INC | 89,205 | 86,546 | -2,659 | 0.12% | $3.68M |
| KINDER MORGAN INC | 912,778 | 889,231 | -23,547 | 0.12% | $4.72M |
| TRANSDIGM GROUP INC | 26,102 | 25,434 | -668 | 0.11% | -$5.23M |
| ELEVANCE HEALTH INC | 103,007 | 100,318 | -2,689 | 0.11% | -$6.74M |
| TRAVELERS COS IN | 104,070 | 98,606 | -5,464 | 0.11% | -$1.43M |
| TE CONNECTIVITY | 138,758 | 135,123 | -3,635 | 0.11% | -$3.33M |
| PACCAR INC | 248,314 | 241,172 | -7,142 | 0.11% | $662.50K |
| SIMON PROPERTY | 152,324 | 148,269 | -4,055 | 0.11% | -$540.08K |
| BAKER HUGHES CO | 452,321 | 450,855 | -1,466 | 0.11% | $6.93M |
| TRUIST FINL CORP | 596,748 | 575,729 | -21,019 | 0.10% | -$2.90M |
| CORTEVA INC | 317,584 | 306,661 | -10,923 | 0.10% | $4.38M |
| CINTAS CORP | 160,401 | 151,750 | -8,651 | 0.10% | -$4.50M |
| AUTOZONE INC | 7,809 | 7,585 | -224 | 0.10% | -$863.76K |
| ONEOK INC | 291,783 | 282,574 | -9,209 | 0.10% | $4.10M |
| REALTY INCOME CORP REIT | 427,322 | 413,978 | -13,344 | 0.10% | $1.24M |
| TARGET CORP | 217,449 | 208,776 | -8,673 | 0.10% | $4.05M |
| ARTHUR J GALLAGHAR AND CO | 120,574 | 116,755 | -3,819 | 0.10% | -$5.92M |
| ROBINHOOD MARKETS INC | 366,809 | 359,769 | -7,040 | 0.10% | -$16.55M |
| TARGA RESOURCES CORP | 101,514 | 97,435 | -4,079 | 0.10% | $5.70M |
| FASTENAL CO | 543,740 | 523,463 | -20,277 | 0.09% | $2.47M |
| DOMINION ENERGY INC | 410,990 | 392,306 | -18,684 | 0.09% | $172.45K |
| AFLAC INC | 219,112 | 211,778 | -7,334 | 0.09% | -$927.32K |
| FORTINET INC | 292,822 | 283,359 | -9,463 | 0.09% | -$96.90K |
| ZOETIS INC CL A | 201,453 | 192,520 | -8,933 | 0.09% | -$2.59M |
| EXELON CORP | 475,892 | 459,296 | -16,596 | 0.09% | $1.77M |
| DELL TECHNOLOGIES INC CL C | 141,415 | 136,101 | -5,314 | 0.09% | $4.54M |
| KEYSIGHT TECHNOLOGIES INC | 80,395 | 77,601 | -2,794 | 0.09% | $5.58M |
| COMFORT SYSTEMS USA INC | 16,416 | 15,855 | -561 | 0.09% | $6.54M |
| OCCIDENTAL PETROLEUM CORP | 348,426 | 327,744 | -20,682 | 0.08% | $6.98M |
| UNITED RENTALS INC | 29,882 | 28,965 | -917 | 0.08% | -$3.08M |
| EDWARDS LIFESCIENCES CORP | 270,260 | 260,803 | -9,457 | 0.08% | -$2.15M |
| TERADYNE INC | 72,966 | 70,229 | -2,737 | 0.08% | $6.70M |
| BECTON DICKINSON and CO | 136,105 | 132,084 | -4,021 | 0.08% | -$5.65M |
| FORD MOTOR CO | 1,857,102 | 1,797,587 | -59,515 | 0.08% | -$3.62M |
| IDEXX LABS INC | 37,497 | 36,216 | -1,281 | 0.08% | -$5.02M |
| CARVANA CO CL A | 65,973 | 64,146 | -1,827 | 0.08% | -$7.68M |
| REPUBLIC SVCS | 95,322 | 91,481 | -3,841 | 0.08% | -$165.42K |
| YUM! BRANDS INC | 131,500 | 126,257 | -5,243 | 0.08% | -$262.88K |
| KROGER CO | 283,555 | 269,664 | -13,891 | 0.08% | $1.80M |
| DELTA AIR LI | 299,791 | 287,540 | -12,251 | 0.07% | -$1.69M |
| WESTINGHOUSE AIR BRAKE TECH CORP | 79,816 | 76,349 | -3,467 | 0.07% | $2.04M |
| CHIPOTLE MEXICAN GRILL INC | 616,906 | 593,705 | -23,201 | 0.07% | -$3.82M |
| PAYPAL HOLDINGS | 436,539 | 418,975 | -17,564 | 0.07% | -$6.53M |
| AMERIPRISE FINANCIAL INC | 43,701 | 41,930 | -1,771 | 0.07% | -$2.79M |
| PUB SERV ENTERP | 237,071 | 227,494 | -9,577 | 0.07% | -$621.16K |
| ROCKWELL AUTOMATION INC | 52,912 | 50,900 | -2,012 | 0.07% | -$2.32M |
| CBRE GROUP INC - CL A | 139,678 | 134,790 | -4,888 | 0.07% | -$4.20M |
| AMERICAN INTERNATIONAL GROUP | 258,030 | 240,685 | -17,345 | 0.07% | -$3.96M |
| MSCI INC | 35,053 | 33,500 | -1,553 | 0.07% | -$2.05M |
| COINBASE GLOBAL INC | 106,350 | 101,389 | -4,961 | 0.07% | -$6.35M |
| HARTFORD INSURANCE GROUP INC/THE | 133,538 | 127,577 | -5,961 | 0.07% | -$1.15M |
| DATADOG INC CL A | 151,589 | 145,300 | -6,289 | 0.07% | -$3.46M |
| MARTIN MAR MTLS | 28,586 | 27,268 | -1,318 | 0.06% | -$1.75M |
| ARCHER DANIELS MIDLAND CO | 234,137 | 220,752 | -13,385 | 0.06% | $2.59M |
| AXON ENTERPRISE INC | 36,965 | 35,381 | -1,584 | 0.06% | -$5.97M |
| RESMED INC | 68,711 | 65,474 | -3,237 | 0.06% | -$1.85M |
| AGILENT TECHNOLOGIES INC | 133,613 | 127,428 | -6,185 | 0.06% | -$3.66M |
| KIMBERLY CLARK CORP | 155,607 | 147,166 | -8,441 | 0.06% | -$1.50M |
| DEVON ENERGY CORP | 297,737 | 281,812 | -15,925 | 0.06% | $3.27M |
| HERSHEY CO/THE | 72,287 | 68,194 | -4,093 | 0.06% | $1.02M |
| M&T BANK CORP | 73,222 | 65,658 | -7,564 | 0.05% | -$1.18M |
| PAYCHEX INC | 156,793 | 146,980 | -9,813 | 0.05% | -$4.05M |
| INTERACTIVE BROKERS GROUP INC | 211,899 | 201,061 | -10,838 | 0.05% | -$142.06K |
| IQVIA HOLDINGS INC | 81,253 | 77,882 | -3,371 | 0.05% | -$5.03M |
| INGERSOLL RAND INC | 173,706 | 165,133 | -8,573 | 0.05% | -$530.53K |
| COPART INC | 419,509 | 398,388 | -21,121 | 0.05% | -$3.20M |
| DOVER CORP | 67,142 | 62,743 | -4,399 | 0.05% | -$30.03K |
| TELEDYNE TECHNOLOGIES INC | 22,801 | 21,251 | -1,550 | 0.05% | $1.21M |
| EXTRA SPACE STORAGE INC | 103,720 | 97,569 | -6,151 | 0.05% | -$712.20K |
| XYLEM INC | 113,055 | 106,633 | -6,422 | 0.05% | -$2.65M |
| JABIL INC | 50,124 | 47,105 | -3,019 | 0.05% | $1.08M |
| EXPAND ENERGY CORP | 114,332 | 106,597 | -7,735 | 0.05% | -$915.46K |
| EVERSOURCE ENERGY | 179,459 | 168,794 | -10,665 | 0.05% | -$388.93K |
| NORTHERN TRUST CORP | 89,429 | 83,700 | -5,729 | 0.05% | -$533.10K |
| RAYMOND JAMES FINANCIAL INC. | 85,211 | 80,224 | -4,987 | 0.05% | -$2.07M |
| HUBBELL INC | 25,116 | 23,572 | -1,544 | 0.05% | $413.46K |
| AMERICAN WATER WRKS COMPANY | 90,224 | 83,732 | -6,492 | 0.04% | -$379.14K |
| ON SEMICONDUCTOR CORP | 190,111 | 177,121 | -12,990 | 0.04% | $672.82K |
| QNITY ELECTRONICS INC | 102,273 | 94,121 | -8,152 | 0.04% | $2.51M |
| DEXCOM INC | 182,344 | 170,815 | -11,529 | 0.04% | -$1.37M |
| SYNCHRONY FINANCIAL | 168,102 | 156,230 | -11,872 | 0.04% | -$3.40M |
| ULTA BEAUTY INC | 21,040 | 19,572 | -1,468 | 0.04% | -$2.50M |
| WILLIAMS-SONOMA INC | 57,634 | 53,326 | -4,308 | 0.04% | -$569.93K |
| HUMANA INC | 56,090 | 53,096 | -2,994 | 0.04% | -$5.16M |
| ALBEMARLE CORP | 56,068 | 51,231 | -4,837 | 0.04% | $1.27M |
| CORPAY INC | 34,109 | 31,351 | -2,758 | 0.04% | -$1.14M |
| EQUITY RESIDENTIAL REIT | 167,206 | 154,129 | -13,077 | 0.04% | -$1.42M |
| DOLLAR TREE INC | 90,317 | 83,234 | -7,083 | 0.04% | -$1.99M |
| VERISIGN INC | 39,807 | 36,557 | -3,250 | 0.04% | -$591.81K |
| SOUTHWEST AIRLINES CO | 244,790 | 228,528 | -16,262 | 0.03% | -$1.53M |
| DUPONT DE NEMOURS INC | 204,546 | 186,587 | -17,959 | 0.03% | $322.94K |
| EXPEDITORS INTL OF WASH INC | 64,396 | 58,843 | -5,553 | 0.03% | -$1.17M |
| LENNAR CORP CL A | 100,786 | 92,525 | -8,261 | 0.03% | -$2.33M |
| HP INC | 458,846 | 416,418 | -42,428 | 0.03% | -$2.22M |
| NVR INC | 1,300 | 1,178 | -122 | 0.03% | -$1.72M |
| MODERNA INC | 165,691 | 150,768 | -14,923 | 0.03% | $2.77M |
| PTC INC | 58,873 | 53,457 | -5,416 | 0.03% | -$2.64M |
| LOEWS CORP | 78,126 | 70,786 | -7,340 | 0.03% | -$671.75K |
| BUNGE GLOBAL SA | 65,309 | 59,106 | -6,203 | 0.03% | $1.70M |
| GLOBAL PAYMENTS INC | 110,896 | 98,806 | -12,090 | 0.03% | -$1.93M |
| GENUINE PARTS CO | 68,028 | 62,604 | -5,424 | 0.03% | -$1.74M |
| APA CORP | 178,005 | 155,017 | -22,988 | 0.03% | $2.22M |
| LENNOX INTL INC | 15,668 | 14,037 | -1,631 | 0.03% | -$1.09M |
| COOPER COS INC | 97,654 | 86,549 | -11,105 | 0.02% | -$1.82M |
| DECKERS OUTDOOR CORP | 69,394 | 61,653 | -7,741 | 0.02% | -$1.02M |
| AVERY DENNISON CORP | 39,311 | 34,749 | -4,562 | 0.02% | -$1.15M |
| FOX CORP CL A | 106,591 | 95,616 | -10,975 | 0.02% | -$2.20M |
| EVEREST RE GROUP | 18,721 | 16,271 | -2,450 | 0.02% | -$1.03M |
| REGENCY CENTERS CORP REIT | 79,865 | 68,471 | -11,394 | 0.02% | -$332.57K |
| BEST BUY CO INC | 92,887 | 80,365 | -12,522 | 0.02% | -$1.06M |
| ALIGN TECHNOLOGY INC | 34,335 | 29,398 | -4,937 | 0.02% | -$321.71K |
| JM SMUCKER CO/THE | 52,067 | 43,442 | -8,625 | 0.02% | -$903.13K |
| SOLVENTUM CORP | 71,444 | 61,669 | -9,775 | 0.02% | -$1.63M |
| MOSAIC CO/THE | 155,414 | 122,866 | -32,548 | 0.01% | -$610.84K |
| State Street Navigator Securities Lending Government Money Market Portfolio | 19,993,752 | 1,897,021 | -18,096,732 | 0.01% | -$18.10M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ALTRIA GROUP INC | 768,779 | 768,779 | 0 | 0.20% | $6.40M |
| CORNING INC | 357,607 | 357,607 | 0 | 0.19% | $17.31M |
| BOSTON SCIENTIFIC CORP | 685,785 | 685,785 | 0 | 0.17% | -$22.36M |
| WILLIAMS COS INC | 561,793 | 561,793 | 0 | 0.16% | $7.12M |
| SEAGATE TECHNOLO | 99,768 | 99,768 | 0 | 0.15% | $11.61M |
| REGENERON PHARMACEUTICALS INC | 46,493 | 46,493 | 0 | 0.14% | $35.80K |
| SLB LTD | 690,955 | 690,955 | 0 | 0.14% | $8.99M |
| SYNOPSYS INC | 85,478 | 85,478 | 0 | 0.13% | -$6.26M |
| AON PLC-CLASS A | 100,031 | 100,031 | 0 | 0.13% | -$3.01M |
| COLGATE-PALMOLIVE CO | 372,838 | 372,838 | 0 | 0.12% | $2.32M |
| AIR PRODUCTS and CHEMICALS INC | 102,859 | 102,859 | 0 | 0.12% | $4.47M |
| KKR & CO INC | 321,338 | 321,338 | 0 | 0.12% | -$11.24M |
| NORFOLK SOUTHERN CORP | 102,741 | 102,741 | 0 | 0.11% | -$176.71K |
| SEMPRA ENERGY | 302,878 | 302,878 | 0 | 0.11% | $2.69M |
| NIKE INC CL B | 554,834 | 554,834 | 0 | 0.11% | -$6.04M |
| CENCORA INC | 90,578 | 90,578 | 0 | 0.11% | -$2.14M |
| DIGITAL REALTY TRUST INC | 149,930 | 149,930 | 0 | 0.11% | $3.82M |
| DOORDASH INC-A | 171,856 | 171,856 | 0 | 0.10% | -$13.12M |
| ALLSTATE CORPORATION | 121,370 | 121,370 | 0 | 0.10% | -$98.31K |
| AIRBNB INC CLASS A | 195,621 | 195,621 | 0 | 0.10% | -$1.85M |
| MONSTER BEVERAGE CORP | 331,607 | 331,607 | 0 | 0.09% | -$1.40M |
| APOLLO GLOBAL MANAGEMENT INC | 213,503 | 213,503 | 0 | 0.09% | -$7.12M |
| MONOLITHIC POWER SYS INC | 21,676 | 21,676 | 0 | 0.09% | $4.05M |
| ENTERGY CORP | 209,990 | 209,990 | 0 | 0.09% | $4.19M |
| AUTODESK INC | 97,621 | 97,621 | 0 | 0.09% | -$5.53M |
| NXP SEMICONDUCTO | 117,124 | 117,124 | 0 | 0.09% | -$2.37M |
| CARDINAL HEALTH INC | 108,804 | 108,804 | 0 | 0.09% | $632.15K |
| AMETEK INC NEW | 105,092 | 105,092 | 0 | 0.09% | $951.08K |
| VISTRA CORP | 148,298 | 148,298 | 0 | 0.09% | -$1.63M |
| WW GRAINGER INC | 19,964 | 19,964 | 0 | 0.08% | $1.63M |
| XCEL ENERGY INC | 270,470 | 270,470 | 0 | 0.08% | $1.51M |
| ELECTRONIC ARTS INC | 101,789 | 101,789 | 0 | 0.08% | -$46.82K |
| CARRIER GLOBAL CORP | 367,954 | 367,954 | 0 | 0.08% | $1.28M |
| PUBLIC STORAGE | 73,688 | 73,688 | 0 | 0.08% | $838.57K |
| EBAY INC | 207,485 | 207,485 | 0 | 0.07% | $813.34K |
| EQT CORPORATION | 291,945 | 291,945 | 0 | 0.07% | $2.93M |
| CONSOLIDATED EDISON INC | 162,567 | 162,567 | 0 | 0.07% | $2.25M |
| METLIFE INC | 258,306 | 258,306 | 0 | 0.07% | -$2.12M |
| PG&E CORP | 1,023,841 | 1,023,841 | 0 | 0.07% | $1.54M |
| NUCOR CORP | 105,078 | 105,078 | 0 | 0.07% | $629.42K |
| ROPER TECHNOLOGIES INC | 50,211 | 50,211 | 0 | 0.07% | -$4.58M |
| NASDAQ INC | 208,263 | 208,263 | 0 | 0.07% | -$2.55M |
| VENTAS INC REIT | 213,593 | 213,593 | 0 | 0.07% | $939.81K |
| GARMIN LTD | 75,162 | 75,162 | 0 | 0.07% | $2.19M |
| DR HORTON INC | 125,623 | 125,623 | 0 | 0.07% | -$855.49K |
| WEC ENERGY GROUP INC | 147,762 | 147,762 | 0 | 0.07% | $1.52M |
| DIAMONDBACK ENERGY INC | 85,629 | 85,629 | 0 | 0.07% | $4.06M |
| VULCAN MATERIALS CO | 61,705 | 61,705 | 0 | 0.07% | -$797.23K |
| OLD DOMINION FRT | 85,738 | 85,738 | 0 | 0.07% | $3.31M |
| KEURIG DR PEPPER INC | 632,817 | 632,817 | 0 | 0.06% | -$1.06M |
| STATE STREET CORP | 130,279 | 130,279 | 0 | 0.06% | -$319.18K |
| MICROCHIP TECHNOLOGY | 250,309 | 250,309 | 0 | 0.06% | $222.78K |
| CROWN CASTLE INC | 196,400 | 196,400 | 0 | 0.06% | -$1.48M |
| ARCH CAPITAL GRP | 165,353 | 165,353 | 0 | 0.06% | $11.57K |
| TAKE-TWO INTERACTV SOFTWR INC | 79,929 | 79,929 | 0 | 0.06% | -$4.68M |
| SYSCO CORP | 218,211 | 218,211 | 0 | 0.06% | -$514.98K |
| PRUDENTL FINL | 157,810 | 157,810 | 0 | 0.06% | -$2.40M |
| KENVUE INC | 888,842 | 888,842 | 0 | 0.06% | -$8.89K |
| HALLIBURTON CO | 391,411 | 391,411 | 0 | 0.06% | $4.20M |
| EMCOR GROUP INC | 20,515 | 20,515 | 0 | 0.06% | $2.60M |
| BLOCK INC CL A | 249,179 | 249,179 | 0 | 0.06% | -$1.22M |
| GE HEALTHCARE TECHNOLOGIES INC WI | 206,888 | 206,888 | 0 | 0.06% | -$2.24M |
| HEWLETT PACKARD ENTERPRISE CO | 609,438 | 609,438 | 0 | 0.06% | -$127.98K |
| COGNIZANT TECH SOLUTIONS CL A | 230,329 | 230,329 | 0 | 0.06% | -$4.99M |
| AMEREN CORP | 127,259 | 127,259 | 0 | 0.05% | $1.28M |
| DTE ENERGY CO | 95,605 | 95,605 | 0 | 0.05% | $1.65M |
| FISERV INC | 248,408 | 248,408 | 0 | 0.05% | -$2.82M |
| IRON MOUNTAIN INC | 133,867 | 133,867 | 0 | 0.05% | $2.57M |
| OTIS WORLDWIDE CORP | 175,608 | 175,608 | 0 | 0.05% | -$1.80M |
| ATMOS ENERGY CORP | 72,849 | 72,849 | 0 | 0.05% | $1.24M |
| VICI PROPERTIES | 492,451 | 492,451 | 0 | 0.05% | -$393.96K |
| CBOE GLOBAL MARKETS INC | 47,864 | 47,864 | 0 | 0.05% | $1.44M |
| UNITED AIRLINES HOLDINGS INC | 145,207 | 145,207 | 0 | 0.05% | -$2.87M |
| CARNIVAL CORP | 512,659 | 512,659 | 0 | 0.05% | -$2.39M |
| TAPESTRY INC | 93,508 | 93,508 | 0 | 0.05% | $1.25M |
| WORKDAY INC CL A | 101,270 | 101,270 | 0 | 0.05% | -$8.59M |
| DOW INC | 311,981 | 311,981 | 0 | 0.05% | $5.70M |
| PPL CORPORATION | 337,779 | 337,779 | 0 | 0.05% | $1.07M |
| CENTERPOINT ENERGY INC | 297,418 | 297,418 | 0 | 0.05% | $1.43M |
| EDISON INTL | 174,332 | 174,332 | 0 | 0.05% | $2.29M |
| WILLIS TOWERS WA | 43,874 | 43,874 | 0 | 0.05% | -$1.66M |
| VERISK ANALYTICS INC | 65,362 | 65,362 | 0 | 0.05% | -$2.22M |
| EXPEDIA INC | 53,614 | 53,614 | 0 | 0.05% | -$2.81M |
| METTLER-TOLEDO INTL INC | 9,652 | 9,652 | 0 | 0.05% | -$1.28M |
| BIOGEN INC | 65,911 | 65,911 | 0 | 0.05% | $483.79K |
| DOLLAR GENERAL CORP | 100,131 | 100,131 | 0 | 0.05% | -$1.41M |
| FIRSTENERGY CORP | 232,653 | 232,653 | 0 | 0.05% | $1.37M |
| CITIZENS FINANCIAL GROUP INC | 196,124 | 196,124 | 0 | 0.05% | $305.95K |
| COTERRA ENERGY INC | 330,901 | 330,901 | 0 | 0.05% | $2.92M |
| FAIR ISAAC CORP | 10,857 | 10,857 | 0 | 0.05% | -$6.76M |
| PPG INDUSTRIES INC | 108,007 | 108,007 | 0 | 0.05% | $477.39K |
| STEEL DYNAMICS INC | 63,162 | 63,162 | 0 | 0.04% | $666.36K |
| CINCINNATI FINANCIAL CORP | 71,503 | 71,503 | 0 | 0.04% | -$426.87K |
| OMNICOM GROUP INC | 148,820 | 148,820 | 0 | 0.04% | -$809.58K |
| LIVE NATION ENTERTAINMENT INC | 73,476 | 73,476 | 0 | 0.04% | $735.49K |
| TRACTOR SUPPLY CO. | 246,022 | 246,022 | 0 | 0.04% | -$1.16M |
| FIDELITY NATL INFORM SVCS INC | 235,799 | 235,799 | 0 | 0.04% | -$4.61M |
| NISOURCE INC | 229,935 | 229,935 | 0 | 0.04% | $1.13M |
| REGIONS FINANCIAL CORP | 409,143 | 409,143 | 0 | 0.04% | -$400.96K |
| AVALONBAY COMMUNITIES INC REIT | 64,941 | 64,941 | 0 | 0.04% | -$1.17M |
| CMS ENERGY CORP | 135,539 | 135,539 | 0 | 0.04% | $1.04M |
| ARES MANAGEMENT CORP CL A | 95,770 | 95,770 | 0 | 0.04% | -$5.03M |
| CHURCH & DWIGHT | 111,432 | 111,432 | 0 | 0.04% | $1.06M |
| DARDEN RESTAURANTS INC | 52,652 | 52,652 | 0 | 0.04% | $632.88K |
| EQUIFAX INC | 56,696 | 56,696 | 0 | 0.04% | -$2.09M |
| PULTEGROUP INC | 85,969 | 85,969 | 0 | 0.04% | $30.09K |
| LABCORP HOLDINGS INC | 37,537 | 37,537 | 0 | 0.04% | $597.96K |
| VERALTO CORP | 112,926 | 112,926 | 0 | 0.04% | -$1.28M |
| STERIS PLC | 45,001 | 45,001 | 0 | 0.04% | -$1.46M |
| QUEST DIAGNOSTICS INC | 49,869 | 49,869 | 0 | 0.04% | $1.12M |
| FIRST SOLAR INC | 49,253 | 49,253 | 0 | 0.04% | -$3.15M |
| SMURFIT WESTROCK | 241,913 | 241,913 | 0 | 0.04% | $285.46K |
| NETAPP INC | 91,924 | 91,924 | 0 | 0.04% | -$432.04K |
| CONSTELLATION BRANDS INC CL A | 62,210 | 62,210 | 0 | 0.04% | $749.01K |
| LEIDOS HOLDINGS INC | 59,769 | 59,769 | 0 | 0.04% | -$1.49M |
| PACKAGING CORP OF AMERICA | 43,629 | 43,629 | 0 | 0.04% | $261.34K |
| EVERGY INC | 112,119 | 112,119 | 0 | 0.04% | $1.06M |
| T ROWE PRICE GRP | 101,022 | 101,022 | 0 | 0.04% | -$1.24M |
| WR BERKLEY CORP | 136,344 | 136,344 | 0 | 0.04% | -$523.56K |
| KEYCORP | 446,425 | 446,425 | 0 | 0.03% | -$263.39K |
| LYONDELLBASELL-A | 109,118 | 109,118 | 0 | 0.03% | $4.07M |
| CH ROBINSON WORLDWIDE INC | 52,645 | 52,645 | 0 | 0.03% | $279.54K |
| GENERAL MILLS INC | 234,340 | 234,340 | 0 | 0.03% | -$2.17M |
| BROADRIDGE FINL | 53,651 | 53,651 | 0 | 0.03% | -$3.26M |
| CHARTER COMMUNICATIONS INC A | 40,225 | 40,225 | 0 | 0.03% | $286.80K |
| CF INDUSTRIES HOLDINGS INC | 66,417 | 66,417 | 0 | 0.03% | $3.49M |
| INTL PAPER CO | 240,698 | 240,698 | 0 | 0.03% | -$888.18K |
| SNAP-ON INCORPORATED | 23,180 | 23,180 | 0 | 0.03% | $431.61K |
| PRINCIPAL FINL GROUP INC | 93,185 | 93,185 | 0 | 0.03% | $177.05K |
| BROWN & BROWN | 127,679 | 127,679 | 0 | 0.03% | -$1.85M |
| SBA COMMUNICATIONS CORP | 48,316 | 48,316 | 0 | 0.03% | -$1.03M |
| KRAFT HEINZ CO/T | 367,228 | 367,228 | 0 | 0.03% | -$646.32K |
| ESTEE LAUDER COS INC CL A | 114,578 | 114,578 | 0 | 0.03% | -$3.78M |
| FORTIVE CORP | 148,203 | 148,203 | 0 | 0.03% | $10.37K |
| INTL FLVR & FRAG | 112,725 | 112,725 | 0 | 0.03% | $581.66K |
| ALLIANT ENERGY CORPORATION | 112,778 | 112,778 | 0 | 0.03% | $761.25K |
| ZIMMER BIOMET HO | 89,187 | 89,187 | 0 | 0.03% | $44.59K |
| WEST PHARMACEUTICAL SVCS INC | 32,171 | 32,171 | 0 | 0.03% | -$788.19K |
| TYSON FOODS INC CL A | 123,961 | 123,961 | 0 | 0.03% | $675.59K |
| COSTAR GROUP INC | 194,125 | 194,125 | 0 | 0.03% | -$5.22M |
| WEYERHAEUSER CO | 317,721 | 317,721 | 0 | 0.03% | $235.11K |
| ESSEX PROPERTY TRUST INC | 31,445 | 31,445 | 0 | 0.03% | -$618.84K |
| CDW CORPORATION | 62,135 | 62,135 | 0 | 0.03% | -$943.21K |
| F5 INC | 25,715 | 25,715 | 0 | 0.03% | $876.11K |
| HOLOGIC INC | 97,860 | 97,860 | 0 | 0.03% | $107.65K |
| INCYTE CORP | 78,591 | 78,591 | 0 | 0.03% | -$365.45K |
| AKAMAI TECHNOLOGIES INC | 64,314 | 64,314 | 0 | 0.03% | $1.78M |
| LULULEMON ATHLETICA INC | 48,107 | 48,107 | 0 | 0.03% | -$2.63M |
| LAS VEGAS SANDS CORP | 136,206 | 136,206 | 0 | 0.03% | -$1.53M |
| ROLLINS INC | 136,920 | 136,920 | 0 | 0.03% | -$905.04K |
| TRIMBLE INC | 110,999 | 110,999 | 0 | 0.03% | -$1.46M |
| CENTENE CORP | 219,471 | 219,471 | 0 | 0.03% | -$1.85M |
| TYLER TECHNOLOGIES INC | 20,941 | 20,941 | 0 | 0.03% | -$2.34M |
| IDEX CORPORATION | 37,050 | 37,050 | 0 | 0.03% | $430.15K |
| APTIV PLC | 101,015 | 101,015 | 0 | 0.03% | -$671.75K |
| TEXTRON INC | 79,477 | 79,477 | 0 | 0.03% | $31.00K |
| HUNT J B TRANSPORT SERVICES IN | 32,744 | 32,744 | 0 | 0.03% | $574.98K |
| JACOBS SOLUTIONS INC | 54,485 | 54,485 | 0 | 0.03% | -$282.23K |
| NORDSON CORP | 25,712 | 25,712 | 0 | 0.03% | $659.00K |
| BALL CORP | 115,476 | 115,476 | 0 | 0.03% | $709.02K |
| VIATRIS INC | 501,406 | 501,406 | 0 | 0.03% | $531.49K |
| INSULET CORP | 32,231 | 32,231 | 0 | 0.03% | -$2.40M |
| KIMCO REALTY CORPORATION | 292,000 | 292,000 | 0 | 0.03% | $642.40K |
| TKO GROUP HOLDINGS INC | 32,161 | 32,161 | 0 | 0.03% | -$236.38K |
| PENTAIR PLC | 73,009 | 73,009 | 0 | 0.02% | -$1.24M |
| HUNTINGTON INGALLS INDUSTRIES INC | 16,673 | 16,673 | 0 | 0.02% | $664.09K |
| MID AMERICA APT CMNTY INC | 51,113 | 51,113 | 0 | 0.02% | -$858.19K |
| INVITATION HOMES INC | 251,172 | 251,172 | 0 | 0.02% | -$738.45K |
| MCCORMICK-N/V | 123,554 | 123,554 | 0 | 0.02% | -$2.18M |
| HASBRO INC | 64,157 | 64,157 | 0 | 0.02% | $744.22K |
| RALPH LAUREN CORP | 17,028 | 17,028 | 0 | 0.02% | -$163.81K |
| JACK HENRY | 35,667 | 35,667 | 0 | 0.02% | -$871.70K |
| CLOROX CO | 53,740 | 53,740 | 0 | 0.02% | $150.47K |
| MASCO CORPORATION | 91,048 | 91,048 | 0 | 0.02% | -$281.34K |
| ALLEGION PLC | 37,718 | 37,718 | 0 | 0.02% | -$525.41K |
| GARTNER INC | 33,642 | 33,642 | 0 | 0.02% | -$3.16M |
| INVESCO LTD | 219,210 | 219,210 | 0 | 0.02% | -$434.04K |
| HOST HOTELS & RE | 274,669 | 274,669 | 0 | 0.02% | $392.78K |
| ZEBRA TECHNOLOGIES CORP CL A | 25,139 | 25,139 | 0 | 0.02% | -$848.19K |
| GODADDY INC CL A | 63,490 | 63,490 | 0 | 0.02% | -$2.63M |
| SUPER MICRO COMPUTER INC | 229,540 | 229,540 | 0 | 0.02% | -$1.49M |
| CAMDEN PROP TR | 52,198 | 52,198 | 0 | 0.02% | -$648.30K |
| GEN DIGITAL INC | 265,360 | 265,360 | 0 | 0.02% | -$2.22M |
| GLOBE LIFE INC | 35,406 | 35,406 | 0 | 0.02% | -$24.43K |
| HEALTHPEAK PROPERTIES INC | 297,830 | 297,830 | 0 | 0.02% | $104.24K |
| GENERAC HOLDINGS INC | 24,455 | 24,455 | 0 | 0.02% | $1.44M |
| PINNACLE WEST CAPITAL CORP | 47,262 | 47,262 | 0 | 0.02% | $569.51K |
| DOMINOS PIZZA INC | 12,981 | 12,981 | 0 | 0.02% | -$753.29K |
| TRADE DESK INC-A | 203,928 | 203,928 | 0 | 0.02% | -$3.11M |
| ASSURANT INC | 21,206 | 21,206 | 0 | 0.02% | -$488.59K |
| NEWS CORP NEW CL A | 184,964 | 184,964 | 0 | 0.02% | -$220.11K |
| UNIVERSAL HLTH-B | 25,194 | 25,194 | 0 | 0.02% | -$983.83K |
| STANLEY BLACK and DECKER INC | 62,943 | 62,943 | 0 | 0.02% | -$202.68K |
| REVVITY INC | 50,124 | 50,124 | 0 | 0.02% | -$458.13K |
| UDR INC | 129,570 | 129,570 | 0 | 0.02% | -$375.75K |
| BUILDERS FIRSTSOURCE | 50,478 | 50,478 | 0 | 0.02% | -$1.04M |
| BIO-TECHNE CORP | 77,348 | 77,348 | 0 | 0.02% | -$506.63K |
| AES CORP | 286,177 | 286,177 | 0 | 0.02% | -$71.54K |
| FED REALTY INVS | 37,730 | 37,730 | 0 | 0.02% | $204.12K |
| NORWEGIAN CRUISE | 209,706 | 209,706 | 0 | 0.02% | -$759.14K |
| WYNN RESORTS LTD | 37,541 | 37,541 | 0 | 0.01% | -$705.02K |
| BXP INC | 70,810 | 70,810 | 0 | 0.01% | -$1.10M |
| SKYWORKS SOLUTIONS INC | 68,045 | 68,045 | 0 | 0.01% | -$670.92K |
| HENRY SCHEIN INC | 49,069 | 49,069 | 0 | 0.01% | -$92.25K |
| CHARLES RIVER LABS INTL INC | 20,367 | 20,367 | 0 | 0.01% | -$549.50K |
| BAXTER INTL INC | 206,696 | 206,696 | 0 | 0.01% | -$477.47K |
| FOX CORPORATION B | 64,549 | 64,549 | 0 | 0.01% | -$763.61K |
| FACTSET RESEARCH SYSTEMS INC | 15,569 | 15,569 | 0 | 0.01% | -$1.14M |
| EPAM SYSTEMS INC | 23,865 | 23,865 | 0 | 0.01% | -$1.66M |
| MGM RESORTS INTERNATIONAL | 87,026 | 87,026 | 0 | 0.01% | $45.25K |
| POOL CORP | 15,773 | 15,773 | 0 | 0.01% | -$416.72K |
| SMITH (AO) CORP | 47,598 | 47,598 | 0 | 0.01% | -$44.74K |
| CONAGRA BRANDS INC | 196,809 | 196,809 | 0 | 0.01% | -$312.93K |
| MOLSON COORS BEVERAGE CO B | 71,024 | 71,024 | 0 | 0.01% | -$257.11K |
| ALEXANDRIA REAL ES EQ INC REIT | 63,452 | 63,452 | 0 | 0.01% | -$159.90K |
| FRANKLIN RESOURCES INC | 114,634 | 114,634 | 0 | 0.01% | -$30.95K |
| HORMEL FOODS CRP | 111,636 | 111,636 | 0 | 0.01% | -$117.22K |
| DAVITA INC | 16,055 | 16,055 | 0 | 0.01% | $643.48K |
| BROWN FORMAN CORP NON VTG CL B | 89,107 | 89,107 | 0 | 0.01% | $33.86K |
| ERIE INDEMNITY CO CL A | 9,214 | 9,214 | 0 | 0.01% | -$325.62K |
| THE CAMPBELL'S COMPANY | 77,777 | 77,777 | 0 | 0.01% | -$435.55K |
| NEWS CORP NEW CL B | 54,650 | 54,650 | 0 | 0.01% | -$61.21K |
| PARAMOUNT SKYDANCE CORP | 114,201 | 114,201 | 0 | 0.00% | -$500.20K |
| Inhibrx, Inc | 15,231 | 15,231 | 0 | 0.00% | $0 |
| Icosavax, Inc., CVR | 7,208 | 7,208 | 0 | 0.00% | $0 |
| TOBIRA THERAPEUTICS IN COMMON STOCK | 6,981 | 6,981 | 0 | 0.00% | $0 |
| CONTRA CHINOOK THERAPE | 28,644 | 28,644 | 0 | 0.00% | $0 |
| CHINOOK THERAPEUTICS INC CVR RT | 7,917 | 7,917 | 0 | 0.00% | $0 |
| OMNIAB INC - 15.00 EARNOUT | 3,255 | 3,255 | 0 | 0.00% | $0 |
| OMNIAB INC - 12.5 EARNOUT | 3,255 | 3,255 | 0 | 0.00% | $0 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.