FundWatcher
RIFAX
U.S. Strategic Equity Fund
RUSSELL INVESTMENT FUNDS

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
CH ROBINSON WORLDWIDE INC 0 7,947 7,947 0.22% $1.32M
STIFEL FINANCIAL CORP 0 16,709 16,709 0.21% $1.24M
FIRST SOLAR INC 0 6,141 6,141 0.20% $1.21M
ALBEMARLE CORP 0 6,651 6,651 0.20% $1.19M
LAS VEGAS SANDS CORP 0 21,738 21,738 0.20% $1.17M
NATERA INC 0 5,177 5,177 0.17% $1.04M
JABIL INC 0 3,865 3,865 0.17% $1.03M
EVERCORE INC A 0 3,308 3,308 0.17% $987.47K
GODADDY INC CL A 0 9,672 9,672 0.13% $799.58K
CNH INDUSTRIAL NV 0 71,486 71,486 0.13% $786.35K
PARKER HANNIFIN CORP 0 804 804 0.12% $719.77K
DOCUSIGN INC 0 15,004 15,004 0.12% $711.34K
VERSANT MEDIA GROUP INC - A 0 18,623 18,623 0.12% $689.42K
RALLIANT CORP 0 16,124 16,124 0.11% $670.60K
DRAFTKINGS INC 0 29,814 29,814 0.11% $644.58K
CASEY'S GENERAL 0 875 875 0.11% $636.88K
QNITY ELECTRONICS INC 0 5,334 5,334 0.10% $615.44K
SEAGATE TECHNOLOGY HOLDINGS PLC 0 1,563 1,563 0.10% $612.32K
ASML HOLDING-NY 0 455 455 0.10% $600.98K
AMRIZE LTD 0 10,261 10,261 0.10% $574.82K
ONTO INNOVATION INC 0 2,456 2,456 0.08% $503.65K
MOLINA HEALTHCARE INC 0 3,666 3,666 0.08% $488.68K
MUELLER INDUSTRIES INC 0 4,180 4,180 0.08% $463.14K
VIKING HOLDINGS LTD 0 6,252 6,252 0.08% $459.40K
COMMVAULT SYSTEMS INC 0 5,765 5,765 0.08% $449.04K
INSIGHT ENTERPRISES INC 0 6,258 6,258 0.07% $419.35K
ETSY INC 0 7,067 7,067 0.06% $353.21K
CARVANA CO CL A 0 1,103 1,103 0.06% $346.76K
WERNER ENTERPRISES INC 0 10,732 10,732 0.05% $315.63K
ROBINHOOD MARKETS INC 0 4,118 4,118 0.05% $285.38K
POLARIS INC 0 4,790 4,790 0.04% $261.06K
BOISE CASCADE CO 0 3,252 3,252 0.04% $246.66K
ALLEGRO MICROSYSTEMS INC 0 7,800 7,800 0.04% $245.93K
GOODYEAR TIRE and RUBBER CO 0 35,400 35,400 0.04% $234.70K
DANA INC 0 6,480 6,480 0.04% $218.05K
TENABLE HOLDINGS INC 0 10,180 10,180 0.03% $172.19K
UNITED NATURAL FOODS INC 0 3,380 3,380 0.03% $152.30K
STONEX GROUP INC 0 1,823 1,823 0.02% $147.02K
BRUNSWICK CORP 0 1,880 1,880 0.02% $136.79K
OMNICELL INC 0 3,777 3,777 0.02% $126.08K
NLIGHT INC 0 1,586 1,586 0.02% $90.43K
U-HAUL HOLDING CO 0 1,500 1,500 0.01% $71.67K
ROGERS CORP 0 500 500 0.01% $53.66K
NIQ GLOBAL INTELLIGENCE PLC 0 4,650 4,650 0.01% $52.87K
UNUM GROUP 0 67 67 0.00% $4.89K
MARZETTI COMPANY/THE 0 31 31 0.00% $4.29K
IMMUNOVANT INC 0 -41 -41 0.00% -$1.02K
LPL FINL HLDGS INC 0 -4 -4 0.00% -$1.20K
D-WAVE QUANTUM INC 0 -1,616 -1,616 0.00% -$23.32K
BILLIONTOONE INC 0 -390 -390 -0.01% -$30.79K
CORNING INC 0 -281 -281 -0.01% -$38.21K
CIPHER MINING INC 0 -4,989 -4,989 -0.01% -$64.21K
ERIE INDEMNITY CO CL A 0 -290 -290 -0.01% -$72.88K
NOW INC 0 -7,950 -7,950 -0.02% -$94.68K
BELLRING BRANDS INC 0 -6,850 -6,850 -0.02% -$110.22K
ACADIA RLTY TR REIT 0 -5,884 -5,884 -0.02% -$112.50K
WISDOMTREE INVESTMENTS INC 0 -7,900 -7,900 -0.02% -$115.02K
CENTRUS ENERGY CORP CL A 0 -870 -870 -0.03% -$151.02K
TIC SOLUTIONS INC 0 -24,653 -24,653 -0.03% -$162.22K
HAWKINS INC 0 -1,206 -1,206 -0.03% -$185.24K
GREIF INC-CL A 0 -3,310 -3,310 -0.04% -$222.00K
SOLARIS OIL IN-A 0 -4,257 -4,257 -0.04% -$240.56K
DORMAN PRODUCTS INC 0 -2,423 -2,423 -0.04% -$252.86K
ELEMENT SOLUTIONS INC 0 -7,866 -7,866 -0.05% -$268.55K
IVANHOE ELECTRIC INC 0 -28,894 -28,894 -0.06% -$341.53K
SAMSARA INC-CL A 0 -10,835 -10,835 -0.06% -$343.36K
KYMERA THERAPEUTICS INC 0 -4,662 -4,662 -0.07% -$388.30K
TURNING POINT BRANDS INC 0 -4,660 -4,660 -0.07% -$404.44K
MODINE MFG CO 0 -2,143 -2,143 -0.08% -$464.41K
PLANET LABS PBC A 0 -16,675 -16,675 -0.08% -$466.07K
ENPHASE ENERGY INC 0 -12,360 -12,360 -0.08% -$467.33K
T ROWE PRICE GRP 0 -5,934 -5,934 -0.09% -$534.89K
PHOTRONICS INC 0 -13,651 -13,651 -0.09% -$551.64K
WILLSCOT MOBILE MINI HOLDINGS CORP 0 -33,649 -33,649 -0.10% -$584.15K
ROYAL GOLD INC 0 -2,501 -2,501 -0.11% -$636.48K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
MASTEC INC 5,810 0 -5,810 0.00% -$1.26M
LYFT INC-A 61,208 0 -61,208 0.00% -$1.19M
BLUE OWL CAPITAL INC A 57,619 0 -57,619 0.00% -$860.83K
Southern Copper Corporation COM USD0.01 5,803 0 -5,803 0.00% -$832.56K
LOUISIANA PACIFIC CORP 9,049 0 -9,049 0.00% -$730.80K
SYNOVUS FINL 13,336 0 -13,336 0.00% -$667.47K
ROBERT HALF INTL 21,841 0 -21,841 0.00% -$593.20K
SILICON LABS 4,002 0 -4,002 0.00% -$523.06K
STARBUCKS CORP 4,911 0 -4,911 0.00% -$413.56K
GENERAL MILLS INC 8,126 0 -8,126 0.00% -$377.86K
MERCADOLIBRE INC 177 0 -177 0.00% -$356.52K
CVR ENERGY INC 12,823 0 -12,823 0.00% -$326.22K
EXPEDITORS INTL OF WASH INC 2,104 0 -2,104 0.00% -$313.52K
ILLUMINA INC 2,353 0 -2,353 0.00% -$308.62K
TERADATA CORP 9,043 0 -9,043 0.00% -$275.27K
BRAZE INC-A 7,780 0 -7,780 0.00% -$266.78K
GRINDR INC 17,800 0 -17,800 0.00% -$241.01K
HCI GROUP INC 954 0 -954 0.00% -$182.87K
IPG PHOTONICS CORP 2,504 0 -2,504 0.00% -$179.29K
WD-40 CO 845 0 -845 0.00% -$166.38K
LIGAND PHARMACEUTICALS 824 0 -824 0.00% -$155.79K
WINGSTOP INC 549 0 -549 0.00% -$130.93K
SANDISK CORPORATION 492 0 -492 0.00% -$116.79K
CINEMARK HOLDINGS INC 3,879 0 -3,879 0.00% -$90.15K
PILGRIM'S PRIDE CORP NEW 2,239 0 -2,239 0.00% -$87.30K
AMKOR TECHNOLOGY INC 1,751 0 -1,751 0.00% -$69.13K
SONOS INC 2,950 0 -2,950 0.00% -$51.80K
US CELLULAR CORP 710 0 -710 0.00% -$38.07K
COLUMBIA SPORTSWEAR CO 650 0 -650 0.00% -$35.81K
KODIAK GAS SERVICES INC -1,390 0 1,390 0.00% $51.99K
FIRST ADVANTAGE CORP -3,950 0 3,950 0.00% $57.39K
ENTEGRIS INC -753 0 753 0.00% $63.44K
LOAR HOLDINGS INC -968 0 968 0.00% $65.82K
PATTERSON-UTI ENERGY INC -13,079 0 13,079 0.00% $79.91K
BLOOM ENERGY CORP CL A -1,166 0 1,166 0.00% $101.31K
ZURN ELKAY WATER SOLUTIONS CORP -2,639 0 2,639 0.00% $122.69K
AMENTUM HOLDINGS INC -5,887 0 5,887 0.00% $170.72K
ALPHATEC HOLDINGS INC -8,624 0 8,624 0.00% $181.45K
SUNRUN INC -14,384 0 14,384 0.00% $264.67K
UNITY SOFTWARE INC -6,091 0 6,091 0.00% $269.04K
LABCORP HOLDINGS INC -1,428 0 1,428 0.00% $358.26K
CLEVELAND-CLIFFS INC -30,339 0 30,339 0.00% $402.90K
CAESARS ENTERTAINMENT INC -18,632 0 18,632 0.00% $435.80K
UGI CORP NEW -12,740 0 12,740 0.00% $476.86K
CBIZ INC -10,170 0 10,170 0.00% $513.08K
DOMINION ENERGY INC -9,747 0 9,747 0.00% $571.08K
ELANCO ANIMAL HEALTH INC -25,728 0 25,728 0.00% $582.22K
EQT CORPORATION -10,891 0 10,891 0.00% $583.76K
DIAMONDBACK ENERGY INC -3,913 0 3,913 0.00% $588.24K
WARRIOR MET COAL INC -8,408 0 8,408 0.00% $741.33K
ANALOG DEVICES INC -2,736 0 2,736 0.00% $742.00K
ECHOSTAR CORP CL A -7,800 0 7,800 0.00% $847.86K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
ALPHABET INC CL C 25,744 38,454 12,710 1.86% $2.95M
MASTERCARD INC CL A 15,943 16,649 706 1.40% -$782.70K
SERVICENOW INC 38,040 45,659 7,619 0.80% -$1.05M
GENERAL MOTORS CO 49,599 51,200 1,601 0.64% -$218.99K
INTUIT INC 5,753 8,208 2,455 0.60% -$261.93K
CONOCOPHILLIPS 17,165 24,721 7,556 0.55% $1.66M
VALERO ENERGY CORP 12,628 13,164 536 0.55% $1.20M
TEXAS INSTRUMENTS INC 2,456 16,677 14,221 0.54% $2.81M
ADOBE INC 10,191 12,218 2,027 0.50% -$596.80K
NETFLIX INC 30,466 30,680 214 0.50% $93.39K
THE BOOKING HOLDINGS INC 555 678 123 0.48% -$117.61K
COMCAST CORP CL A 84,421 97,155 12,734 0.47% $265.98K
QUALCOMM INC 21,356 21,659 303 0.47% -$863.70K
SALESFORCE INC 8,781 14,260 5,479 0.45% $335.74K
LINDE PLC 4,694 5,261 567 0.44% $606.72K
AMPHENOL CORPORATION CL A 11,065 20,545 9,480 0.44% $1.10M
AMERICAN EXPRESS CO 8,531 8,576 45 0.44% -$561.97K
MCDONALDS CORP 7,937 8,156 219 0.43% $109.02K
AUTOZONE INC 524 736 212 0.42% $708.90K
MORGAN STANLEY 12,603 14,453 1,850 0.40% $141.12K
GLOBAL PAYMENTS INC 29,071 31,618 2,547 0.36% -$122.20K
FORTINET INC 23,231 24,513 1,282 0.34% $158.43K
NEXTERA ENERGY INC 17,278 20,914 3,636 0.33% $555.41K
EOG RESOURCES INC 12,315 12,635 320 0.31% $533.44K
EMCOR GROUP INC 2,236 2,387 151 0.30% $394.38K
CAPITAL ONE FINANCIAL CORP 2,970 9,511 6,541 0.29% $1.02M
ALLY FINANCIAL INC 41,228 43,959 2,731 0.29% -$142.70K
TRANE TECHNOLOGIES PLC 3,702 4,059 357 0.28% $250.73K
REGENERON PHARMACEUTICALS INC 2,101 2,154 53 0.28% $42.57K
NU HOLDINGS LTD/CAYMAN ISLANDS 107,674 114,753 7,079 0.28% -$153.46K
CHIPOTLE MEXICAN GRILL INC 42,604 50,689 8,085 0.27% $46.21K
KIMBERLY CLARK CORP 13,853 16,718 2,865 0.27% $215.16K
STRYKER CORP 4,633 4,866 233 0.27% -$29.44K
WEST PHARMACEUTICAL SVCS INC 5,241 6,323 1,082 0.27% $142.79K
VERISIGN INC 5,814 6,219 405 0.26% $132.04K
ALIGN TECHNOLOGY INC 7,680 8,200 520 0.24% $206.49K
MARTIN MAR MTLS 2,112 2,237 125 0.22% $1.82K
ENTERGY CORP 10,262 11,550 1,288 0.22% $349.24K
ROKU INC CLASS A 12,750 13,623 873 0.22% -$94.24K
ARGAN INC 2,206 2,345 139 0.21% $586.02K
DECKERS OUTDOOR CORP 11,913 12,677 764 0.21% $33.82K
CAMDEN PROP TR 12,023 12,819 796 0.21% -$71.59K
Icon Public Limited Company 5,091 11,230 6,139 0.21% $315.03K
COMMSTCK 22,918 26,257 3,339 0.21% $438.14K
COUPANG INC A 54,748 64,631 9,883 0.21% -$71.27K
LEAR CORP NEW 9,415 10,065 650 0.21% $139.71K
COREBRIDGE FINANCIAL INC 47,450 50,521 3,071 0.20% -$226.14K
LANDSTAR SYSTEM INC 5,775 7,412 1,637 0.20% $358.35K
DROPBOX INC CL A 48,450 51,672 3,222 0.20% -$172.92K
HEALTHPEAK PROPERTIES INC 49,094 71,384 22,290 0.20% $383.41K
WASTE MANAGEMENT INC 2,600 4,907 2,307 0.19% $556.33K
MASCO CORPORATION 17,480 18,630 1,150 0.19% $15.41K
ALNYLAM PHARMACEUTICALS INC 3,041 3,245 204 0.18% -$135.58K
CIRRUS LOGIC INC 5,932 7,325 1,393 0.18% $356.40K
CENTENE CORP 23,535 32,061 8,526 0.18% $81.21K
ABERCROMBIE & FI 8,746 11,442 2,696 0.18% -$55.40K
ROBLOX CORP - A 13,671 18,272 4,601 0.17% -$74.30K
POPULAR INC 7,205 7,680 475 0.17% $133.26K
ESSEX PROPERTY TRUST INC 3,997 4,243 246 0.17% -$19.13K
MATCH GROUP INC 31,297 33,409 2,112 0.17% $15.41K
DIAGEO PLC-SPONSORED ADR DEPOSITARY RECEIPT 10,053 13,305 3,252 0.17% $123.28K
HOWMET AEROSPACE INC 3,961 4,295 334 0.17% $177.74K
VERISK ANALYTICS INC 3,784 5,212 1,428 0.17% $142.53K
SPOTIFY TECHNOLOGY SA 1,932 2,016 84 0.16% -$144.35K
MAPLEBEAR INC 19,538 25,815 6,277 0.16% $88.21K
DOMINOS PIZZA INC 2,266 2,689 423 0.16% $20.27K
ACCENTURE PLC CL A 2,870 4,776 1,906 0.16% $177.01K
CAVA GROUP INC 8,640 11,633 2,993 0.16% $434.03K
MANHATTAN ASSOCIATES INC 6,486 6,915 429 0.15% -$203.56K
RYDER SYSTEM INC 4,071 4,332 261 0.15% $107.66K
SOUTHWEST AIRLINES CO 22,847 23,337 490 0.15% -$67.50K
HUMANA INC 3,962 5,040 1,078 0.15% -$140.90K
James Hardie Industries Public Limited Company 38,041 45,285 7,244 0.14% $68.35K
HUNT J B TRANSPORT SERVICES IN 3,728 3,982 254 0.14% $119.29K
ZOETIS INC CL A 4,335 7,086 2,751 0.14% $292.21K
FTI CONSULTING INC 4,340 4,611 271 0.14% $73.68K
GRACO INC 8,968 9,543 575 0.14% $72.71K
BREAD FINANCIAL HOLDINGS 9,852 10,510 658 0.13% $57.75K
WILLIAMS-SONOMA INC 3,707 3,939 232 0.12% $56.16K
ATLASSIAN CORP PLC CLS A 7,279 10,325 3,046 0.12% -$475.54K
BOSTON SCIENTIFIC CORP 5,288 11,021 5,733 0.12% $187.36K
NUTANIX INC CL A 16,932 18,041 1,109 0.12% -$189.48K
DIGITALOCEAN HOLDINGS INC 7,162 7,687 525 0.11% $314.76K
SCOTTS MIRACLE GRO CO 9,874 10,527 653 0.11% $64.00K
FIRST AMERICAN FINANCIAL CORP 9,956 10,609 653 0.11% $27.92K
PEGASYSTEMS INC 14,000 14,962 962 0.11% -$199.30K
HANOVER INSURANCE GROUP INC 3,366 3,584 218 0.10% $6.08K
TRADE DESK INC-A 25,709 27,352 1,643 0.10% -$355.30K
GENMAB A/S -SP ADR DEPOSITARY RECEIPT 15,335 22,592 7,257 0.10% $133.83K
KULICKE and SOFFA INDUSTRIES INC 6,846 9,222 2,376 0.10% $294.17K
WATSCO INC 1,536 1,639 103 0.10% $78.70K
TREX CO INC 15,339 16,362 1,023 0.10% $57.81K
UNITED RENTALS INC 426 815 389 0.10% $249.01K
VARONIS SYSTEMS INC 16,889 27,429 10,540 0.10% $34.94K
RINGCENTRAL INC CL A 14,061 14,967 906 0.09% $150.54K
OTIS WORLDWIDE CORP 6,748 7,076 328 0.09% -$44.02K
APPFOLIO INC - A 1,780 3,442 1,662 0.09% $129.10K
HUNTSMAN CORP 36,378 38,823 2,445 0.09% $152.95K
WAYFAIR INC- A 6,352 6,773 421 0.09% -$128.41K
WARNER MUSIC GRP CORP CL A 18,435 19,809 1,374 0.09% -$59.48K
EXELIXIS INC 10,814 11,538 724 0.08% $20.89K
ULTRAGENYX PHARMA INC 15,000 19,517 4,517 0.07% $63.88K
MILLROSE PROPERTIES INC 13,603 14,494 891 0.07% -$490
SMITHFIELD FOODS 11,031 11,770 739 0.06% $82.88K
POWELL INDUSTRIES INC 570 608 38 0.06% $147.27K
COMMERCIAL METALS CO 4,810 5,307 497 0.05% -$6.94K
TOPGOLF CALLAWAY BRANDS CORP 2,900 23,350 20,450 0.05% $290.26K
SNAP INC - A 14,573 67,257 52,684 0.05% $191.78K
LANTHEUS HOLDING 1,340 3,951 2,611 0.05% $210.51K
SELECTIVE INSURANCE GROUP INC 3,702 3,966 264 0.05% -$10.75K
KBR INC 6,900 7,402 502 0.05% -$4.54K
SAREPTA THERAPEUTICS INC 11,183 11,924 741 0.04% $18.81K
TUTOR PERINI CORP 500 2,806 2,306 0.04% $183.09K
MERCURY GENERAL CORP 2,116 2,249 133 0.03% -$782
CARGURUS INC CL A 5,120 5,346 226 0.03% -$14.32K
OSCAR HEALTH INC - CLASS A 7,916 15,865 7,949 0.03% $68.22K
CULLEN FROST BANKERS INC 1,027 1,252 225 0.03% $41.58K
SENTINELONE INC 11,250 12,787 1,537 0.03% -$4.05K
INGRAM MICRO HOL 2,250 6,796 4,546 0.03% $110.40K
ATKORE INC 2,289 2,545 256 0.03% $5.15K
FEDERATED HERMES INC 2,340 2,537 197 0.02% $22.03K
ACUITY INC 477 492 15 0.02% -$33.87K
FIRST INDUSTRIAL REALTY TRUST 2,230 2,366 136 0.02% $9.16K
COMPASS INC - A 13,937 14,548 611 0.02% -$40.97K
AVEPOINT INC 7,547 8,131 584 0.01% -$27.50K
LITHIA MOTORS INC CL A -1,622 -74 1,548 0.00% $520.56K
CRANE NXT CO -6,810 -2,108 4,702 -0.01% $234.98K
EXPAND ENERGY CORP -5,798 -780 5,018 -0.01% $554.24K
CORECIVIC INC -11,425 -6,338 5,087 -0.02% $98.48K
CRINETICS PHARMACEUTICALS INC -8,856 -3,652 5,204 -0.02% $279.61K
ZCS BRL 14.0087 05/12/25-01/04/27 CME 61 110 49 -0.04% -$238.90K
HEALTHEQUITY INC -3,430 -3,156 274 -0.04% $50.48K
KNIFE RIVER HOLDING CO W/I -9,227 -6,257 2,970 -0.09% $138.24K
REVOLUTION MEDICINES INC -10,317 -6,485 3,832 -0.11% $191.08K
LATTICE SEMICONDUCTOR CORP -9,480 -7,008 2,472 -0.11% $47.48K
TEXAS PACIFIC LAND CORP -1,971 -1,554 417 -0.12% -$171.36K
TTM TECHNOLOGIES INC -9,493 -7,599 1,894 -0.12% -$85.28K
COHERENT CORP -3,806 -3,160 646 -0.13% -$50.27K
ACADIA HEALTHCARE CO INC -38,491 -35,579 2,912 -0.14% -$286.01K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
NVIDIA CORP 244,177 232,440 -11,737 6.82% -$5.00M
APPLE INC 144,509 132,876 -11,633 5.67% -$5.56M
MICROSOFT CORP 74,249 66,108 -8,141 4.12% -$11.44M
ALPHABET INC CL A 74,190 68,662 -5,528 3.32% -$3.48M
AMAZON.COM INC 96,494 90,407 -6,087 3.17% -$3.44M
U.S. Cash Management Fund 25,581,336 18,687,873 -6,893,463 3.14% -$6.90M
BROADCOM INC 51,704 46,555 -5,149 2.42% -$3.49M
META PLATFORMS INC CL A 23,192 21,464 -1,728 2.07% -$3.03M
TESLA INC 14,496 13,313 -1,183 0.83% -$1.57M
LILLY ELI and CO 4,731 4,382 -349 0.68% -$1.05M
COSTCO WHOLESALE CORP 4,247 4,016 -231 0.67% $339.30K
WALMART INC 35,038 29,037 -6,001 0.61% -$294.87K
BERKSHIRE HATH-B 7,560 7,154 -406 0.58% -$371.84K
CITIGROUP INC 41,790 30,145 -11,645 0.58% -$1.46M
JOHNSON&JOHNSON 15,852 13,606 -2,246 0.56% $45.28K
EXXON MOBIL CORP 20,494 19,019 -1,475 0.54% $760.52K
JPMORGAN CHASE and CO 11,446 10,811 -635 0.54% -$507.97K
MONSTER BEVERAGE CORP 59,451 41,891 -17,560 0.51% -$1.52M
WALT DISNEY CO/T 30,124 29,414 -710 0.48% -$592.29K
LOWES COS INC 12,034 11,474 -560 0.46% -$191.04K
MICRON TECHNOLOGY INC 7,984 7,696 -288 0.44% $321.30K
LAM RESEARCH CORP 22,098 12,138 -9,960 0.44% -$1.19M
EDWARDS LIFESCIENCES CORP 34,303 31,936 -2,367 0.43% -$366.90K
ARCHER DANIELS MIDLAND CO 42,743 34,240 -8,503 0.42% $31.61K
PHILLIPS 66 15,660 13,346 -2,314 0.41% $410.61K
UNITEDHEALTH GRP 9,295 8,828 -467 0.40% -$679.60K
CELANESE CORP 34,577 31,452 -3,125 0.35% $606.68K
TARGET CORP 19,374 17,066 -2,308 0.35% $174.59K
VISA INC-CLASS A 7,141 6,789 -352 0.35% -$452.51K
O'REILLY AUTOMOTIVE INC 45,032 21,692 -23,340 0.34% -$2.10M
AGILENT TECHNOLOGIES INC 18,605 17,476 -1,129 0.34% -$539.67K
NORTHROP GRUMMAN CORP 3,646 2,883 -763 0.33% -$112.09K
IDEXX LABS INC 4,081 3,456 -625 0.33% -$819.03K
INTERACTIVE BROKERS GROUP INC 28,159 27,421 -738 0.31% $28.22K
APPLIED MATERIALS INC 7,061 5,293 -1,768 0.30% -$5.51K
KLA CORP 1,238 1,188 -50 0.29% $244.95K
SEMPRA ENERGY 21,246 17,655 -3,591 0.29% -$160.27K
DELTA AIR LI 28,071 24,421 -3,650 0.27% -$324.62K
GE VERNOVA LLC 1,919 1,833 -86 0.27% $345.82K
WESTERN DIGITAL CORP 6,242 5,732 -510 0.26% $475.14K
SYNCHRONY FINANCIAL 24,922 22,158 -2,764 0.25% -$572.06K
TYSON FOODS INC CL A 30,539 22,703 -7,836 0.24% -$335.61K
CISCO SYSTEMS INC 19,762 18,713 -1,049 0.24% -$70.33K
BAKER HUGHES CO 39,227 23,653 -15,574 0.24% -$342.38K
CAN NATURAL RES 33,044 29,181 -3,863 0.24% $303.45K
MERCK & CO 12,396 11,781 -615 0.24% $112.33K
DOLLAR GENERAL CORP 19,331 11,720 -7,611 0.23% -$1.18M
CARLYLE GROUP INC (THE) 30,712 28,643 -2,069 0.23% -$429.35K
CROWN HOLDINGS INC 18,482 13,684 -4,798 0.23% -$531.27K
NXP SEMICONDUCTORS NV 7,977 6,785 -1,192 0.22% -$395.79K
PALANTIR TECHNOLOGIES INC 9,592 9,036 -556 0.22% -$383.19K
ARTHUR J GALLAGHAR AND CO 7,157 6,042 -1,115 0.22% -$543.58K
SOUTHERN CO 15,788 13,551 -2,237 0.22% -$68.77K
SNOWFLAKE INC CL A 9,345 8,374 -971 0.21% -$786.95K
GE HEALTHCARE TECHNOLOGIES INC WI 17,683 17,488 -195 0.21% -$205.56K
CATERPILLAR INC 1,850 1,750 -100 0.21% $180.00K
HOME DEPOT INC 3,984 3,737 -247 0.21% -$141.83K
COPART INC 43,871 36,266 -7,605 0.20% -$513.52K
LOCKHEED MARTIN CORP 4,752 1,991 -2,761 0.20% -$1.10M
SLB LTD 28,256 23,309 -4,947 0.20% $113.38K
PROCTER & GAMBLE 8,419 7,939 -480 0.19% -$59.82K
AERCAP HOLDINGS NV 11,269 8,299 -2,970 0.19% -$481.57K
INCYTE CORP 16,743 12,063 -4,680 0.19% -$518.34K
DEERE & CO 2,871 1,956 -915 0.19% -$234.84K
TERADYNE INC 3,980 3,669 -311 0.18% $317.34K
BLACKSTONE INC 12,799 9,387 -3,412 0.18% -$893.43K
PHILIP MORRIS INTL INC 6,913 6,480 -433 0.18% -$37.44K
GSK plc SPONSORED ADR 22,400 19,042 -3,358 0.18% -$47.57K
GILEAD SCIENCES INC 8,080 7,529 -551 0.18% $57.58K
TRANSUNION 20,213 14,493 -5,720 0.17% -$730.49K
HUNTINGTON INGALLS INDUSTRIES INC 5,872 2,561 -3,311 0.16% -$1.02M
ADV MICRO DEVICE 6,542 4,762 -1,780 0.16% -$432.30K
FEDEX CORP 6,537 2,607 -3,930 0.16% -$959.72K
VULCAN MATERIALS CO 4,819 3,383 -1,436 0.16% -$453.28K
ANNALY CAPITAL MGMT INC REIT 47,381 42,824 -4,557 0.15% -$153.71K
VEEVA SYSTEMS-A 6,224 5,153 -1,071 0.15% -$484.21K
MONOLITHIC POWER SYS INC 859 792 -67 0.15% $87.37K
KEYSIGHT TECHNOLOGIES INC 3,336 3,058 -278 0.15% $185.65K
SMURFIT WESTROCK PLC 27,027 21,408 -5,619 0.14% -$192.03K
ARISTA NETWORKS INC 21,398 6,849 -14,549 0.14% -$1.96M
MOTOROLA SOLUTIONS INC 2,021 1,842 -179 0.13% $24.68K
TYLER TECHNOLOGIES INC 4,218 2,332 -1,886 0.13% -$1.12M
INTUITIVE SURGICAL INC 1,714 1,566 -148 0.12% -$248.83K
REGAL REXNORD CORP 6,092 3,782 -2,310 0.12% -$146.61K
AFFIL MANAGERS 2,922 2,433 -489 0.11% -$169.14K
COMFORT SYSTEMS USA INC 1,800 466 -1,334 0.11% -$1.04M
QUANTA SVCS INC 1,252 1,122 -130 0.10% $87.58K
ORACLE CORP 11,639 4,145 -7,494 0.10% -$1.66M
ROYAL CARIBBEAN CRUISES LTD 2,436 2,184 -252 0.10% -$78.46K
FIRSTENERGY CORP 17,372 11,629 -5,743 0.10% -$188.62K
BRISTOL-MYERS SQUIBB CO 10,503 9,306 -1,197 0.09% -$2.12K
ROCKWELL AUTOMATION INC 1,757 1,565 -192 0.09% -$121.95K
MONDELEZ INTL INC 21,855 9,725 -12,130 0.09% -$615.91K
CLEAR SECURE INC 11,417 11,088 -329 0.09% $136.26K
HF SINCLAIR CORP 14,064 8,569 -5,495 0.09% -$113.45K
UNION PACIFIC CORP 2,491 2,203 -288 0.09% -$41.73K
FREEPORT MCMORAN INC 10,227 9,074 -1,153 0.09% $13.94K
TRAVELERS COS IN 4,309 1,805 -2,504 0.09% -$723.39K
AMERIPRISE FINANCIAL INC 1,947 1,183 -764 0.09% -$428.97K
HONEYWELL INTL INC 2,611 2,312 -299 0.09% $13.20K
MARRIOTT INTL-A 1,636 1,583 -53 0.09% $10.20K
DUKE ENERGY CORP NEW 4,476 3,921 -555 0.09% -$11.22K
JOHNSON CONTROLS INTERNATIONAL PLC 4,301 3,764 -537 0.08% -$22.15K
CSX CORP 13,723 11,964 -1,759 0.08% -$6.34K
ESTEE LAUDER COS INC CL A 8,140 6,621 -1,519 0.08% -$377.23K
WESTINGHOUSE AIR BRAKE TECH CORP 2,169 1,877 -292 0.08% $6.11K
CHUBB LTD 1,658 1,437 -221 0.08% -$49.13K
HILTON WORLDWIDE HOLDINGS INC 1,767 1,526 -241 0.08% -$43.54K
MARSH & MCLENNAN 2,976 2,562 -414 0.07% -$107.73K
NORFOLK SOUTHERN CORP 1,777 1,536 -241 0.07% -$72.22K
CONSOLIDATED EDISON INC 4,537 3,890 -647 0.07% -$10.34K
FASTENAL CO 11,039 9,485 -1,554 0.07% -$2.89K
CORTEVA INC 6,184 5,241 -943 0.07% $24.21K
TRUIST FINL CORP 11,009 9,466 -1,543 0.07% -$106.60K
FORD MOTOR CO 43,067 37,187 -5,880 0.07% -$135.90K
CENCORA INC 1,568 1,364 -204 0.07% -$101.11K
QUEST DIAGNOSTICS INC 2,532 2,174 -358 0.07% -$13.32K
ONEOK INC 5,490 4,640 -850 0.07% $15.89K
WEC ENERGY GROUP INC 4,246 3,617 -629 0.07% -$29.04K
UNITED AIRLINES HOLDINGS INC 5,335 4,545 -790 0.07% -$178.10K
YUM! BRANDS INC 3,111 2,659 -452 0.07% -$57.21K
REALTY INCOME CORP REIT 7,839 6,730 -1,109 0.07% -$30.14K
UNITED PARCEL SERVICE INC CL B 4,874 4,161 -713 0.07% -$74.09K
CARNIVAL CORP 18,394 15,648 -2,746 0.07% -$156.78K
AIRBNB INC CLASS A 3,704 3,204 -500 0.07% -$98.11K
ILLINOIS TOOL WORKS INC 1,811 1,548 -263 0.07% -$43.12K
AIR PRODUCTS and CHEMICALS INC 1,591 1,329 -262 0.06% -$6.95K
THERMO FISHER SCIENTIFIC INC 929 785 -144 0.06% -$152.46K
PAYCHEX INC 4,860 4,103 -757 0.06% -$167.23K
BOEING CO/THE 2,155 1,825 -330 0.06% -$104.66K
SYSCO CORP 5,920 5,066 -854 0.06% -$74.89K
US BANCORP DEL 11,605 6,409 -5,196 0.06% -$285.91K
RESMED INC 1,774 1,483 -291 0.06% -$94.40K
FMC CORP NEW 38,070 19,231 -18,839 0.06% -$196.87K
CARRIER GLOBAL CORP 8,987 5,635 -3,352 0.05% -$157.57K
CINTAS CORP 2,208 1,841 -367 0.05% -$103.87K
ROPER TECHNOLOGIES INC 2,016 811 -1,205 0.05% -$610.40K
TRINET GROUP INC 4,680 3,812 -868 0.02% -$137.86K
LINEAGE INC 5,360 700 -4,660 0.00% -$164.67K
MARATHON DIGITAL HOLDINGS INC -3,608 -3,935 -327 -0.01% $290
PRIMO BRANDS CORP A -1,880 -2,436 -556 -0.01% -$15.13K
APPLIED DIGITAL CORP -3,389 -3,690 -301 -0.01% -$4.50K
TELEDYNE TECHNOLOGIES INC 881 -164 -1,045 -0.02% -$549.17K
OLD NATL BANCORP -4,736 -5,363 -627 -0.02% -$12.86K
CERTARA INC -25,937 -28,097 -2,160 -0.03% $68.35K
OTTER TAIL CORPORATION -1,820 -1,964 -144 -0.03% -$25.31K
AXON ENTERPRISE INC 823 -498 -1,321 -0.04% -$678.90K
QUAKER HOUGHTON -1,701 -1,856 -155 -0.04% $2.99K
HILTON GRAND VACATIONS INC -5,849 -6,567 -718 -0.04% $4.84K
UWM HOLDINGS CORP CL A -68,482 -73,895 -5,413 -0.05% $32.45K
JOBY AVIATION INC -33,310 -36,278 -2,968 -0.05% $140.04K
NORTHERN OIL AND GAS INC -3,049 -10,640 -7,591 -0.05% -$245.55K
NUSCALE POWER CORP -13,962 -29,827 -15,865 -0.05% -$125.48K
CONCENTRIX CORP -10,949 -11,983 -1,034 -0.06% $127.40K
HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC -2,852 -10,056 -7,204 -0.06% -$279.92K
ADV ENERGY INDS -1,070 -1,188 -118 -0.06% -$159.35K
GEO GROUP INC/TH -21,174 -23,024 -1,850 -0.07% -$45.71K
CHEFS WAREHOUSE INC -6,259 -6,815 -556 -0.07% -$15.03K
ARROWHEAD PHARMACEUTICALS INC -6,400 -6,945 -545 -0.07% -$10.56K
VAXCYTE INC -6,965 -7,583 -618 -0.07% -$119.28K
SHIFT4 PAYMENTS INC -6,144 -10,269 -4,125 -0.08% -$62.18K
AEROVIRONMENT INC -1,863 -2,514 -651 -0.08% -$9.55K
MIRION TECHNOLOGIES INC-A -23,553 -25,467 -1,914 -0.08% $78.18K
PROTAGONIST THERAPEUTICS INC -3,325 -4,648 -1,323 -0.08% -$199.49K
CORE NATURAL RESOURCES INC -4,555 -4,961 -406 -0.09% -$116.40K
AVIS BUDGET GROUP -2,332 -3,581 -1,249 -0.09% -$223.05K
AGNC INVESTMENT CORP -6,329 -53,628 -47,299 -0.09% -$470.04K
EMERSON ELECTRIC CO -359 -4,146 -3,787 -0.09% -$495.56K
JOHN BEAN TECHNOLOGIES CORP -4,336 -4,511 -175 -0.10% $76.48K
ROCKET COS INC-A -32,936 -41,791 -8,855 -0.10% $42.12K
GLOBUS MEDICAL INC -6,627 -7,004 -377 -0.10% -$24.86K
SANMINA CORP -3,886 -4,671 -785 -0.10% -$22.38K
ATLANTIC UNION B -16,601 -17,272 -671 -0.10% -$31.29K
CG ONCOLOGY INC -9,185 -9,988 -803 -0.11% -$294.63K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
WELLS FARGO & CO 48,399 48,399 0 0.65% -$657.74K
AT&T INC 130,787 130,787 0 0.64% $542.77K
BANK OF AMERICA CORPORATION 66,979 66,979 0 0.55% -$418.62K
KROGER CO 45,072 45,072 0 0.55% $445.31K
CVS HEALTH CORP 38,246 38,246 0 0.46% -$288.37K
ABBVIE INC 12,374 12,374 0 0.45% -$136.11K
MEDTRONIC PLC 30,597 30,597 0 0.45% -$287.92K
MCKESSON CORP 2,771 2,771 0 0.40% $124.89K
BANK OF NEW YORK MELLON CORP 19,217 19,217 0 0.38% $48.81K
EATON CORP PLC 5,610 5,610 0 0.34% $219.69K
ON SEMICONDUCTOR CORP 31,772 31,772 0 0.33% $246.87K
XCEL ENERGY INC 21,763 21,763 0 0.29% $121.44K
M&T BANK CORP 7,147 7,147 0 0.25% $37.45K
PFIZER INC 51,834 51,834 0 0.24% $164.83K
EDISON INTL 18,295 18,295 0 0.23% $240.76K
VERTEX PHARMACEUTICALS INC 2,965 2,965 0 0.22% -$20.22K
SHELL PLC SPONS ADR 13,857 13,857 0 0.22% $270.49K
PROGRESSIVE CORP OHIO 6,486 6,486 0 0.22% -$191.21K
ALLSTATE CORPORATION 6,037 6,037 0 0.21% -$4.89K
GOLDMAN SACHS GROUP INC 1,429 1,429 0 0.20% -$47.17K
CHEVRON CORP 5,816 5,816 0 0.20% $316.91K
GLOBE LIFE INC 8,452 8,452 0 0.20% -$5.83K
DEVON ENERGY CORP 23,346 23,346 0 0.20% $319.61K
WILLIS TOWERS WATSON PLC 3,981 3,981 0 0.19% -$150.88K
PROLOGIS INC REIT 8,521 8,521 0 0.19% $38.51K
REINSURANCE GROUP OF AMERICA 5,381 5,381 0 0.18% $3.77K
VERIZON COMMUNICATIONS INC 21,788 21,788 0 0.18% $206.33K
HOST HOTELS & RE 55,312 55,312 0 0.18% $79.10K
SANOFI SPON ADR 21,087 21,087 0 0.17% -$5.90K
EVERSOURCE ENERGY 14,435 14,435 0 0.17% $28.15K
NEWMONT CORP 9,157 9,157 0 0.17% $76.92K
PEPSICO INC 6,077 6,077 0 0.16% $71.53K
ROYALTY PHARMA PLC 18,441 18,441 0 0.15% $172.05K
INTEL CORP 19,673 19,673 0 0.15% $142.24K
ABBOTT LABS 8,438 8,438 0 0.15% -$190.87K
VIATRIS INC 64,024 64,024 0 0.15% $67.87K
PALO ALTO NETWORKS INC 5,375 5,375 0 0.14% -$128.36K
COCA-COLA CO/THE 11,209 11,209 0 0.14% $68.82K
CROWDSTRIKE HOLDINGS INC 2,130 2,130 0 0.14% -$166.89K
VONTIER CORP W/I 22,774 22,774 0 0.14% -$38.94K
BIOMARIN PHARMACEUTICAL INC 14,219 14,219 0 0.14% -$41.80K
INTL BUS MACH CORP 3,303 3,303 0 0.13% -$177.77K
WILLIAMS COS INC 10,724 10,724 0 0.13% $135.87K
DOORDASH INC-A 5,197 5,197 0 0.13% -$396.69K
AFLAC INC 6,994 6,994 0 0.13% -$3.92K
GENERAL ELECTRIC CO 2,660 2,660 0 0.13% -$64.53K
TJX COS INC 4,622 4,622 0 0.12% $28.15K
BLACKROCK INC 763 763 0 0.12% -$82.88K
MAGNA INTL 13,116 13,116 0 0.12% $32.92K
EXELON CORP 14,332 14,332 0 0.12% $77.82K
UBER TECHNOLOGIES INC 9,194 9,194 0 0.11% -$89.92K
PACCAR INC 5,712 5,712 0 0.11% $34.21K
T-MOBILE US INC 3,100 3,100 0 0.11% $21.67K
AMGEN INC 1,810 1,810 0 0.11% $44.42K
MIDDLEBY CORP 4,686 4,686 0 0.10% -$75.40K
RTX CORP 3,177 3,177 0 0.10% $30.18K
NRG ENERGY INC 4,157 4,157 0 0.10% -$54.46K
AMERICAN ELECTRIC POWER CO INC 4,602 4,602 0 0.10% $72.57K
ECOLAB INC 2,264 2,264 0 0.10% $7.92K
HCA HEALTHCARE INC 1,269 1,269 0 0.10% $8.10K
ALTRIA GROUP INC 9,090 9,090 0 0.10% $75.72K
SCHWAB CHARLES CORP 6,295 6,295 0 0.10% -$37.33K
CME GROUP INC CL A 1,923 1,923 0 0.10% $42.83K
THE CIGNA GROUP 2,128 2,128 0 0.10% -$18.05K
REPUBLIC SVCS 2,537 2,537 0 0.09% $17.99K
COGNIZANT TECH SOLUTIONS CL A 8,806 8,806 0 0.09% -$190.65K
WELLTOWER INC 2,729 2,729 0 0.09% $33.02K
CARDINAL HEALTH INC 2,547 2,547 0 0.09% $14.80K
CONAGRA BRANDS INC 34,205 34,205 0 0.09% -$54.39K
TE CONNECTIVITY PLC 2,572 2,572 0 0.09% -$47.56K
CADENCE DESIGN SYSTEMS INC 1,907 1,907 0 0.09% -$66.19K
ELEVANCE HEALTH INC 1,768 1,768 0 0.09% -$102.19K
S&P GLOBAL INC 1,087 1,087 0 0.08% -$105.71K
KEMPER CORP 13,884 13,884 0 0.07% -$138.56K
HOWARD HUGHES HOLDINGS INC 6,677 6,677 0 0.07% -$110.24K
HEWLETT PACKARD ENTERPRISE CO 17,675 17,675 0 0.07% -$3.71K
DENTSPLY SIRONA INC 36,060 36,060 0 0.07% $6.13K
MOODYS CORP 952 952 0 0.07% -$71.02K
AON PLC 1,281 1,281 0 0.07% -$38.56K
WESTLAKE CORP 3,496 3,496 0 0.07% $149.91K
BECTON DICKINSON and CO 2,581 2,581 0 0.07% -$95.08K
DATADOG INC CL A 3,436 3,436 0 0.07% -$61.64K
BEST BUY CO INC 6,211 6,211 0 0.07% -$16.96K
RH 2,849 2,849 0 0.07% -$112.05K
METLIFE INC 5,593 5,593 0 0.07% -$45.97K
AMERICAN INTERNATIONAL GROUP 5,228 5,228 0 0.07% -$53.85K
WHIRLPOOL CORP 7,107 7,107 0 0.06% -$129.49K
VICI PROPERTIES 13,907 13,907 0 0.06% -$11.13K
NIKE INC CL B 7,193 7,193 0 0.06% -$78.33K
AUTODESK INC 1,542 1,542 0 0.06% -$87.29K
AMERICAN TOWER CORP 2,116 2,116 0 0.06% -$6.33K
TRANSDIGM GROUP INC 313 313 0 0.06% -$53.49K
SAIA INC 998 998 0 0.06% $24.71K
LENNAR CORP CL A 4,035 4,035 0 0.06% -$64.40K
SYNOPSYS INC 871 871 0 0.06% -$63.79K
SCHNEIDER NATL-B 13,009 13,009 0 0.06% -$2.21K
3M CO 2,310 2,310 0 0.06% -$34.35K
KKR & CO INC 3,613 3,613 0 0.06% -$126.38K
INTERCONTINENTAL EXCHANGE INC 2,094 2,094 0 0.06% -$9.80K
DEXCOM INC 5,197 5,197 0 0.05% -$18.55K
O-I GLASS INC 30,908 30,908 0 0.05% -$131.36K
OLD DOMINION FRT 1,653 1,653 0 0.05% $63.81K
PRIMORIS SVCS CORP 2,212 2,212 0 0.05% $41.81K
EXPEDIA INC 1,360 1,360 0 0.05% -$71.29K
BROADRIDGE FINL 1,827 1,827 0 0.05% -$110.88K
AUTOMATIC DATA PROCESSING INC 1,408 1,408 0 0.05% -$76.10K
PAYPAL HOLDINGS 6,055 6,055 0 0.05% -$79.62K
BROWN & BROWN 4,129 4,129 0 0.05% -$59.83K
FISERV INC 4,726 4,726 0 0.04% -$53.73K
PUBLIC STORAGE 953 953 0 0.04% $10.85K
MANPOWERGROUP INC 8,638 8,638 0 0.04% -$2.33K
CHARTER COMMUNICATIONS INC A 1,129 1,129 0 0.04% $8.05K
SUPER MICRO COMPUTER INC 10,327 10,327 0 0.04% -$67.13K
WORKDAY INC CL A 1,761 1,761 0 0.04% -$149.44K
KENVUE INC 12,327 12,327 0 0.04% -$123
C N A FINANCIAL CORP 3,660 3,660 0 0.03% -$6.66K
GARTNER INC 1,056 1,056 0 0.03% -$99.20K
BOK FINL CORP 865 865 0 0.02% $8.30K
SOLSTICE ADV MAT 652 652 0 0.01% $17.98K
IONQ INC -1,202 -1,202 0 -0.01% $19.28K
APOLLO GLOBAL MANAGEMENT INC -1,390 -1,390 0 -0.03% $46.34K
IMPINJ INC -2,794 -2,794 0 -0.05% $199.24K
RADNET INC -9,227 -9,227 0 -0.09% $142.65K
INTL PAPER CO -14,686 -14,686 0 -0.09% $54.19K
CASELLA WASTE SYS INC CL A -6,800 -6,800 0 -0.09% $126.48K
URANIUM ENERGY CORP -41,407 -41,407 0 -0.09% -$75.36K
DUTCH BROS INC-A -11,164 -11,164 0 -0.10% $117.89K
INGERSOLL RAND INC -7,244 -7,244 0 -0.10% -$6.52K
MERCURY SYSTEMS INC -8,143 -8,143 0 -0.10% $814
CONSTRUCTION PARTNERS INC CL A -5,370 -5,370 0 -0.10% -$13.80K
VIPER ENERGY INC A -14,985 -14,985 0 -0.12% -$125.27K
OSI SYSTEMS INC -2,792 -2,792 0 -0.12% -$29.18K

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