FundWatcher
JNL/Mellon S&P 500 Index Fund
JNL Series Trust
Index fund

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 0 108,525 108,525 0.16% $27.19M
CIENA CORP 0 40,038 40,038 0.09% $15.54M
LUMENTUM HOLDINGS INC 0 20,287 20,287 0.08% $14.26M
COHERENT CORP 0 53,046 53,046 0.08% $12.64M
AMCOR PLC 0 134,828 134,828 0.03% $5.36M
ECHOSTAR CORP CL A 0 38,075 38,075 0.03% $4.46M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
AMCOR PLC 674,141 0 -674,141 0.00% -$5.62M
DAYFORCE INC 45,576 0 -45,576 0.00% -$3.15M
MOLINA HEALTHCARE INC 13,252 0 -13,252 0.00% -$2.30M
PAYCOM SOFTWARE INC 13,579 0 -13,579 0.00% -$2.16M
MATCH GROUP INC 64,773 0 -64,773 0.00% -$2.09M
LAMB WESTON HOLDINGS INC 44,656 0 -44,656 0.00% -$1.87M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
INTEL CORP 1,304,647 1,335,828 31,181 0.35% $10.81M
PALO ALTO NETWORKS INC 199,411 229,645 30,234 0.22% $85.18K
SANDISK CORPORATION 40,504 42,110 1,606 0.16% $17.14M
SYNOPSYS INC 53,723 54,374 651 0.13% -$3.68M
FIFTH THIRD BANCORP 188,378 251,617 63,239 0.07% $2.87M
VENTAS INC REIT 131,612 135,332 3,720 0.07% $883.31K
WEC ENERGY GROUP INC 91,388 94,179 2,791 0.06% $1.27M
NRG ENERGY INC 55,823 61,644 5,821 0.05% $119.40K
HUNTINGTON BANCSHARES INC 443,348 558,950 115,602 0.05% $1.06M
OTIS WORLDWIDE CORP 108,352 112,243 3,891 0.05% -$812.86K
XYLEM INC 67,864 70,553 2,689 0.05% -$810.64K
CARNIVAL CORP 306,990 325,380 18,390 0.05% -$954.64K
WATERS CORP 16,833 27,927 11,094 0.05% $1.92M
NISOURCE INC 130,464 137,391 6,927 0.04% $962.49K
QUEST DIAGNOSTICS INC 30,151 31,799 1,648 0.04% $999.86K
CONSTELLATION BRANDS INC CL A 38,448 40,607 2,159 0.04% $786.76K
LYONDELLBASELL INDS CLASS A 64,939 72,541 7,602 0.03% $3.03M
CF INDUSTRIES HOLDINGS INC 41,380 44,106 2,726 0.03% $2.53M
LENNAR CORP CL A 60,094 63,468 3,374 0.03% -$666.10K
PACKAGING CORP OF AMERICA 24,052 25,568 1,516 0.03% $465.80K
SBA COMMUNICATIONS CORP 28,872 30,621 1,749 0.03% -$314.53K
F5 INC 15,412 16,557 1,145 0.03% $856.37K
INCYTE CORP 45,268 48,743 3,475 0.03% $116.57K
VIATRIS INC 312,424 336,147 23,723 0.03% $651.67K
HUNTINGTON INGALLS INDUSTRIES INC 10,806 11,580 774 0.03% $724.45K
ALLEGION PLC 22,659 24,903 2,244 0.02% $10.39K
PINNACLE WEST CAPITAL CORP 31,823 35,014 3,191 0.02% $704.96K
GLOBE LIFE INC 20,467 22,810 2,343 0.02% $311.95K
SOLVENTUM CORP 39,127 43,894 4,767 0.02% -$234.15K
EPAM SYSTEMS INC 14,043 16,442 2,399 0.01% -$650.88K
MOLSON COORS BEVERAGE CO B 39,873 47,558 7,685 0.01% $186.58K
THE CAMPBELL'S COMPANY 48,926 64,096 15,170 0.01% $63.85K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
NVIDIA CORP 7,073,495 6,917,044 -156,451 7.19% -$112.87M
APPLE INC 4,302,190 4,180,506 -121,684 6.32% -$108.62M
MICROSOFT CORP 2,163,988 2,113,975 -50,013 4.66% -$264.02M
AMAZON.COM INC 2,832,028 2,780,834 -51,194 3.45% -$74.52M
ALPHABET INC CL A 1,691,234 1,659,141 -32,093 2.84% -$52.25M
BROADCOM INC 1,374,810 1,349,594 -25,216 2.49% -$58.11M
ALPHABET INC CL C 1,356,602 1,329,719 -26,883 2.27% -$44.26M
META PLATFORMS INC CL A 634,073 622,614 -11,459 2.12% -$62.33M
TESLA INC 818,414 800,502 -17,912 1.77% -$70.47M
BERKSHIRE HATH-B 534,112 522,066 -12,046 1.49% -$18.30M
JPMORGAN CHASE and CO 792,145 768,067 -24,078 1.35% -$29.31M
LILLY ELI and CO 231,567 226,463 -5,104 1.24% -$40.57M
EXXON MOBIL CORP 1,226,437 1,192,008 -34,429 1.20% $54.65M
JOHNSON&JOHNSON 700,596 685,814 -14,782 1.00% $22.65M
WALMART INC 1,276,399 1,246,384 -30,015 0.92% $12.70M
VISA INC-CLASS A 491,447 478,311 -13,136 0.86% -$27.79M
COSTCO WHOLESALE CORP 128,931 126,383 -2,548 0.75% $14.75M
JNL Government Money Market Fund - Class SL 139,193,059 119,183,263 -20,009,796 0.71% -$20.01M
MASTERCARD INC CL A 238,869 231,710 -7,159 0.69% -$20.59M
NETFLIX INC 1,235,530 1,201,882 -33,648 0.69% -$282.34K
CHEVRON CORP 550,396 535,359 -15,037 0.66% $26.88M
ABBVIE INC 515,895 503,965 -11,930 0.65% -$8.27M
MICRON TECHNOLOGY INC 325,972 320,473 -5,499 0.65% $15.23M
PROCTER & GAMBLE 678,423 661,379 -17,044 0.57% -$1.70M
PALANTIR TECHNOLOGIES INC 666,703 650,309 -16,394 0.57% -$23.38M
ADV MICRO DEVICE 472,687 465,090 -7,597 0.56% -$6.62M
CATERPILLAR INC 136,738 132,579 -4,159 0.56% $15.59M
HOME DEPOT INC 290,272 283,424 -6,848 0.56% -$6.67M
BANK OF AMERICA CORPORATION 1,955,203 1,891,607 -63,596 0.55% -$15.32M
CISCO SYSTEMS INC 1,145,287 1,121,539 -23,748 0.52% -$1.20M
MERCK & CO 722,201 705,940 -16,261 0.51% $8.90M
GENERAL ELECTRIC CO 307,255 298,695 -8,560 0.51% -$9.88M
COCA-COLA CO/THE 1,130,997 1,103,666 -27,331 0.50% $4.87M
APPLIED MATERIALS INC 233,092 226,785 -6,307 0.46% $17.61M
LAM RESEARCH CORP 364,474 355,332 -9,142 0.45% $13.53M
RTX CORP 390,767 381,333 -9,434 0.44% $1.89M
PHILIP MORRIS INTL INC 453,266 442,726 -10,540 0.44% $496.45K
GOLDMAN SACHS GROUP INC 87,387 85,130 -2,257 0.43% -$4.79M
ORACLE CORP 489,771 480,975 -8,796 0.42% -$24.71M
WELLS FARGO & CO 913,847 881,611 -32,236 0.42% -$14.99M
UNITEDHEALTH GRP 264,741 257,823 -6,918 0.42% -$17.63M
GE VERNOVA LLC 78,658 76,768 -1,890 0.40% $15.60M
LINDE PLC 135,289 132,515 -2,774 0.39% $8.01M
INTL BUS MACH CORP 272,335 265,552 -6,783 0.38% -$16.30M
MCDONALDS CORP 207,224 202,479 -4,745 0.37% -$405.42K
PEPSICO INC 396,768 390,217 -6,551 0.36% $3.65M
VERIZON COMMUNICATIONS INC 1,218,990 1,200,160 -18,830 0.36% $10.60M
AT&T INC 2,056,052 1,993,542 -62,510 0.34% $6.72M
CITIGROUP INC 520,405 498,719 -21,686 0.34% -$4.17M
MORGAN STANLEY 350,429 342,472 -7,957 0.34% -$5.85M
NEXTERA ENERGY INC 607,605 592,222 -15,383 0.33% $6.23M
KLA CORP 38,618 37,257 -1,361 0.33% $7.93M
AMGEN INC 157,134 152,804 -4,330 0.32% $2.33M
JNL Government Money Market Fund 73,368,320 53,356,174 -20,012,146 0.32% -$20.01M
THERMO FISHER SCIENTIFIC INC 109,535 106,768 -2,767 0.31% -$10.99M
ABBOTT LABS 508,844 495,696 -13,148 0.30% -$12.86M
TJX COS INC 324,867 316,057 -8,810 0.30% $571.48K
TEXAS INSTRUMENTS INC 264,139 257,434 -6,705 0.30% $4.15M
SALESFORCE INC 276,719 266,506 -10,213 0.30% -$23.56M
GILEAD SCIENCES INC 358,445 352,903 -5,542 0.29% $5.19M
WALT DISNEY CO/T 520,276 504,542 -15,734 0.29% -$10.56M
INTUITIVE SURGICAL INC 103,148 101,143 -2,005 0.28% -$11.79M
AMERICAN EXPRESS CO 156,401 153,527 -2,874 0.28% -$11.42M
CONOCOPHILLIPS 361,756 349,476 -12,280 0.27% $12.27M
PFIZER INC 1,666,324 1,613,986 -52,338 0.27% $3.83M
ANALOG DEVICES INC 142,788 141,115 -1,673 0.27% $6.17M
SCHWAB CHARLES CORP 486,112 475,781 -10,331 0.27% -$3.85M
AMPHENOL CORPORATION CL A 357,863 350,646 -7,217 0.26% -$4.06M
BOEING CO/THE 228,388 222,512 -5,876 0.26% -$5.30M
UBER TECHNOLOGIES INC 605,081 585,742 -19,339 0.25% -$7.31M
UNION PACIFIC CORP 174,070 169,672 -4,398 0.25% $899.95K
HONEYWELL INTL INC 185,142 180,662 -4,480 0.24% $4.72M
DEERE & CO 73,858 71,924 -1,934 0.24% $6.13M
EATON CORP PLC 112,994 110,094 -2,900 0.23% $3.39M
BLACKROCK INC 42,199 40,943 -1,256 0.23% -$5.79M
WELLTOWER INC 199,477 198,547 -930 0.23% $2.23M
QUALCOMM INC 311,059 303,993 -7,066 0.23% -$14.06M
THE BOOKING HOLDINGS INC 9,390 9,170 -220 0.23% -$11.68M
LOWES COS INC 163,829 160,184 -3,645 0.23% -$1.66M
S&P GLOBAL INC 90,289 87,094 -3,195 0.22% -$10.14M
ARISTA NETWORKS INC 298,928 295,212 -3,716 0.22% -$2.92M
BRISTOL-MYERS SQUIBB CO 592,085 582,885 -9,200 0.21% $3.41M
LOCKHEED MARTIN CORP 58,623 57,853 -770 0.21% $6.61M
PROLOGIS INC REIT 270,898 263,196 -7,702 0.21% $206.41K
ACCENTURE PLC CL A 180,365 174,480 -5,885 0.21% -$13.79M
INTUIT INC 80,721 79,488 -1,233 0.20% -$19.10M
CHUBB LTD 106,000 104,449 -1,551 0.20% $958.34K
DANAHER CORP 183,374 178,823 -4,551 0.20% -$8.07M
NEWMONT CORP 319,342 310,751 -8,591 0.20% $1.75M
PROGRESSIVE CORP OHIO 170,765 165,874 -4,891 0.20% -$6.00M
CAPITAL ONE FINANCIAL CORP 186,269 178,166 -8,103 0.19% -$12.64M
VERTEX PHARMACEUTICALS INC 73,839 72,040 -1,799 0.19% -$1.31M
STRYKER CORP 100,146 97,643 -2,503 0.19% -$3.11M
PARKER HANNIFIN CORP 36,563 35,684 -879 0.19% -$191.67K
ALTRIA GROUP INC 487,844 479,581 -8,263 0.19% $3.52M
MEDTRONIC PLC 372,981 363,654 -9,327 0.19% -$4.32M
SERVICENOW INC 301,575 297,736 -3,839 0.19% -$15.07M
APPLOVIN CORP 79,160 77,232 -1,928 0.18% -$22.60M
SOUTHERN CO 321,225 315,420 -5,805 0.18% $2.43M
CME GROUP INC CL A 104,782 101,968 -2,814 0.18% $1.50M
MCKESSON CORP 35,623 34,764 -859 0.18% $862.18K
CORNING INC 228,782 220,572 -8,210 0.18% $9.96M
COMCAST CORP CL A 1,052,264 1,020,336 -31,928 0.17% -$2.16M
DUKE ENERGY CORP NEW 226,223 221,920 -4,303 0.17% $2.54M
STARBUCKS CORP 333,416 322,480 -10,936 0.17% $814.02K
ADOBE INC 122,331 116,592 -5,739 0.17% -$14.47M
T-MOBILE US INC 141,158 134,664 -6,494 0.17% -$377.24K
CROWDSTRIKE HOLDINGS INC 72,374 71,974 -400 0.17% -$5.83M
BOSTON SCIENTIFIC CORP 427,671 421,112 -6,559 0.16% -$14.35M
WESTERN DIGITAL CORP 99,140 97,276 -1,864 0.16% $9.23M
HOWMET AEROSPACE INC 118,268 113,902 -4,366 0.16% $2.00M
TRANE TECHNOLOGIES PLC 65,041 62,940 -2,101 0.16% $915.66K
CVS HEALTH CORP 367,222 360,913 -6,309 0.15% -$3.22M
NORTHROP GRUMMAN CORP 39,066 37,854 -1,212 0.15% $3.55M
WILLIAMS COS INC 359,068 351,202 -7,866 0.15% $3.98M
INTERCONTINENTAL EXCHANGE INC 165,107 162,036 -3,071 0.15% -$1.26M
CONSTELLATION ENERGY CORP 90,763 88,864 -1,899 0.15% -$7.25M
GENERAL DYNAMICS CORPORATION 73,558 72,085 -1,473 0.15% -$23.02K
BLACKSTONE INC 214,490 213,591 -899 0.15% -$8.50M
WASTE MANAGEMENT INC 106,800 104,732 -2,068 0.14% $601.34K
SEAGATE TECHNOLOGY HOLDINGS PLC 63,636 61,382 -2,254 0.14% $6.52M
FREEPORT MCMORAN INC 419,227 405,132 -14,095 0.14% $2.52M
PNC FINANCIAL SERVICES GRP INC 114,405 114,161 -244 0.14% -$123.99K
MARSH & MCLENNAN 140,822 136,878 -3,944 0.14% -$2.38M
BANK OF NEW YORK MELLON CORP 204,571 197,282 -7,289 0.14% -$345.08K
AUTOMATIC DATA PROCESSING INC 118,492 114,163 -4,329 0.14% -$7.28M
US BANCORP DEL 452,124 443,472 -8,652 0.14% -$1.06M
JOHNSON CONTROLS INTERNATIONAL PLC 178,905 174,406 -4,499 0.14% $1.41M
EOG RESOURCES INC 158,085 153,770 -4,315 0.13% $5.63M
REGENERON PHARMACEUTICALS INC 29,392 28,711 -681 0.13% -$503.54K
O'REILLY AUTOMOTIVE INC 243,147 239,485 -3,662 0.13% -$70.58K
FEDEX CORP 62,164 61,241 -923 0.13% $3.86M
CADENCE DESIGN SYSTEMS INC 78,745 78,186 -559 0.13% -$2.89M
CSX CORP 546,966 524,656 -22,310 0.13% $1.71M
3M CO 156,639 148,256 -8,383 0.13% -$3.55M
CUMMINS INC 40,000 39,739 -261 0.13% $962.38K
VALERO ENERGY CORP 90,370 86,231 -4,139 0.13% $6.59M
MONDELEZ INTL INC 376,185 367,886 -8,299 0.13% $954.91K
HCA HEALTHCARE INC 46,156 44,362 -1,794 0.13% -$554.52K
SHERWIN WILLIAMS CO 66,488 65,467 -1,021 0.13% -$558.66K
PHILLIPS 66 120,464 113,974 -6,490 0.12% $5.22M
UNITED PARCEL SERVICE INC CL B 215,081 210,418 -4,663 0.12% -$632.96K
MARATHON PETROLEUM CORP 86,685 84,301 -2,384 0.12% $6.49M
MOTOROLA SOLUTIONS INC 49,384 47,162 -2,222 0.12% $1.54M
MARRIOTT INTL-A 65,116 62,505 -2,611 0.12% $241.92K
CRH PLC 193,583 190,463 -3,120 0.12% -$4.14M
ROSS STORES INC 94,653 92,201 -2,452 0.12% $2.92M
HILTON WORLDWIDE HOLDINGS INC 69,026 65,575 -3,451 0.12% $112.33K
AMERICAN ELECTRIC POWER CO INC 155,975 151,802 -4,173 0.12% $1.91M
AON PLC 62,752 61,281 -1,471 0.12% -$2.36M
THE CIGNA GROUP 78,124 74,089 -4,035 0.12% -$1.74M
ROYAL CARIBBEAN CRUISES LTD 72,785 71,607 -1,178 0.12% -$596.38K
COLGATE-PALMOLIVE CO 236,343 230,272 -6,071 0.12% $950.26K
ILLINOIS TOOL WORKS INC 75,958 74,735 -1,223 0.12% $744.32K
GENERAL MOTORS CO 270,725 258,750 -11,975 0.11% -$2.74M
WARNER BROS DISCOVERY INC 712,997 701,153 -11,844 0.11% -$1.29M
ECOLAB INC 76,447 72,329 -4,118 0.11% -$827.91K
MOODYS CORP 44,322 43,189 -1,133 0.11% -$3.80M
KINDER MORGAN INC 574,826 557,461 -17,365 0.11% $2.89M
NORFOLK SOUTHERN CORP 64,839 64,304 -535 0.11% -$265.07K
L3HARRIS TECHNOLOGIES INC 54,647 53,206 -1,441 0.11% $2.32M
ELEVANCE HEALTH INC 64,333 62,655 -1,678 0.11% -$4.21M
AIR PRODUCTS and CHEMICALS INC 65,040 63,142 -1,898 0.11% $2.28M
KKR & CO INC 198,454 194,774 -3,680 0.11% -$7.28M
TRAVELERS COS IN 66,151 61,669 -4,482 0.11% -$1.20M
SEMPRA ENERGY 193,467 184,193 -9,274 0.11% $816.83K
NIKE INC CL B 348,023 334,256 -13,767 0.11% -$4.52M
PACCAR INC 152,896 151,792 -1,104 0.10% $788.34K
TE CONNECTIVITY PLC 85,936 83,703 -2,233 0.10% -$2.06M
CENCORA INC 56,789 55,343 -1,446 0.10% -$1.80M
SIMON PROPERTY 93,068 91,350 -1,718 0.10% -$188.30K
BAKER HUGHES CO 293,911 277,711 -16,200 0.10% $3.57M
DIGITAL REALTY TRUST INC 95,623 92,400 -3,223 0.10% $1.86M
TRUIST FINL CORP 377,274 359,631 -17,643 0.10% -$2.03M
CINTAS CORP 99,054 96,548 -2,506 0.10% -$2.30M
CORTEVA INC 195,240 191,150 -4,090 0.10% $2.91M
DOORDASH INC-A 109,093 106,185 -2,908 0.09% -$8.76M
REALTY INCOME CORP REIT 275,630 259,237 -16,393 0.09% $322.86K
AUTOZONE INC 4,839 4,691 -148 0.09% -$566.30K
ARTHUR J GALLAGHAR AND CO 75,001 72,904 -2,097 0.09% -$3.62M
ROBINHOOD MARKETS INC 229,013 224,237 -4,776 0.09% -$10.36M
ALLSTATE CORPORATION 75,968 73,610 -2,358 0.09% -$550.44K
MONOLITHIC POWER SYS INC 14,076 13,944 -132 0.09% $2.49M
AIRBNB INC CLASS A 124,754 120,487 -4,267 0.09% -$1.72M
FASTENAL CO 335,907 325,058 -10,849 0.09% $1.60M
TARGA RESOURCES CORP 61,218 59,859 -1,359 0.09% $3.71M
DOMINION ENERGY INC 249,915 241,932 -7,983 0.09% $313.72K
AFLAC INC 139,208 134,634 -4,574 0.09% -$579.77K
MONSTER BEVERAGE CORP 210,434 203,653 -6,781 0.09% -$1.38M
FORTINET INC 189,479 178,958 -10,521 0.09% -$422.08K
EXELON CORP 296,846 291,790 -5,056 0.09% $1.36M
AUTODESK INC 62,871 59,612 -3,259 0.09% -$4.34M
CARDINAL HEALTH INC 69,267 67,015 -2,252 0.08% -$73.43K
ZOETIS INC CL A 128,753 119,542 -9,211 0.08% -$2.07M
AMETEK INC NEW 67,660 65,402 -2,258 0.08% $128.30K
KEYSIGHT TECHNOLOGIES INC 50,141 49,566 -575 0.08% $3.81M
NXP SEMICONDUCTORS NV 71,938 70,251 -1,687 0.08% -$1.79M
DELL TECHNOLOGIES INC CL C 89,858 83,291 -6,567 0.08% $2.36M
COMFORT SYSTEMS USA INC 10,124 9,894 -230 0.08% $4.20M
XCEL ENERGY INC 174,505 171,713 -2,792 0.08% $751.94K
WW GRAINGER INC 12,792 12,351 -441 0.08% $564.83K
TERADYNE INC 47,687 45,349 -2,338 0.08% $4.21M
VISTRA CORP 94,388 89,246 -5,142 0.08% -$1.81M
ELECTRONIC ARTS INC 65,978 65,167 -811 0.08% -$195.69K
UNITED RENTALS INC 18,472 17,962 -510 0.08% -$1.86M
FORD MOTOR CO 1,126,380 1,098,961 -27,419 0.08% -$2.10M
KROGER CO 183,402 175,097 -8,305 0.08% $1.21M
CARVANA CO CL A 41,105 40,065 -1,040 0.08% -$4.75M
REPUBLIC SVCS 59,913 57,502 -2,411 0.08% -$103.27K
CARRIER GLOBAL CORP 229,908 223,643 -6,265 0.08% $445.00K
BECTON DICKINSON and CO 84,448 79,948 -4,500 0.07% -$3.82M
WESTINGHOUSE AIR BRAKE TECH CORP 50,351 49,722 -629 0.07% $1.68M
PUBLIC STORAGE 46,817 45,033 -1,784 0.07% $49.53K
DELTA AIR LI 190,552 183,409 -7,143 0.07% -$1.03M
CHIPOTLE MEXICAN GRILL INC 392,574 379,159 -13,415 0.07% -$2.39M
EBAY INC 135,729 130,057 -5,672 0.07% $15.79K
PAYPAL HOLDINGS 272,478 260,815 -11,663 0.07% -$4.11M
AMERIPRISE FINANCIAL INC 27,323 26,294 -1,029 0.07% -$1.71M
CONSOLIDATED EDISON INC 108,102 103,043 -5,059 0.07% $925.72K
ROCKWELL AUTOMATION INC 32,888 31,972 -916 0.07% -$1.32M
AMERICAN INTERNATIONAL GROUP 158,606 152,102 -6,504 0.07% -$2.12M
PUB SERV ENTERP 144,555 140,692 -3,863 0.07% -$218.75K
MSCI INC 21,442 20,858 -584 0.07% -$1.06M
COINBASE GLOBAL INC 66,967 64,100 -2,867 0.07% -$3.95M
EQT CORPORATION 188,041 173,569 -14,472 0.07% $966.93K
CBRE GROUP INC - CL A 87,004 81,480 -5,524 0.07% -$2.95M
METLIFE INC 162,317 155,234 -7,083 0.07% -$1.84M
NASDAQ INC 131,394 127,608 -3,786 0.06% -$1.93M
PG&E CORP 632,410 614,579 -17,831 0.06% $635.32K
DR HORTON INC 81,441 78,219 -3,222 0.06% -$996.74K
ROPER TECHNOLOGIES INC 31,677 30,235 -1,442 0.06% -$3.40M
HARTFORD INSURANCE GROUP INC/THE 81,875 78,280 -3,595 0.06% -$696.57K
DIAMONDBACK ENERGY INC 55,753 52,734 -3,019 0.06% $2.05M
OLD DOMINION FRT 55,482 52,524 -2,958 0.06% $1.56M
KEURIG DR PEPPER INC 402,979 384,572 -18,407 0.06% -$1.16M
MICROCHIP TECHNOLOGY 161,817 154,944 -6,873 0.06% -$300.05K
MARTIN MAR MTLS 17,567 17,005 -562 0.06% -$927.76K
STATE STREET CORP 81,246 78,553 -2,693 0.06% -$539.88K
ARCHER DANIELS MIDLAND CO 140,401 135,862 -4,539 0.06% $1.80M
ARCH CAPITAL GROUP LTD 105,011 101,529 -3,482 0.06% -$326.89K
BLOCK INC CL A 162,160 159,722 -2,438 0.06% -$942.92K
SYSCO CORP 140,434 134,640 -5,794 0.06% -$744.71K
AXON ENTERPRISE INC 23,248 22,414 -834 0.06% -$3.68M
PRUDENTL FINL 100,677 97,212 -3,465 0.06% -$1.87M
KENVUE INC 574,985 546,278 -28,707 0.06% -$500.66K
AGILENT TECHNOLOGIES INC 84,793 81,196 -3,597 0.06% -$2.28M
RESMED INC 42,571 41,169 -1,402 0.06% -$1.01M
KIMBERLY CLARK CORP 97,249 93,702 -3,547 0.05% -$772.02K
M&T BANK CORP 46,109 43,662 -2,447 0.05% -$264.23K
FISERV INC 160,824 153,164 -7,660 0.05% -$2.26M
IRON MOUNTAIN INC 86,513 83,481 -3,032 0.05% $1.35M
DTE ENERGY CO 60,341 58,149 -2,192 0.05% $719.76K
COGNIZANT TECH SOLUTIONS CL A 143,528 137,457 -6,071 0.05% -$3.48M
TELEDYNE TECHNOLOGIES INC 13,959 13,629 -330 0.05% $1.12M
ATMOS ENERGY CORP 47,211 44,312 -2,899 0.05% $271.33K
CBOE GLOBAL MARKETS INC 30,239 29,121 -1,118 0.05% $595.05K
PPL CORPORATION 217,044 212,919 -4,125 0.05% $532.62K
INGERSOLL RAND INC 106,820 101,039 -5,781 0.05% -$367.04K
DOVER CORP 41,279 38,807 -2,472 0.05% $30.01K
IQVIA HOLDINGS INC 50,941 46,870 -4,071 0.05% -$3.49M
TAPESTRY INC 62,255 56,038 -6,217 0.05% -$46.80K
CENTERPOINT ENERGY INC 190,520 183,022 -7,498 0.05% $594.69K
WORKDAY INC CL A 63,092 60,279 -2,813 0.05% -$5.72M
TEXAS PACIFIC LAND CORP 16,977 16,358 -619 0.05% $2.89M
BIOGEN INC 43,589 40,921 -2,668 0.04% -$169.18K
AMERICAN WATER WRKS COMPANY 57,718 54,012 -3,706 0.04% -$181.71K
DOLLAR GENERAL CORP 64,779 61,552 -3,227 0.04% -$1.29M
HUBBELL INC 15,528 14,833 -695 0.04% $383.01K
EVERSOURCE ENERGY 110,814 104,200 -6,614 0.04% -$242.13K
CITIZENS FINANCIAL GROUP INC 127,887 120,257 -7,630 0.04% -$258.07K
NORTHERN TRUST CORP 57,372 51,415 -5,957 0.04% -$660.45K
FAIR ISAAC CORP 6,952 6,679 -273 0.04% -$4.62M
METTLER-TOLEDO INTL INC 5,924 5,653 -271 0.04% -$1.13M
QNITY ELECTRONICS INC 65,615 59,904 -5,711 0.04% $1.55M
CINCINNATI FINANCIAL CORP 47,155 43,901 -3,254 0.04% -$793.53K
ON SEMICONDUCTOR CORP 118,212 111,152 -7,060 0.04% $481.35K
STEEL DYNAMICS INC 40,563 37,752 -2,811 0.04% -$78.04K
SYNCHRONY FINANCIAL 105,847 99,735 -6,112 0.04% -$2.05M
OMNICOM GROUP INC 95,159 89,249 -5,910 0.04% -$962.75K
LIVE NATION ENTERTAINMENT INC 47,067 43,958 -3,109 0.04% -$3.01K
ULTA BEAUTY INC 13,222 12,485 -737 0.04% -$1.47M
LABCORP HOLDINGS INC 25,672 23,712 -1,960 0.04% -$113.99K
CHURCH & DWIGHT 72,572 67,289 -5,283 0.04% $194.25K
WILLIAMS-SONOMA INC 36,825 34,422 -2,403 0.04% -$300.41K
PULTEGROUP INC 55,627 52,235 -3,392 0.04% -$379.46K
SMURFIT WESTROCK PLC 163,036 150,670 -12,366 0.04% -$300.40K
FIRST SOLAR INC 32,007 30,374 -1,633 0.04% -$2.37M
DOLLAR TREE INC 54,379 51,452 -2,927 0.03% -$1.05M
EQUITY RESIDENTIAL REIT 103,241 95,085 -8,156 0.03% -$884.03K
LEIDOS HOLDINGS INC 37,790 35,853 -1,937 0.03% -$1.24M
GENERAL MILLS INC 159,578 147,011 -12,567 0.03% -$1.95M
CH ROBINSON WORLDWIDE INC 34,813 32,907 -1,906 0.03% -$131.67K
INTL PAPER CO 159,900 149,530 -10,370 0.03% -$960.24K
BROADRIDGE FINL 35,259 32,796 -2,463 0.03% -$2.54M
PRINCIPAL FINL GROUP INC 60,867 59,102 -1,765 0.03% -$43.40K
SNAP-ON INCORPORATED 15,867 14,483 -1,384 0.03% -$207.25K
SOUTHWEST AIRLINES CO 146,624 138,662 -7,962 0.03% -$850.44K
NVR INC 851 789 -62 0.03% -$1.01M
WEST PHARMACEUTICAL SVCS INC 22,476 20,609 -1,867 0.03% -$1.02M
LOEWS CORP 52,797 47,842 -4,955 0.03% -$453.40K

Top 300 of 333, by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
The Bank Of Nova Scotia, Toronto 400,000,000 400,000,000 0 2.38% $0
TRI PARTY CITIGROUP 300,000,000 300,000,000 0 1.79% $0
EQUINIX INC 28,124 28,124 0 0.16% $6.02M
QUANTA SVCS INC 42,503 42,503 0 0.14% $5.40M
AMERICAN TOWER CORP 134,789 134,789 0 0.14% -$403.02K
SLB LTD 426,926 426,926 0 0.13% $5.55M
EMERSON ELECTRIC CO 161,356 161,356 0 0.13% -$274.31K
TRANSDIGM GROUP INC 16,129 16,129 0 0.11% -$2.76M
ONEOK INC 180,010 180,010 0 0.10% $3.04M
TARGET CORP 129,670 129,670 0 0.09% $3.04M
APOLLO GLOBAL MANAGEMENT INC 133,314 133,314 0 0.09% -$4.44M
ENTERGY CORP 129,608 129,608 0 0.09% $2.58M
EDWARDS LIFESCIENCES CORP 165,375 165,375 0 0.08% -$854.99K
OCCIDENTAL PETROLEUM CORP 201,377 201,377 0 0.08% $4.81M
IDEXX LABS INC 22,682 22,682 0 0.08% -$2.60M
YUM! BRANDS INC 79,056 79,056 0 0.07% $332.04K
NUCOR CORP 66,412 66,412 0 0.07% $397.81K
DATADOG INC CL A 93,513 93,513 0 0.07% -$1.68M
GARMIN LTD 47,255 47,255 0 0.07% $1.38M
CROWN CASTLE INC 125,957 125,957 0 0.06% -$952.23K
VULCAN MATERIALS CO 37,548 37,548 0 0.06% -$485.12K
TAKE-TWO INTERACTV SOFTWR INC 48,914 48,914 0 0.06% -$2.86M
HALLIBURTON CO 241,803 241,803 0 0.06% $2.59M
EMCOR GROUP INC 12,767 12,767 0 0.06% $1.62M
GE HEALTHCARE TECHNOLOGIES INC WI 131,577 131,577 0 0.06% -$1.43M
HEWLETT PACKARD ENTERPRISE CO 373,417 373,417 0 0.05% -$78.42K
DEVON ENERGY CORP 175,788 175,788 0 0.05% $2.41M
HERSHEY CO/THE 42,212 42,212 0 0.05% $1.09M
INTERACTIVE BROKERS GROUP INC 130,723 130,723 0 0.05% $360.80K
DOW INC 208,792 208,792 0 0.05% $3.81M
AMEREN CORP 78,935 78,935 0 0.05% $794.09K
UNITED AIRLINES HOLDINGS INC 93,614 93,614 0 0.05% -$1.85M
PAYCHEX INC 92,371 92,371 0 0.05% -$1.85M
COPART INC 254,732 254,732 0 0.05% -$1.52M
EXTRA SPACE STORAGE INC 62,424 62,424 0 0.05% $56.81K
VICI PROPERTIES 298,761 298,761 0 0.05% -$239.01K
JABIL INC 30,672 30,672 0 0.05% $1.15M
EDISON INTL 110,468 110,468 0 0.05% $1.45M
WILLIS TOWERS WATSON PLC 27,109 27,109 0 0.05% -$1.03M
COTERRA ENERGY INC 223,450 223,450 0 0.05% $1.97M
EXPEDIA INC 33,503 33,503 0 0.05% -$1.76M
VERISK ANALYTICS INC 40,093 40,093 0 0.05% -$1.36M
FIRSTENERGY CORP 148,601 148,601 0 0.04% $875.26K
EXPAND ENERGY CORP 67,174 67,174 0 0.04% -$38.96K
RAYMOND JAMES FINANCIAL INC. 50,677 50,677 0 0.04% -$800.70K
PPG INDUSTRIES INC 66,225 66,225 0 0.04% $292.71K
DEXCOM INC 110,936 110,936 0 0.04% -$396.04K
FIDELITY NATL INFORM SVCS INC 148,265 148,265 0 0.04% -$2.90M
TRACTOR SUPPLY CO. 152,298 152,298 0 0.04% -$717.32K
CMS ENERGY CORP 88,067 88,067 0 0.04% $673.71K
REGIONS FINANCIAL CORP 256,339 256,339 0 0.04% -$251.21K
AVALONBAY COMMUNITIES INC REIT 40,959 40,959 0 0.04% -$735.62K
ARES MANAGEMENT CORP CL A 59,938 59,938 0 0.04% -$3.15M
DARDEN RESTAURANTS INC 33,035 33,035 0 0.04% $397.08K
VERALTO CORP 73,124 73,124 0 0.04% -$830.69K
HUMANA INC 35,806 35,806 0 0.04% -$2.96M
ALBEMARLE CORP 34,569 34,569 0 0.04% $1.32M
STERIS PLC 28,051 28,051 0 0.04% -$908.57K
EQUIFAX INC 34,136 34,136 0 0.04% -$1.26M
VERISIGN INC 24,129 24,129 0 0.04% $130.54K
CORPAY INC 19,915 19,915 0 0.03% -$197.96K
WR BERKLEY CORP 86,854 86,854 0 0.03% -$333.52K
NETAPP INC 55,218 55,218 0 0.03% -$259.52K
BROWN & BROWN 85,869 85,869 0 0.03% -$1.24M
CHARTER COMMUNICATIONS INC A 25,814 25,814 0 0.03% $184.05K
T ROWE PRICE GRP 61,469 61,469 0 0.03% -$752.38K
KRAFT HEINZ CO/T 246,166 246,166 0 0.03% -$433.25K
EVERGY INC 67,195 67,195 0 0.03% $633.65K
DUPONT DE NEMOURS INC 117,964 117,964 0 0.03% $660.60K
KEYCORP 269,294 269,294 0 0.03% -$158.88K
ALLIANT ENERGY CORPORATION 74,730 74,730 0 0.03% $504.43K
ZIMMER BIOMET HO 58,688 58,688 0 0.03% $29.34K
INTL FLVR & FRAG 72,366 72,366 0 0.03% $373.41K
EXPEDITORS INTL OF WASH INC 36,638 36,638 0 0.03% -$211.77K
MODERNA INC 102,413 102,413 0 0.03% $2.18M
TYSON FOODS INC CL A 79,644 79,644 0 0.03% $434.06K
ESTEE LAUDER COS INC CL A 70,625 70,625 0 0.03% -$2.33M
HP INC 259,498 259,498 0 0.03% -$796.66K
PTC INC 34,975 34,975 0 0.03% -$1.11M
COSTAR GROUP INC 118,419 118,419 0 0.03% -$3.19M
GLOBAL PAYMENTS INC 69,221 69,221 0 0.03% -$699.13K
AKAMAI TECHNOLOGIES INC 39,980 39,980 0 0.03% $1.10M
TRIMBLE INC 69,525 69,525 0 0.03% -$912.17K
CENTENE CORP 137,474 137,474 0 0.03% -$1.16M
BALL CORP 75,928 75,928 0 0.03% $466.20K
KIMCO REALTY CORPORATION 199,650 199,650 0 0.03% $439.23K
LAS VEGAS SANDS CORP 83,256 83,256 0 0.03% -$933.30K
TYLER TECHNOLOGIES INC 12,869 12,869 0 0.03% -$1.44M
HUNT J B TRANSPORT SERVICES IN 20,781 20,781 0 0.03% $364.91K
APA CORP 100,581 100,581 0 0.03% $1.81M
PENTAIR PLC 48,246 48,246 0 0.03% -$821.63K
LENNOX INTL INC 8,991 8,991 0 0.02% -$192.86K
COOPER COS INC 58,061 58,061 0 0.02% -$607.32K
EVEREST REINSURANCE GROUP LTD 12,560 12,560 0 0.02% -$157.00K
GENUINE PARTS CO 38,529 38,529 0 0.02% -$663.08K
INSULET CORP 19,355 19,355 0 0.02% -$1.44M
AVERY DENNISON CORP 23,329 23,329 0 0.02% -$214.63K
RALPH LAUREN CORP 10,776 10,776 0 0.02% -$103.67K
MCCORMICK-N/V 73,075 73,075 0 0.02% -$1.29M
MASCO CORPORATION 60,780 60,780 0 0.02% -$187.81K
HASBRO INC 38,731 38,731 0 0.02% $449.28K
BEST BUY CO INC 56,001 56,001 0 0.02% -$152.88K
REGENCY CENTERS CORP REIT 46,676 46,676 0 0.02% $309.46K
HOST HOTELS & RE 178,216 178,216 0 0.02% $254.85K
HEALTHPEAK PROPERTIES INC 206,965 206,965 0 0.02% $72.44K
ALIGN TECHNOLOGY INC 19,829 19,829 0 0.02% $302.99K
GARTNER INC 21,256 21,256 0 0.02% -$2.00M
ASSURANT INC 15,110 15,110 0 0.02% -$348.13K
SUPER MICRO COMPUTER INC 144,391 144,391 0 0.02% -$938.54K
GODADDY INC CL A 39,090 39,090 0 0.02% -$1.62M
STANLEY BLACK and DECKER INC 44,919 44,919 0 0.02% -$144.64K
JACK HENRY 20,036 20,036 0 0.02% -$489.68K
DOMINOS PIZZA INC 8,676 8,676 0 0.02% -$503.47K
GEN DIGITAL INC 165,006 165,006 0 0.02% -$1.38M
UDR INC 91,648 91,648 0 0.02% -$265.78K
AES CORP 215,754 215,754 0 0.02% -$53.94K
JM SMUCKER CO/THE 30,681 30,681 0 0.02% -$42.03K
CAMDEN PROP TR 29,899 29,899 0 0.02% -$371.35K
ZEBRA TECHNOLOGIES CORP CL A 13,738 13,738 0 0.02% -$463.52K
TRADE DESK INC-A 118,369 118,369 0 0.02% -$1.81M
WYNN RESORTS LTD 25,846 25,846 0 0.02% -$485.39K
NEWS CORP NEW CL A 103,158 103,158 0 0.02% -$122.76K
FACTSET RESEARCH SYSTEMS INC 11,160 11,160 0 0.01% -$816.91K
CHARLES RIVER LABS INTL INC 14,018 14,018 0 0.01% -$378.21K
BIO-TECHNE CORP 45,892 45,892 0 0.01% -$300.59K
MOSAIC CO/THE 91,832 91,832 0 0.01% $129.48K
NORWEGIAN CRUISE LINE HLDGS LTD 123,064 123,064 0 0.01% -$445.49K
FED REALTY INVS 21,228 21,228 0 0.01% $114.84K
SMITH (AO) CORP 32,094 32,094 0 0.01% -$30.17K
BXP INC 40,028 40,028 0 0.01% -$623.64K
HENRY SCHEIN INC 28,136 28,136 0 0.01% -$52.90K
POOL CORP 9,706 9,706 0 0.01% -$256.43K
FOX CORPORATION B 35,580 35,580 0 0.01% -$420.91K
ERIE INDEMNITY CO CL A 6,036 6,036 0 0.01% -$213.31K
BROWN FORMAN CORP NON VTG CL B 53,860 53,860 0 0.01% $20.47K
NEWS CORP NEW CL B 37,677 37,677 0 0.01% -$42.20K
PARAMOUNT SKYDANCE CORP 93,377 93,377 0 0.01% -$408.99K

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